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Dromore Youth For Christ NIC 101685
Receipts and payments accounts
For the period 01/01/2022 31/12/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & legacies 15,402 - - 15,402 35,131
Grants 13,000 2,000 - 15,000 13,228
Fundraising activities 1,033 - - 1,033 -
Interest on deposit account 5 - - 5 2
Dividend on investments - - - - -
Members' subscriptions - - - - -
Charitable trading receipts - - - - -
Rents from land & buildings - - - - -
Other charitable receipts 1,315 - - 1,315 5,612
A1 Sub total (Gross income for the
2,000 - 32,755 53,973
Annual Return) [ 30,755 ]
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
Proceeds from sale of fixed asset - - - - -
Loan repayments received - - - - -
A2 Sub total - - - - -
Total receipts 30,755 2,000 - 32,755 53,973
A3 Payments
Cost of fundraising events - - - -
Gross trading payments - - - - -
Investment management costs - - - - -
Direct charitable activity 1,380 - 1,380 1,359
Grants & donations paid - - - - -
Governance costs 27,635 2,000 - 29,635 33,706
Other costs 6,385 - 6,385 18,898
- - - -
- - - - -
A3 Sub total [ 35,400 ] 2,000 - 37,400 53,963
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of fixed assets - - - - 22,158
Loans made - - - - -
A4 Sub total [ - ] - - - 22,158
Total payments 35,400 2,000 - 37,400 76,121
Net of receipts/(payments) - 4,645 - - - 4,645 - 22,148
A5 Transfers between funds - - -
A6 Cash funds last year end 19,739 - - 19,739 41,887
Cash funds this year end 15,094 - - 15,094 19,739
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CCXX R1 accounts (SS) 22/06/2023 1 **Dromore Youth For Christ - NIC 101685** **Period end date: 31/12/2022** **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current accounts 2,182 - 2,182 4,355
Deposit accounts 12,912 - - 12,912 15,384
Other - - - - -
Total cash funds 15,094 - - 15,094 19,739
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary Other - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment - - -
assets - - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Fixed assets - 22,158 22,158
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - 22,158 22,158
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
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2022 Dromore YFC receipts and payments accounts / Statement of balances 2 December 2007