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 n￿a￿st £
to tho n&arest£
A1 Receipts
E￿L￿tIon 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. Donstr￿s 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 cnarita￿e 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 a￿￿￿ntS ISSI
3010112020

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to r￿restE
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¢ I4￿CL 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

C LV
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