This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-annual-return
| TRUSTEE'S REPORT |
|
| ArtilleryYouthCentre |
|
| Financial statementsforthe year ended |
31st March 2024 |
| STATEMENTOFFINANCIALACTIVITIES |
|
|
Un-restricted |
|
|
Designated |
|
|
|
funds |
Restricted funds Income funds |
|
|
Total Funds |
Total Funds |
|
2024 |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
|
£ |
£ |
£ |
£ |
| Incomingresources |
|
|
|
|
|
|
| Activitiesforgeneratingfunds |
57,035 |
|
|
|
57,035 |
54,732 |
| Charitableactivities |
|
|
|
|
|
|
| Capital Grants |
|
|
|
109,543 |
109,543 |
70,625 |
| TotalIncomingresources |
57,035 |
|
|
109,543 |
166,578 |
125,357 |
| Resources Expended |
|
|
|
|
|
|
| Charitable activities |
52,510 |
|
|
114,819 |
167,329 |
187,289 |
| Governance |
600 |
|
|
|
600 |
600 |
| Total resources expended |
53,110 |
|
|
114,819 |
167,929 |
187,889 |
| Net(outgoing)/incomlng |
|
|
|
|
|
|
| Resources before transfers |
3,925 |
|
0 |
-5,276 |
-1,351 |
-62,532 |
| Transferstoreservefund |
-41,982 |
|
|
|
|
|
| Transfers betweenfunds |
75,292 |
|
75,292 |
|
|
|
| Net (expendlture)llncomeforthe year |
-113,349 |
|
75,292 |
-5,276 |
-1,351 |
-62,532 |
| Reconciliationoffunds |
|
|
|
|
|
|
| Balance brought forward |
182,165 |
- |
75,292 |
161,614 |
268,507 |
331,038 |
| Movementinyear |
113,349 |
|
75,292 - |
5,276 - |
43,333 - |
62,532 |
| Balance carriedforward |
66,836 |
|
|
156,338 |
225,173 |
268,506 |
|
|
2024 |
2023 |
|
|
£ |
£ |
| Fixed assets |
|
|
|
| Premises |
|
100,000 |
100,000 |
| Computers |
|
320 |
426 |
| Minibus |
|
541 |
721 |
| Van |
|
734 |
979 |
|
|
101,595 |
102,126 |
| Current assets |
|
|
|
| Cash at bank andinhand |
227,051 |
|
270,292 |
| Designated Reserve Fund |
41,982 |
|
|
|
|
269,033 |
270,292 |
| Liabilities |
|
|
|
| Amounts falling due within one year |
|
1,876 |
1,785 |
| Netcurrentassets |
|
267,157 |
268,507 |
| Total assets less current liabilities |
|
368,751 |
370,633 |
| Liabilities |
|
|
|
| Amounts falling due after morethanone year |
|
|
|
| Net assets |
|
368,751 |
370,633 |
| Thefundsofthecharity: |
|
|
|
| Capitalfunds |
101,595 |
|
102,126 |
| Restricted Incomefunds |
|
|
75,292 |
| Designated Reserve Fund |
41,982 |
|
|
| Designated Incomefunds |
156,338 |
|
161,614 |
|
|
299,915 |
188,448 |
| Unrestricted Incomefunds |
68,836 |
|
182,185 |
|
|
68,836 |
182,185 |
| Total Funds |
|
368,751 |
370,633 |
|
Unrestricted |
Unrestricted |
Restricted |
Designated |
Total |
Total |
|
Funds |
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
2024 |
2023 |
|
(£) |
|
(£) |
(£) |
(£) |
(£) |
| INCOMING RESOURCES |
|
|
|
|
|
|
| Incomefrom |
|
|
|
|
|
|
| American Ireland Fund |
|
|
|
|
|
4,342 |
| Belfast City Council |
|
|
|
1,008 |
1,008 |
6,057 |
| DepartmentofCommunities |
|
|
|
5,789 |
5,789 |
18,482 |
| DepartmentofJustice |
|
|
|
12,759 |
12,759 |
6,968 |
| UK Youth Fund |
|
|
|
40,000 |
40,000 |
|
| EducationAuthority |
|
|
|
4,472 |
4,472 |
3,000 |
| DepartmentofForeign Affairs and Trade |
|
|
|
10,700 |
10,700 |
|
| Halifax Foundation |
|
|
|
|
|
5,776 |
| Irish Youth Foundation |
|
|
|
5,200 |
5,200 |
6,000 |
| Rank Foundation |
|
|
|
29,615 |
29,615 |
20,000 |
| Activitiesforgenerating funds: |
|
|
|
|
|
|
| Interest receivable |
|
|
|
|
|
|
| Programme Income |
56,184 |
|
|
|
56,184 |
47,508 |
| Other Income |
|
851 |
|
|
851 |
7,224 |
| Total Incoming resources |
57,035 |
|
|
109,543 |
166,578 |
125,357 |
|
Unrestricted |
Unrestricted |
Restricted |
Designated |
Total |
Total |
|
Funds |
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
2024 |
2023 |
|
(£) |
|
(£) |
(£) |
(£) |
(£) |
| RESOURCES EXPENDED |
|
|
|
|
|
|
| Costsofgeneratingfunds: |
|
|
|
|
|
|
| Fundraising and publicity |
|
|
|
|
|
|
| Charitableexpenditure |
|
|
|
|
|
|
| Costsinfurtheranceofcharitable objectives |
|
|
|
|
|
|
| Management andadministration |
|
|
|
|
|
|
| Accountancy |
|
600 |
|
|
600 |
600 |
| BankFees |
|
104 |
|
81 |
185 |
212 |
| Equipment |
|
|
|
472 |
472 |
|
| GroupActivities |
|
|
|
31,130 |
31,130 |
28,543 |
| Heat,Light&Power |
|
2,757 |
|
2,812 |
5,569 |
9,501 |
| Insurance |
|
|
|
2,704 |
2,704 |
2,653 |
| Minibusexpenses |
|
2,512 |
|
1,282 |
3,794 |
2,157 |
| Miscellaneous |
|
|
|
141 |
141 |
589 |
| OfficeCosts |
|
|
|
216 |
216 |
630 |
| ProgrammeExpenses Net |
|
|
|
4,109 |
4,109 |
4,800 |
| Repairs&Renewals |
|
|
|
984 |
984 |
1,922 |
| ResidentialProgrammes |
|
|
0 |
|
|
|
| Telephones |
|
|
|
596 |
596 |
802 |
| Training |
|
740 |
|
3,980 |
4,720 |
3,511 |
| Wages |
46,397 |
|
|
65,781 |
112,178 |
131,260 |
| Provision |
|
|
|
|
|
|
| Deprecation |
|
|
|
531 |
531 |
709 |
|
53,110 |
|
|
114,819 |
167,929 |
187,889 |
| Totalresourcesexpended |
|
|
|
|
|
|
| NetIncomingresourcesfortheyear |
|
3,925 |
0 |
-5,276 |
-1,351 |
-62,532 |
| Designated Reserve |
-41,982 |
|
0 |
0 |
-41,982 |
|
| TransfersbetweenFunds |
-75,292 |
|
75,292 |
0 |
0 |
|
| Balancesbroughtforward |
182,185 |
|
-75,292 |
161,614 |
268,507 |
232,469 |
| Balances carriedforward |
68,836 |
|
0 |
156,338 |
225,174 |
169,937 |