**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|