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Dromore Youth For Christ NIC 101685
Receipts and payments accounts
For the period 01/01/2024 31/12/2024
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 18,416 - - 18,416 35,134
Grants 32,044 - - 32,044 22,400
Fundraising activities 5,715 - - 5,715 2,515
Interest on deposit account 24 - - 24 20
Dividend on investments - - - - -
Members' subscriptions - - - - -
Charitable trading receipts - - - - -
Rents from land & buildings - - - - -
Other charitable receipts 1,691 - - 1,691 1,498
A1 Sub total (Gross income for the
- - 57,890 61,567
Annual Return) [ 57,890 ]
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 57,890 - - 57,890 61,567
A3 Payments
Cost of fundraising events - - - -
Gross trading payments - - - - -
Investment management costs - - - - -
Direct charitable activity 4,539 - 4,539 1,645
Grants & donations paid - - - - -
Governance costs 41,332 - - 41,332 39,871
Other costs 9,181 - 9,181 8,417
- - - -
- - - - -
A3 Sub total [ 55,052 ] - - 55,052 49,933
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 55,052 - - 55,052 49,933
Net of receipts/(payments) 2,838 - - 2,838 11,634
A5 Transfers between funds - - -
A6 Cash funds last year end 26,728 - - 26,728 15,094
Cash funds this year end 29,566 - - 29,566 26,728
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CCXX R1 accounts (SS) 06/10/2025 1 **Dromore Youth For Christ - NIC 101685** **Period end date: 31/12/2024** **----- 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 9,871 - 9,871 11,115
Deposit accounts 19,695 - - 19,695 15,613
Other - - - - -
Total cash funds 29,566 - - 29,566 26,728
(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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2024 Dromore YFC receipts and payments accounts / Statement of balances 2 December 2007