Gillygooley Youth Club
Income & Expenditure for the year ended 30th April 2024
Income
| Grants - Restricted | - |
|---|---|
| Fundraising | 41.00 |
| Tuck Shop | 287.40 |
| Fees | 921.00 |
| Bank Interest | 32.72 |
| 1,282.12 |
Expenses
| Premises Rent | - |
|---|---|
| Tuck Shop | 292.49 |
| Bank Fees | 29.63 |
| AANI Event | - |
| Resources | 171.64 |
| Activities | 339.00 |
| 832.76 |
Profit/Loss for the Year 449.36
Gillygooley Youth Club
Balance Sheet for the Year Ended 30th April 2024
| Bank Balance at 1st May 2023 Add Income Less Expenses Closing Balance at 30th April 2024 |
£2,224.97 £1,282.12 £832.76 £2,674.33 |
|---|---|
Gillygooley Youth Club
Income & Expenditure for the Year Ended 30th April 2024
| Restricted Funds Unrestricted Funds Total 2024 Income £ £ £ Fees - £ 921.00 £ 921.00 £ Fundraising - £ 41.00 £ 41.00 £ Tuck Shop - £ 287.40 £ 287.40 £ Bank Interest - £ 32.72 £ 32.72 £ Grants Restricted - £ - £ - £ Grants Unrestricted - £ - £ - £ Total Receipts - £ 1,282.12 £ 1,282.12 £ Expenditure Premises Rent - £ - £ - £ Tuck Shop - £ 292.49 £ 292.49 £ Bank Fees - £ 29.63 £ 29.63 £ AANI Event - £ - £ - £ Activities - £ 339.00 £ 339.00 £ End of Year Trip - £ - £ - £ Resources - £ 171.64 £ 171.64 £ Total Payments - £ 832.76 £ 832.76 £ Surplus/(Deficit) for the year - £ 449.36 £ 449.36 £ Reconciliation 30 April 2024 Cash at Bank & in Hand at 1st May 2023 Surplus/(Deficit) for the year Cash at Bank & in Hand at 30th April 2024 |
Total 2023 £ 753.00 £ - £ 284.74 £ 7.43 £ 125.00 £ - 1,170.17 £ 500.00 £ 220.50 £ 17.88 £ 153.35 £ 340.39 £ 102.00 £ 145.00 £ 1,479.12 £ 308.95 -£ 2,224.97 £ 449.36 £ £2,674.33 |
|---|---|
SIGNED: Louise Smyth
Position: TREASURER Date: 01/02/2025