##
##
||StreetbeatYouthProject|
|---|---|
||Information|
||Jonathon Clarke|
|Chair||
||KyleMcArthur|
|Secretary||
||ChristopherGill|
|Treasurer||
||16WoodvaleRoad|
|Address|Belfast|
||BT133BS|
||InsightBusinessServices|
|Accountants|53 Bernice Road|
||Newtownabbey|
||BT364QZ|
|Bankers|DanskeBank
DonegallSquareWest|
||Belfast|
||BT16JS|
##
||Page|
|---|---|
|Trustees'Report|4|
|IndependentExaminer'sReport|6|
|Statement of Financial Activities|7|
|BalanceSheet|8|
|TrusteesStatement|9|
|NotestotheFinancialStatements|10-11|
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##
##
##
##
##
##
##
||a
forthep|meno
eriodended|ancac
31/03/24|es||
|---|---|---|---|---|---|
||||2024||2023|
|||Restricted|Unrestricted|
Total||
|||Funds|Funds|||
|IncomingResources|Notes|£|£|||
|Grant
OtherIncome
BankInterest
TotalIncome||607,330.91
0.00
0.00
607,330.91|75,000.00
8,837.68
2.928.84
86,766.52|682,330.91
8,837.68
2,928.84
694,097.43|606,481
3,596
601
610,678|
|Expenditure
CharitableActivities
AdministrativeExpenses
TotalExpenditure||607,330.91
0.00
607,330.91|42,986.87
3.965.00
46,951.87|650,317.78
3,965.00
654,282.78|610,559
3,752
614,311|
|NetIncoming/(Outgoing)Resources||0.00|39,814.65|39,814.65|-3,633|
|NetMovementofFundsinthePeriod||
0|
39,815|39,815|-3,633|
||Balance|Sheet|||
|---|---|---|---|---|
||Asat|31/03/24|||
|||||2023|
||||2024||
||Notes|£|||
||||0.00||
|FixedAssets|||||
|Tangible Assets|||||
|CurrentAssets
Debtors|5|105,964.89
400.00||46,637
400|
|Stock
Cash at bank andinhand||290,286.66
396,651.55||330,215
377,252|
|Creditors:amounts fallingdue
within one year|6|13,979.50
382,672.05||17,884
359.368|
|NetCurrentAssets|||382,672.05|359,368|
|Total Assetsless current liabilities|||||
|Creditors: amounts falling due
aftermore than one year|||0.00|41,265|
|Deferred grantincome|||||
||||382,672.05|318,103|
|NetAssets|||||
|CapitalandReserves|||208,076.00|208,076|
|Restricted Income Funds|||0.00||
|RestrictedCapitalFunds|||174,596.05|110,027|
|Unrestricted funds|||382,672.05|318,103|
|TotalFunds|||||
##
##
##
##
##
##
##
##
##
|||||2024|2023|
|---|---|---|---|---|---|
||GovernmentandotherGrants|||607,330
£|606,481|
|3.Operatinggain/(deficit)||||||
||Operatinggainisstatedaftercharging:
Depreciationandotheramountswritten
ACcountant'sremuneration||off|2024
2,400
0|2023
2,280|
|4.|
Employees|||||
||Numberofemployees
Theaveragemonthlynumberofemployees
(excludingtheDirectors)duringtheyearwere:|||2024
25|2023
22|
|5.|Debtors|||||
||TradeDebtors|||2024|2023|
||Other Debtors|||105,965|46,637|
|6.|Creditors:amountsfallingduewithinoneyear|||2024|2023|
||Tradecreditors
Other creditors
Accrualsanddeferredincome
Othertaxesandsocialsecurity|costs||11,579
2,400|15,604
2,280|
|||||13,979|17,884|
|7.|TangibleAssets|Motor|Fixtures &|Office|Total|
||Cost
At1April2023|Vehicles
8000|
Fittings
1,929|Equipment
18,411|28,340|
||Additions|||||
||Disposals|||||
||At31March2024|8,000|1,929|18,411|28,340|
||Depreciation|||||
||At1April2023|8,000|1,929|18,411|28,340|
||Chargefortheyear|||||
||At31March2024|8,000|1,929|18,411|28,340|
||NetBookValue||0|||
|||Page11||||
##
|o||2024||£2023|
|---|---|---|---|---|
|Income
EAFreshStart
BelfastHealth&SocialCareTrust
BelfastCityCouncil
GrantFunding
Extern
BelfastRegenerationDirectorate
LotteryYoungMums
EAIntevention
YEHA
SchoolsCounselling
EACapacity
EACoreBallysillan
EACoreWoodpille
EATBUC
EACultural
CIT
DOHMentalHealth
BRDCapital
BMSSchoolsWorker|Unrestricted
75,000|Restricted
37,095
61,920
71,438
4,743
0
0
5,781
15,248
15,474
11,000
50,869
33,921
7.276
17,344
11,750
118,516
20,691
35,206|Total
37,095
61,920
71,438
4.743
75,000
5,781
15,248
15,474
11,000
50,869
33,92 1
7,276
17,344
11,750
118,516
20,691
35,206|32,954
68,285
79,286
0
50,000
20,000
9,000
18,468
15,294
5,000
101,069
71,766
23,396|
|CAMHSCounselling
TuckShop
LotteryPLACE
GMSSchoolsWorker|151|6,180
63,559
14,957|6,180
151
63,559
14,957|525
31,780
8,725|
|Kingsbridge
ClearSmallGrants||862|862|2,451
4,630|
|IrelandFunds|||0|7,690|
|NationalLotteryCommunityFund||||56,687|
|OtherIncome|8,687|3,500|12,187|3,071|
|BankInterest|2929||2,929|601|
|Total Income|86,767|607,330|694,097|610,678|
|Expenditure
Salaries|Unresticted|Restricted
2024|Total|2023|
|---|---|---|---|---|
|Pension|||||
|SummerScheme||415.328|415.328|363,521|
|therPrOQrammeCosts||8,393|8,393|4,152
2,441|
|EA
8RDCapital
DOH
BHSCT
YEHAUV
YEHAMentoring
TuckShop
Stafftraining|l44|S66
16,520
8,878
1,101
1,771
651|566
16,520
8,878
1,101
1,771
651
144|7,312
26,423
97,359
20,155
4,806
3,640
829|
|Staffactivities
Youthactivities||8,229
1,318|8,229
1,318|181
1,013|
|Travel
YouthActivityBRD||51,079
1,319|S1,079
1,319|0
210|
|CIT||4,774|4,774|4,542|
|AspireExpenditure||3,663|3,663||
|FreshStartExpenditure||55,560|55,560|39,219|
|Engage
YoungMums||6,151|6,151|9,415
125|
|Rent& rates||||10,824|
|Insurance||18,333|18,333|4,200|
|Utilities
Repairs& Maintenance
Telephone
Printing&Stationery
OfficeCosts
Fundraising|1,625|10,411
10,663
13,469
2,727
1,147
1,155|10,411
10,663
13,469
2,727
1,147
1,155
1,625|3,436
250
716
321|
|Accountancy
PlaceLottery
Minibus|2,340|3,151
365|2,340
3,151
365|2,280
3,971
1,761|
|ComputerMaintenance||2,701|2,701|150|
|Sundryexpenses||544|544|813|
|BankCharges|206||206|246|
|Depreciation|||||
|TotalExpenditure|4,315|649,967|654,282|614,311|
|Surplus/Deficit|||39,815|-3,632.79|
||||2023|
|---|---|---|---|
|||2024||
||||10.400|
|Bank|1|2.275|48,293|
|Bank|BRD|30,822|25.632|
|Bank|Lottery|8,782|63,638|
|Bank|Other|44,532|180,710|
|Bank|Reserve|203.639||
|Ban|Salaries|186.86||
||||328,673|
|Total||290,286.66||