## **GLENAVY YOUTH PROJECT** **Unaudited Accounts for the Year Ending 31st March 2024** Mr Joe Largey Charity No: NIC101235 **----- Start of picture text -----**
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
**----- End of picture text -----**
|**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**||