Crossdernott Youth Club NIC 103174 Receipts and payments accounts For the period 01/04/2024 31/03/2025 To from
Section A Receipts and payments
| Unrestricted funds Restricted 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 - 1,000 - 1,000 2,683 Subscriptions 200 - - 200 200 TuckShop 169 - - 169 261 Trips 419 - - 419 400 - - - - - - - - - - - - - - - - - - - - ~~A1 Sub total(Gross income for~~ the Annual Return)788 1,000 - 1,788 3,544 ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 788 1,000 - 1,788 3,544 ~~=== ===~~ ~~——————~~ |
| A3 Payments Bank charges 9 - - 9 22 Coach hire - 1,095 - 1,095 345 Insurance - 478 - 478 440 Hire of facilities - - - - - Tuck 194 - - 194 119 Curriculum items and equipment - - - - 130 Airtastic trip expence - 266 - 266 199 Highrise Trip, Lisburn - 194 - 194 - Airtastic trip expence 389 389 - Mini Medics Course - - - - 192 The Rink Trip - - - - 189 The Jungle trip - - - - 440 Kick to victory Football training - - - - 50 Betty's Industry Talk - - - - 50 Cinema Trip - - - - 250 - - - - - A3 Sub total 203 2,422 - 2,625 2,426 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 203 2,422 - 2,625 2,426 Net of receipts/(payments) 585 - 1,422 - - 837 1,118 A5 Transfers between funds - - - - - A6 Cash funds last year end 1,696 - - 1,696 578 Cash funds this year end 2,281 - 1,422 - 859 1,696 ~~——~~ |
| CCXX R1 accounts (SS) 1 31/01/2026 |