Llncoln Courts Youth & Commun Assoclatlon Recel ts & Pa ments Account ende 31 arch 20 Unre trl d Restrl Fund Total Big Lottery DC & SDC Grants & Keytholder fe8S Room Hire Education Authonty Halloween Activities Department of Foreign Affairs (Reconciliation Fund) Christmas Activits'es Waterside Neighbourhood P-ship Summer Scheme WHSCT Grant Hillcrest Twst Grant Nl Community Relations Grant Community Foundation Grant Bytes Project Grant 97.872.CM) 97.872.00 15.992.9) 15,992.90 8,452.50 37,043.45 37.043.45 1,350.00 8,122.76 8,122.76 745.00 22.539.83 22,539.83 3,000.00 5,000.rA) 5,000.00 600.00 600.00 2,880.1JJ 2.880.00 13.710.00 13.710.00 1.215.50 1,215.50 8,452.50 1.350.00 745. 3,000.IJO 13.547.50 204,976.44 218,523.94 ments Salaries & Pension costs Planned Intervention Together Building Untted Communities Christmas Activities Facilitator Fees Youth Support Bank Charges Telephone ststionery & Printing Accountancy Fees Equipment Coronation Activities Community Dinner Summer Scherne Expenditure Senior Summer Scheme Expenditure Evide Impact tracker Lincoln Courts FC Donation Cleaning & Maintenance Transport Dinner Dance Insurance Training Community Support Fund Trips Police & Community Safety P'ship Community Foundation Expenditure Youth Leader Programme Residential Platinum JubiSee Celebrations e$ Project Expenditure Youth Action Membership Fee 93.772.27 93,T12.27 3.873.25 3,873.25 8,226.44 8,226.44 5.086.00 5,086.00 19,205.85 19,205.85 1,948.45 1,948.45 320.05 521.77 2.018.60 480.00 454.00 4.680.00 4,680.00 964.57 964.57 6.734.10 6,734.10 8,651.50 8,651.50 960.00 960.00 100.00 4.097.00 11.460.(KI 11.460.00 1,920.00 1.920.00 1,089.12 1.089.12 1.500.00 1.500.00 927.50 927.50 2,073.25 2.073.25 2,1))0.00 2.(M)O.00 3.432.(J) 3,432.00 3.000.00 3,000.00 4.748.LX) 4,748.00 10,382.40 10,382.40 1.215.50 1.215.50 30.00 30.00 8,021.42 197,850.20 205,871.62 320.05 521.77 2,018.60 480.00 454.00 100.00 4,097.00 Surplus receipts over panents 5.526.08 7,126.24 12,652.32
nc ourts Yo ommun Assoclatl Recel ts & Pa ments Account r ended 31 March 2023 Reco Iliation Cash at Bank and on Hand Surplus l (Deficit) this year Cash at Bank and on Hand 3110312022 7.500.00 89.069.56 143,685.57 5.526.08 7,126.24 12,652.32 13,026.08 96,195.80 156,337.89 3110312023 Richard Robb. Treasurer Lincoln Courts Youth & Community Associalion 1710512023
In Court Youth mmu Statement of Assets & Liabilities As at 31 March 2023 tlon Unrestrlcted Restrlcted Funds Total 2023 Total 2022 Funds Reconcillatlon Cash at Bank & In Hand 3103 22 Surplus / (deficit} this year end Cash at Bank & in Hand 3103 23 17,012.09 126.673.48 143,685.57 5.526.08 7,126.24 12.652.32 22,538.17 133,799.72 156,337.89 96.569.56 47,116.01 143.685.57 Debtors Amounts due from Funders Bank & Cash Balances Ulster Bank Main Account Ulster No. 3 Account 81,896.10 74,441.79 156,337.89 84,974.10 58.711.47 143,685.57 Other Assets (Unrestrlcted Fund) Play & Sports Equipment Tables & chairs IT Equipment IT Furniture Kitchen Equipment Office Equipment Sewing Machine 2,027.25 3.920.00 4,548.50 960.00 880.00 139.50 269.10 12,744.35 3.041.19 4,410.00 6,823.80 1,080.00 16,344.99 Llabilitles rustees on and signed on their beharf by ard Treasurer obb 17-Ma*23