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 |