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2025-03-31-accounts

Glenavy Youth Project

Unaudited Accounts for the Year Ending 31[st] March 2025

Mr Joe Largey Charity No: NIC101235

Glenavy Youth Project Accounts April 2024 – March 2025

April 2024 – March 2025 – GYP Main Account 95-03-61 30054208

April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
DR
(£)
CR
(£)
Opening Balance @ 01.04.2024 26,628.89
Lodgements made in the year 116,765.68
Cheques & Fees in the year 108,941.53
Closing Balance @ 31.03.2025 34,453.04
143,394.57 143,394.57

Bank Reconciliation

Opening Balance @ 01.04.24 £26,628.89 Closing Balance @ 31.02.25 £34,453.04

April 2024 – March 2025 – GYP Reserve Account 95-03-61 50052892

April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
DR
(£)
CR
(£)
Opening Balance @ 01.04.2024 7,268.63
Lodgements made in the year 7,210.00
Cheques & Fees in the year 10,868.70
Closing Balance @ 31.03.2025 3,609.93
14,478.63 14,478.63

Bank Reconciliation

Opening Balance @ 01.04.24 £7,268.63

Closing Balance @ 31.02.25 £3,609.93

April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
Income and Expenditure
April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
Income and Expenditure
April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
Income and Expenditure
Details Income
(£)
Balance
(£)
0.00
Funding
(Funding,Donatons)
93,822.25 93,822.25
Cash In
(Door,Tuck & Various Refunds)
22,943.43 116,765.68
Total 116,765.68 116,765.68

April 2024 – March 2025 – GYP Main Account 95-03-61 30054208 Income and Expenditure

April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
Income and Expenditure
April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
Income and Expenditure
April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
Income and Expenditure
April 2024 – March 2025 – GYP Main Account
95-03-61 30054208
Income and Expenditure
Details Expenditure
(£)
Balance
(£)
0.00
Tuck Shop
(Macro/Musgrave)
7,645.86 7,645.86
Bank
(Fees)
86.86 7,732.72
Telephone
(Internet & Phone Line)
590.48 8,323.20
Heat & Light
(SSE & Oil)
2,683.77 11,006.97
HMRC
(PAYE & NIC)
10,097.00 21,103.97
Maintenance
(Pump/Cleaning/Fire Alarm testng)
609.99 21,713.96
Equipment
(Walrus,Copier)
6,850.77 28,564.73
Pension
(Nest)
1,879.83 30,444.56
Funding
(underspend refunds)
7,809.07 38,253.63
Programme Delivery
(EA Programme DeliveryCosts)
19,926.11 58,179.74
Statonary
(Viking,Amazon)
1,685.45 59,865.19
Annual Subscriptons
(Netlix,Microsof,Amazon Prime & Zoom)
625.04 60,490.23
IntercompanyTransfer 5,000.00 65,490.23
Insurance
(Building& Contents Ins – Ecclesiastcal)
2,829.09 68,319.32
Wages 39,553.57 107,872.89
Uniform/ Staf Costs
(Kolormaster etc)
1,068.64 108,941.53
Total 108,941.53 108,941.53

April 2024 – March 2025 – GYP Reserve Account 95-03-61 50052892

Income and Expenditure

April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
Income and Expenditure
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
Income and Expenditure
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
Income and Expenditure
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
Income and Expenditure
Details Income
(£)
Balance
(£)
0.00
Cash
(Door/Tuck/Membership& TripIncome)
80.00
80.00
Donatons
(Various Donatons)
2,130.00 2,210.00
Transfer
(From Main Account)
5,000.00 7,210.00
Total 7,210.00 7,210.00
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
Income and Expenditure
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
Income and Expenditure
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
Income and Expenditure
April 2024 – March 2025 – GYP Reserve Account
95-03-61 50052892
Income and Expenditure
Details Expenditure
(£)
Balance
(£)
0.00
Bank
(Fees)
37.50 37.50
Equipment
(Photocopier)
450.00 487.50
Insurance
(Buildings & Contents Ins – Ecclesiastcal)
952.02 1,439.52
Wages 9,429.18
10,868.70
Total 10,868.70 10,868.70