## **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**||**-**|