St John Vlanney Youth Centre No lif anyl Receipts and payments accounts For the perlod from Pèr start dale Period eno dale 31-Mar-19 To 01-Apr-18 Section A Receipts and payments UnrestFbCted funds Restrictad funds Endowment funds Total funds Last year to tho WTrSif to Ihe nearest £ tothè nast £ to tho n&arest£ A1 Receipts ELtIon Aulhonty T".BUC 169.476 63Z2 4,896 450 200 167 169,476 6.222 4,896 128.604 777 4,999 Youth Jusknce BCC Uraty 2 Active Communities grant Engage with Age Dfc A]VC Small GraDIs Execubve Offi BCC Comm Safety Partnership Subscnptions. Donstrs e 420 167 4,0 412 14,471 12.664 12,864 Sub total (Gross income for AR) 12.664 1B1.411 194.075 154,803 A2 Asset and investment sales. (see table). Sub total Total re¢wpts 12,664 181.411 194.075 154,803 A3Pa ents Costof cnaritae acti¥e5 186,294 154,0 Sub total 4M3 1B1.411 186,294 154,OOD A4 Asset and Investment purchases. (see tsble Sub total 4.883 181,411 186.254 154.000 Net of receipts/{payments) A5 Transfers betyleen funds A6 Cash funds last year end Cash funds this year end 7.781 7,781 803 2,423 10.204 2,423 10,204 803 CC¥X R1 antS ISSI 3010112020
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to rrestE Restricted funds to near•st £ Categories Endowmei)t funds Detalls to B1 Cash funds Bank *I25h 10.204 Total cash funds 10,204 $1) OK Unrestricted funds to near£ OK OK Endowment funts to neare5t£ Restrictèd funds to nèarost e Details Detalls Fund to whlch Costloptionall Cyrrèntvalue tional B3 Investment assets Fund to which asset b•lon Delails C05t lopb"onoll Curreni value ional B4 Assets retained for the charity'$ own use Fund to whKh Detsils Amount due tional When du• onal BS Llabilities Signed by one or two trustee5 b&half of all the Iru51ee5 Signature Print Name Date of roval 1¢ I4CL I CCXX R2 accounts ISSI 3010112020
St. John Vianney Youth Centre Current Account Receipts and Payrnents Account for Year ending 31 March 2019 Year ending 31 March 2019 Year ending 31 March 2018 Receipts Grant5 Isee note 31 Subscriptions and Donations 181.411 12.664 140,332 14,471 Total Receipts 154 803 Payments Salaries, Wages and volLJnteer expenses Artivities and Residentials Bursary Travel Youth Equipment Food Servicing and repairs Heat and Light Stationery and promotion Rent Insurance Cleaning Telephone AccountanV5 fees Commercial Waste Collettion Training Water Bank and credit card fees Televisiorn Licence Room Hire Miscellaneous 101,868 29.735 13,812 9.358 6,631 6.015 5.605 3.654 2.773 1,613 1,478 1,096 748 645 355 269 246 242 151 101.879 19,700 5,033 6,298 5,055 3.833 1,423 3.238 662 1.933 1,316 1,057 672 355 118 290 147 600 392 Total payments Surplus / (Deficit) for the year 186 294 803 Bank and cash balance at start of year Bank and cash balance at end of year Approved by.. Fr. Michael McGinnity Chairman Date.. 28 January 2020 io
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