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