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