Crossdernott Youth Club
NIC 103174
Receipts and payments accounts
For the period 01/04/2023 31/03/2024 To from
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||||
| Education Authority Grant | - | 2,683 | - | 2,683 | 1,600 | ||||||
| Subscriptions | 200 | - | 200 | 270 | |||||||
| TuckShop | 261 | - | 261 | 295 | |||||||
| Trips | 400 | - | - | 400 | 410 | ||||||
| - | - | ||||||||||
| A1 Sub total(Gross income for the Annual Return) |
861 |
2,683 | - | 3,544 | 2,575 |
| A1 Receipts | Unrestricted funds to the nearest £ - 200 261 400 861 |
Restricted funds to the nearest £ 2,683 - - 2,683 |
Endowment funds to the nearest £ - - - - - - |
Total funds to the nearest £ 2,683 200 261 400 3,544 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Education Authority Grant | - | 2,683 | 2,683 | 1,600 | |
| Subscriptions | 200 | 200 | 270 | ||
| TuckShop | 261 | 261 | 295 | ||
| Trips | 400 | - | 400 | 410 | |
| - | |||||
| A1 Sub total(Gross income for the Annual Return) |
861 |
2,683 | 3,544 | 2,575 | |
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
- - - 861 22 119 141 |
- - - 2,683 345 440 430 103 199 192 189 440 50 50 250 2,688 |
- - - - - - - - |
- - - 3,544 22 345 440 - 119 430 103 199 - - 192 189 440 50 50 250 2,829 |
|
| - | |||||
| - | |||||
| A2 Sub total | - | ||||
| Total receipts A3 Payments |
|||||
| bankcharges | 22 | 22 | 23 | ||
| coach hire | 345 | 345 | 246 | ||
| Insurance | 440 | 440 | 426 | ||
| hire of facilities | - | ||||
| tuck | 119 | 119 | 348 | ||
| hall hire | 430 | 430 | 160 | ||
| Curriculum items and equipment | 103 | 103 | 615 | ||
| Airtastic trip expense | 199 | 199 | 83 | ||
| Bowling trip expense | - | 47 | |||
| Crafts | - | 24 | |||
| Mini Medics course | 192 | 192 | |||
| TheRink Trip | 189 | 189 | |||
| The Jungle trip | 440 | 440 | |||
| Kicktovictoryfootballcoaching | 50 | 50 | |||
| Betty'sIndustry talk | 50 | 50 | |||
| CinemaTrip | 250 | 250 | - | ||
| **A3 Sub total ** | 141 | 2,688 | 2,829 |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases(see tables 1 and 2 in | |||||||||
| section 7 of theguidance) | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A4 Sub total ** | - | - | - | - | |||||
| Total payments | 141 | 2,688 | - | 2,829 | - | ||||
| Net of receipts/(payments) | 720 | - 5 | - | 715 | - | ||||
| A5 Transfers between funds | - | - | - | - | |||||
| A6 Cash funds last year end | 1,824 | - | 1,824 | ||||||
| Cash funds this year end | 2,544 | - 5 | - | 2,539 | - |