# 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**<br>**95-03-61 30054208**|**April 2024 – March 2025 – GYP Main Account**<br>**95-03-61 30054208**|**April 2024 – March 2025 – GYP Main Account**<br>**95-03-61 30054208**|
|---|---|---|
||**DR**<br>**(£)**|**CR**<br>**(£)**|
|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**<br>**95-03-61 50052892**|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**|
|---|---|---|
||**DR**<br>**(£)**|**CR**<br>**(£)**|
|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**<br>**95-03-61 30054208**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Main Account**<br>**95-03-61 30054208**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Main Account**<br>**95-03-61 30054208**<br>**Income and Expenditure**||
|---|---|---|---|
|Details||Income<br>(£)|Balance<br>(£)|
||||0.00|
|Funding<br>(Funding,Donatons)||93,822.25|93,822.25|
|Cash In<br>(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**<br>**95-03-61 30054208**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Main Account**<br>**95-03-61 30054208**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Main Account**<br>**95-03-61 30054208**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Main Account**<br>**95-03-61 30054208**<br>**Income and Expenditure**|
|---|---|---|---|
|Details||Expenditure<br>(£)|Balance<br>(£)|
||||0.00|
|Tuck Shop<br>(Macro/Musgrave)||7,645.86|7,645.86|
|Bank<br>(Fees)||86.86|7,732.72|
|Telephone<br>(Internet & Phone Line)||590.48|8,323.20|
|Heat & Light<br>(SSE & Oil)||2,683.77|11,006.97|
|HMRC<br>(PAYE & NIC)||10,097.00|21,103.97|
|Maintenance<br>(Pump/Cleaning/Fire Alarm testng)||609.99|21,713.96|
|Equipment<br>(Walrus,Copier)||6,850.77|28,564.73|
|Pension<br>(Nest)||1,879.83|30,444.56|
|Funding<br>(underspend refunds)||7,809.07|38,253.63|
|Programme Delivery<br>(EA Programme DeliveryCosts)||19,926.11|58,179.74|
|Statonary<br>(Viking,Amazon)||1,685.45|59,865.19|
|Annual Subscriptons<br>(Netlix,Microsof,Amazon Prime & Zoom)||625.04|60,490.23|
|IntercompanyTransfer||5,000.00|65,490.23|
|Insurance<br>(Building& Contents Ins – Ecclesiastcal)||2,829.09|68,319.32|
|Wages||39,553.57|107,872.89|
|Uniform/ Staf Costs<br>(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**<br>**95-03-61 50052892**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**<br>**Income and Expenditure**|
|---|---|---|---|
|Details||Income<br>(£)|Balance<br>(£)|
||||0.00|
|Cash<br>(Door/Tuck/Membership& TripIncome)||80.00|<br>80.00|
|Donatons<br>(Various Donatons)||2,130.00|2,210.00|
|Transfer<br>(From Main Account)||5,000.00|7,210.00|
|||||
|**Total**||**7,210.00**|**7,210.00**|



|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**<br>**Income and Expenditure**|**April 2024 – March 2025 – GYP Reserve Account**<br>**95-03-61 50052892**<br>**Income and Expenditure**|
|---|---|---|---|
|Details||Expenditure<br>(£)|Balance<br>(£)|
||||0.00|
|Bank<br>(Fees)||37.50|37.50|
|Equipment<br>(Photocopier)||450.00|487.50|
|Insurance<br>(Buildings & Contents Ins – Ecclesiastcal)||952.02|1,439.52|
|Wages||9,429.18|<br>10,868.70|
|||||
|**Total**||**10,868.70**|**10,868.70**|