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
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