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Dromore Youth For Christ NIC 101685
Receipts and payments accounts
For the period 01/01/2023 31/12/2023
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 35,134 - - 35,134 15,402
Grants 18,300 4,100 - 22,400 15,000
Fundraising activities 2,515 - - 2,515 1,033
Interest on deposit account 20 - - 20 5
Dividend on investments - - - - -
Members' subscriptions - - - - -
Charitable trading receipts - - - - -
Rents from land & buildings - - - - -
Other charitable receipts 1,498 - - 1,498 1,315
A1 Sub total (Gross income for the
4,100 - 61,567 32,755
Annual Return) [ 57,467 ]
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 57,467 4,100 - 61,567 32,755
A3 Payments
Cost of fundraising events - - - -
Gross trading payments - - - - -
Investment management costs - - - - -
Direct charitable activity 1,645 - 1,645 1,380
Grants & donations paid - - - - -
Governance costs 35,771 4,100 - 39,871 29,635
Other costs 8,417 - 8,417 6,385
- - - -
- - - - -
A3 Sub total [ 45,833 ] 4,100 - 49,933 37,400
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of fixed assets - - - - -
Loans made - - - - -
A4 Sub total [ - ] - - - -
Total payments 45,833 4,100 - 49,933 37,400
Net of receipts/(payments) 11,634 - - 11,634 - 4,645
A5 Transfers between funds - - -
A6 Cash funds last year end 15,094 - - 15,094 19,739
Cash funds this year end 26,728 - - 26,728 15,094
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CCXX R1 accounts (SS) 12/12/2024 1 **Dromore Youth For Christ - NIC 101685** **Period end date: 31/12/2023** **----- 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 11,115 - 11,115 2,182
Deposit accounts 15,613 - - 15,613 12,912
Other - - - - -
Total cash funds 26,728 - - 26,728 15,094
(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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2023 Dromore YFC receipts and payments accounts / Statement of balances 2 December 2007