Donaghadee Youth For Christ Financial Statements 31 December 2022
Donaghadee Youth For Christ Statement of Receipts & Payments for the year ended 31 December 2022 Notes Unre$tri¢t Ro$tri¢tsd Totsl Total Funds Funds 2022 2021 Receipts Donations General Standing Orders Collection Boxes Church Donations 13.459 18.678 63 3,000 13,459 18,678 63 3,000 12,987 17,416 60 400 Gifi Aid Claims 4,797 4,797 5,038 Proceeds Tuck Shop Cake Sale/Coffee Morning Sponsored Football Match Young Peoples, Contribution Pool Table YFC Charity Shop Interest Receivable 1,362 960 3.150 815 120 16.150 1362 960 3,150 815 120 16,150 320 11,900 Grants Education Authority Grant PCSP Funding Ards & ND Borough Council Funding YouthlinklCYM Support Job Retention Scheme Grant 5,405 5,412 2,122 5,412 2,122 2,400 345 10,773 62,556 7,534 70,090 67,047
Donaghadee Youth For Christ statement of Receipts & Payments for the year ended 31 December 2022 Notes Unrestrlctgd Restrlctod Total Total Funds Fund$ 2022 2021 Payments Premises Costs Rent Insurance Electricity Telephone Gas Nl Water Fire Protection Cleaning 12,000 1,097 989 786 196 219 294 32 12,000 1,097 989 901 196 219 294 32 12,000 1,190 493 813 147 456 240 19 115 Activities Costs Purchase of Equipment Purchase of Resourceslcrafts Trips Out Special Events Equipment Hire Tuck Shop Supplies Sundry Expenses 1,156 4,618 407 1,156 4,618 7,567 259 128 903 97 544 1,873 5,687 542 7,160 259 128 903 97 657 40 Administration Stationery & Printing Postsge Bank Charges 606 74 190 606 74 190 608 178 167 Staff Costs Wages and Salaries NIC & PAYE Pension Contrtbutions Travel Expenses Training 32,809 4,475 2,526 1,220 95 32.809 4.475 2,526 1.220 95 30,482 3,808 2,363 222 170 Donations Youth For Christ Nl 1,360 1,360 750 66,277 7.534 73,811 63,449
Donaghadee Youth For Christ Charity Shop Account for the year ended 31 December 2022 2022 2021 Sales 15,823 12,308 15,823 12,308 Expenses Rent Bank Charges Grant-aided refurbishment Equipment Purchases Surplus brought forward Net transfer to main account 3,600 84 3,600 50 106 (595) 12,550 126 (363) 8,300 16,340 12,076 Surplus (Defjcit) 78 595
Donaghadee Youth For Christ ststement of Assets & Liabilities for the year ended 31 December 2022 Funds Reconciliation Notes Unrnstrict¥d R•$trl¢t•d Total Total Funds Funds 2022 2021 Cash at Bank & In Hand - 31 December 2021 25,863 25.863 21,670 Surplusl(Deficit) this year end {4,238) 14,238) 4,193 Cash at Bank & In Hand- 31 December 2022 21,625 21,625 25,863 Bank & Cash Balances Balance at Ulster Bank Current Account Charity Shop Current A¢¢ount Business Reserve Account Cash In Hand 9,172 399 12,010 12,893 916 12,010 44 25,863 21,625 Signed on behalf of the trustees on 20 June 2023 by- Stuart Hamilton, Treasurer