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