GLENAVY YOUTH PROJECT Unaudited Accounts for the Year Ending 31st March 2023 Mr Joe Largey Charity No: NIC101235
Glenavy Youth Project Accounts April 2022- March 2023 GYP No l Acrount 2022- ZOZ3 95-03-61 50052892 Dr Cr (£1 38470,85 Ualance dt 02104122 Lodgements made in year 36502.00 74972.85 less Cheque5 & fees In the year 68407,11 C1051ng balance 6565.74 Bank Reconcillidtion Opening balance 02/0412022 38470,85 Closlng balance 3110312023 6565.74 GYP No 2 Account 20Z2 - 2023 95-03.61 30054280 Dr (£1 tlalance at 0210412022 12448.64 Lod8ement5 made In year 76065.86 88514.50 less Cheque5 and fees in the year 55419,29 Closlng balance 33095.21 Bank Reconcillation Opon5np. ba5anco 0210412022 12448.64 C1051n8 balance 3110312023 33095.21
April 2022- March 2023 - GYP NO l A¢count 95-03.61 50052892 Income & Expendlture Balance Oetails Income {£} {£) 0.00 Cash 16502.00 16502.00 Transfer 'l(!rrJtioi? i.)1 }Iii'idiiicJ) 20000.00 36502.00 Total 36502.00 36502.00 Ac sheet total 36502.00 Aprll 2022 - March 2023- GYP NO l Account 95-03-61 50052892 Income & Expendlture Detalls Expendlture (£1 Balance (£) 0,00 Bank 67.49 67.49 Equipment ')Ip71 Iiilt'i. L-(i(IlVlllL'lI tIN(- twf)I'l¢i17cJ Sfr.'rvi(.'(J5J Maintainance 8110,00 8177.49 3108.00 11285.49 Funding ri'[Inyi7?en tl 2848.39 14133.88 Insurance Conl eli ts Iri.s - Ecclp. f i(7:- 3130.55, 17264.43 Transfer io N()2 A(cJ Programme Delivery -t4 to dtrlivei. I-ll fi.Iriflp(I yi-ngr(7iiiine5J Wages 5000.00 22264.43 1938.80 44203.88 24203.23 68407.11 Total 68407.11 68407.11 Ac sheet total 68407.11
April 2022- March 2023 - GYP NO 2 Account 95-03-61 30054208 Income & Expenditure DetaS1s Income Balance 1£) 0.00 Funding 65736,00 65736,00 Pension 1.37 65737.37 Cash In -k ,%, V(7rioi15 Ri-'fiJri(1.5) 5328.49 71065.86 Transfer 5000.00 76065.86 Total 76065.86 76065.86 Ai sliL't.'
Aprll 2022- March 2023- GYP NO 2 Account 95-03-61 30054208 Income & Expenditure Expenditure Balance Detalls (£1 Tuck Shop .i/ Iviii.% Jl i-nvej 3371.56 3371.56 Bank 51.77 3423.33 BT tt'll7L't & I)l?oriLJ Li17eJ Heat/Light 1156.46 4579.79 1795.76 6375.55 IYL &Nir} 400.21 6775,76 Maintainance ,)rk/Cleryriiii(J/Kilr.'IIK)11 & B()ilE'I' l e'fill 7269.34 14045.10 Equipment I'l vil-e & Cni?ipi-) 1060.76 15105.86 Pension 1965.74 17071.60 Programme Delivery y Cos l ¢,'/Uii(Ii'r.si)priil i eliJrl(Is i 15861.71 32933.31 Stationery 558.10 33491.41 Annual Subsciptions ',4rAfve, Mi(.r(J scJft/7r)ni'i?) Tra nsfer5 Uniform jstaff Costs 388,63 20000.00 33880.04 53880.04 1539.25 55419.29 Total 55419.29 55419.29