## 

|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|