## **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