GLENAVY YOUTH PROJECT
Unaudited Accounts for the Year Ending 31st March 2024
Mr Joe Largey Charity No: NIC101235
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Glenavy Youth Project Accounts
April 2023 - March 2024
GYP No 1 Account 2023 - 2024
95-03-61 50052892
Dr Cr
(£) (£)
Balance at 31/03/23 38470.85
Lodgements made in year 53240.00
less 91710.85
Cheques & fees in the year 52537.11
Closing balance 39173.74
Bank Reconcilliation
Opening balance 31/03/2023 38470.85
Closing balance 30/03/2024 39173.74
GYP No 2 Account 2023 - 2024
95-03-61 30054280
Dr Cr
(£) (£)
Balance at 02/04/2022 33095.21
Lodgements made in year 85205.74
less 118300.95
Cheques and fees in the year 91672.06
Closing balance 26628.89
Bank Reconcillation
Opening balance 31/03/2023 33095.21
Closing balance 30/03/2024 26628.89
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| April 2022 - March 2023 - GYP NO 1 Account | April 2022 - March 2023 - GYP NO 1 Account | April 2022 - March 2023 - GYP NO 1 Account | April 2022 - March 2023 - GYP NO 1 Account |
|---|---|---|---|
| 95-03-61 50052892 | |||
| Income & Expenditure | |||
| Details | Income | Balance | |
| (£) | (£) | ||
| 0.00 | |||
| Cash (Door/Shop/Membership &Trip Income) |
120.00 | 120.00 |
|
| Funding (Allocation of funding) |
53120.00 | 53240.00 |
|
| Total | 53240.00 | 53240.00 |
|
| Ac sheet total | 53240.00 | ||
| April 2022 - March 2023 - GYP NO 1 Account | April 2022 - March 2023 - GYP NO 1 Account | April 2022 - March 2023 - GYP NO 1 Account | April 2022 - March 2023 - GYP NO 1 Account |
|---|---|---|---|
| 95-03-61 50052892 | |||
| Income & Expenditure | |||
| Expenditure | Balance | ||
| Details | |||
| (£) | (£) | ||
| 0.00 | |||
| Bank (Fees) |
36.65 | 36.65 |
|
| Equipment (Copier) |
900.00 | 936.65 |
|
| Maintainance (Mc Auley safety) |
1020.00 | 1956.65 |
|
| Funding (Underspend repayment -Camping) |
2500.00 | 4456.65 |
|
| Insurance (Buildings & Contents Ins - Ecclesiastical) |
3606.46 | 8063.11 |
|
| Programme Delivery (Costs to deliver EAfundedprogrammes) |
1590.00 | 9653.11 |
|
| Wages | 42884.00 | 52537.11 |
|
| Total | 52537.11 | 52537.11 |
|
| Ac sheet total | 52537.11 | ||
| April 2022 - March 2023 - GYP NO 2 Account | April 2022 - March 2023 - GYP NO 2 Account | April 2022 - March 2023 - GYP NO 2 Account | April 2022 - March 2023 - GYP NO 2 Account |
|---|---|---|---|
| 95-03-61 30054208 | |||
| Income & Expenditure | |||
| Details | Income | Balance | |
| (£) | (£) | ||
| 0.00 | |||
| Funding (Funding, Donations) |
67817.25 | 67817.25 |
|
| Cash In (Door, Tuck & Various Refunds) |
17388.49 | 85205.74 |
|
| Total | 85205.74 | 85205.74 |
|
| Ac sheet total | 85205.74 |
| April 2022 - March 2023 - GYP NO 2 Account | April 2022 - March 2023 - GYP NO 2 Account | April 2022 - March 2023 - GYP NO 2 Account | April 2022 - March 2023 - GYP NO 2 Account |
|---|---|---|---|
| 95-03-61 30054208 | |||
| Income & Expenditure | |||
| Details | Expenditure | Balance | |
| (£) | (£) | ||
| 0 | |||
| Tuck Shop (Macro/Musgrave) |
4524.17 | 4524.17 |
|
| Bank (Fees) |
79.11 | 4603.28 |
|
| BT (Internet & Phone Line) |
1087.47 | 5690.75 |
|
| Heat/Light (SSE & Oil) |
2318.38 | 8009.13 |
|
| HMRC (PAYE & NIC - Issue realised after April 2024 that HMRCpaymentsfor 2023 hadfailed) |
0.00 | 8009.13 |
|
| Maintainance (Pump/Cleaning/Fire Alarm testing) |
704.88 | 8714.01 |
|
| Equipment (SumUp Service, Walrus & Copier) |
3966.00 | 12680.01 |
|
| Pension (NEST Pension) |
1750.84 | 14430.85 |
|
| Funding (Underspend refunds) |
10000.00 | 24430.85 |
|
| Programme Delivery (EA Programme Delivery Costs/Underspend refunds) |
16678.20 | 41109.05 |
|
| Stationery (Viking) |
13.65 | 41122.70 |
|
| Annual Subsciptions (Netflix, McAfee, Microsoft, Amazon Prime & Zoom) |
525.38 | 41648.08 |
|
| Transfer (Allocation of EA Funding) |
50000.00 | 91648.08 |
|
| Uniform/Staff Costs (Kolormaster/Lily's/Dunnes) |
23.98 | 91672.06 |
|
| Total | 91672.06 | 91672.06 |
|
| Ac sheet total | 91672.06 |