Charity No. *¥YOUrfy' St Teresa's Youth Centre NIC101561 Recelpts and payments accounts For the perlod from To 0110412022 3110312023 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total fund5 Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ Al Rece5 ts Donations & legacies Grants Fundraisin activitie5 Interest on de osit account Dividend on investments Members, subscriptions Charitable trading receipts Other charitable receipts AISU toto Gr055 income 1,588 1,727 1,588 183 859 533 185,918 182 132 84 33 19,530 21,355 20,581 19.530 21.355 20.581 20,819 18,945 14,460 ort eAnnuo Returnj 64,865 182,132 246,997 240,708 A2 Asset and Investment sales (see tobles l and 2 in section 7 0 the guidonce). Proceeds from sale of flxed asset Loan repayments received A2 Sub total Total recelpts 64,865 182,132 246,997 240,708 A3Pa ments Cost of fundralsln events Gross tradin ments Investment mana ement costs Direct charitable activit Grants & donations aid Governance costs other costs 12,072 12.072 10,568 28,810 174,081 202,891 205,100 1,140 A3 Sub total 42,142 174,081 216,223 216,808 A4 Asset ond Investment purchases Isee table5 1 and 2 in section 7 of the guidonce) Purchase of investments Loans made A4 Sub total Total poyments 42,142 174,081 216,223 216,808 Net oArecelpt5/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cushfunds this year end 22,723 280 79,403 102,406 8,051 280 2,000 5,771 30,774 23,900 77,403 108,177 53,503 77,403 15
st Teresa's Youth Centre- NIC101561 Perlod end date.. 3110312023 Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearest £ 75,083 27,323 Restrlcted funds to rbearest É 6,011 240 Endowment funds Total funds Categories DLliil Last year to nearest £ to nearest £ to ne3rg$t 56.514 20.889 Bl Cash funds Current account In¥estmeTht Account 81,094 27.Q8J Totul coshlunds 102.406 OK 5,771 OK 108.177 77.403 OK Unre5trlcted funds to nearest É Re5trlcted funds to ne•rest Endowment fund5 to ne•resi £ Total funds Last year Dptalls Grant In<ome- MIS to n•resi £ to neiresi £ 82 Other monetary assets 9,600 Total 9.600 Fund to whlch asset belon DetJi1s NIA C05t loptlonall Curr•ntvalue Last year B3 Investment assets Tot•1 Fund to whlch a15et belon Cost loptlon•ll Cuir•ntvalu• OÉtalls NIA Last ye•r 4 Assets retalned for the ¢harltVs own use Tol•1 Fund to whl¢h r•lat•x Wh•n dll• Arnount du• Last year B5 Llabllltles Init•lltlon of MIS Totsl Slgned by one or two trustees on behalf ol all the trustees Date of approval Slgnature Pilnt Name 16
St Teresa's Youth Centre- NIC101561 Period end date.. 3110112023 Section C Notes to the Accounts Cl Nature and purpose of funds (moy be stoted on analys15 offunds worksheets) The charity is responslble for varlous types of funds which require separate disclosure as follows.. Restrlcted Funds. Funds earmarked by the donor for a specific purpose. Unrestrltted Fund5- Funds which are expendable at the discretion of the Trustees In the furtherance of the objectives of the charity. Desl8nated funds. Funds which the Trustees have set aslde for a specific purpose. Type of actlvlty or project 511F)ported NumberolirJnti made Instltutlon C2 Grant5 Promote education and outreach in the Communitv 183,859 Total 183.859 Autlitsriiy uiider whiih paid C3 Trustee remuneratlon - detalls NIA Mumb•rof trustee5 C4 Trustee expenses . detalls NIA Tr4Tr5•cllon •mount 6al4n<• outit4ndlni •t ptrlod end IÉ) Nature ol relationshlp Natur• of transL?Ctlon C5 Transactlons wSth trustees and connerted persons NIA C6 Other Informatlon NIA 17
St Teresa's Ytruth Centre- NIC101561 Perlod pndlnE 31103123 Additional analysis {1) Analysls of recelpts and payments l Donatlons Unre5trlcted lunds Expendable ¢ndowm2nt fund5 to nure$t ¢ Permonent endowrnerrt lunds tone1r1 f Total current perlod Re$ivlded fund5 Total las¢ perlod to ne•rest£ to M•rest tv E toneaiest £ other 1.588 1,588 1,588 1,588 533 Total 533 OK OK OK OK 2 Grants Unvestrlcted funds to neaiest £ Totgl turrent porlod to Theaieii E Re5trlcled lund5 Tutxl1•5t perlod to n4•rest£ toneaygst £ Education Authorit BBC Chlldren In Need Htil Trlnit Ioutreath work Belfast Cit Councll Youth Justlce A 141,757 28,378 141,757 28.378 1.727 156,780 18,653 4.115 3,470 1.727 B40 4,979 5,498 enc 4,979 S,498 Pitch Perfe¢t- Whltemountaln l Ground work Henry 5mlth Other 2,700 199 185,918 Total 1,727 182,132 183,859 OK OK OK OK 3 Gross rècelpts from othèr charltable actlvltles Unrestrlct•d tunds Epettdbl• tndowmettt Pqrmthnpnt •ndowment funds ton•irttt £ Total curront perlod R•itrlrt•dfunds Tat•l18lt wrl tv n••rnbt£ to n••r•st E Outln s&Pro ramrnes 20,581 20,581 20,581 20,581 14,460 14,460 Total OK OK OK 4 Payments relatlns dlrertly to charltable actlvltl•s Unvestrlcted funds Expendable tndowment funds ton••rest É rm•nent endowment funds •strlct¢d lunds Tot•1 turrent pertod Total last perlod to The*5t£ to Tre•rest E to ne4rest E to The•rert E Communlty proletts & Programmes Salarles, pension & National insurance Property maintenance and resources Admlnlstration 7,896 52 35,094 131,026 5,90S 2,OS6 174,081 42,990 131,078 21,253 7,569 lo291 46.049 136.671 16.133 6,248 205,100 15,348 5,514 28,810 OK OK OK 18
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