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 pa￿nents
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