st. Ollver Plunkett Youth Club FINANCIAL STATEMENTS for the financial year ended 31 March 2023 Unrn¥tTlct•d R•strlcled Fund• Fund• 2023 2023 Totsl Totsl 2023 2022 Nol•• Rec•lpts •nd Plyments A¢¢ount Re¢elpts A¢tlvltles for generatlng funds Activities lo Generate Funds 24,915 153,955 178,870 13,817 Charltabl• •ctlvltlg¥: Education AullKJrity 124.561) (24,561) 168.600 other recelpts: Other Income 152 Total r•cglpts 24.915 129.394 154,309 182.569 Payments Charftablo acdvltl•s: Cost ol Programme$ 11,821 27,676 39,497 30.437 (Xher payments: 11.185 108,791 119.976 107.747 Total payments 23,006 136,467 159,473 138,184 Not r•¢•lptsl(paym•nts} for lh• flnan¢S•l year Balances brought forward at 1 April 2022 1,909 199,437 (7,073) 14,708 (5,164) 214,145 44.385 169,760 8alane•s carTl•d forward at 31 M•T¢h 2023 201,346 7,635 208,981 214.145 Stat•m•nt of A8sot8 and Llabllltl•s Ca•h funds Bank and cash 258,011 8,588 266,599 71,839 Flxed a$$•ts for own uso Tangible fixed assets 148.245 9,942 158,187 159.942 Current Ilabllltl•$ (209,584) (3,822) (213,406> (14,037) ved y tho Board of Tru•te•s and authorlstd for Is•ue on 6 Decemb•r 2023 and slgn•d on Its behalf by Peter Bym Truste• G¢rard Mcmonaglo Trustfrfr Eamon Truitoe frvlln The notos on pages 7 to 9 lom part of the Ilnandal siatemenls Scanned with Camscanner
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