Donaghadee Youth For Christ
Financial Statements
31 December 2023
Donaghadee Youth For Christ Statement of Receipts & Payments for the year ended 31 December 2023 Notes UnTtrICd Restricted Total Total Funds Funds 2023 2022 Receipts Donations General Standing Orders Collection Boxes Church Donations 13.429 23,407 13,429 23,407 13,459 18,678 63 3,000 7,295 7,295 Gift Aid Claims 4.999 4,999 4,797 Proceeds Tuck Shop Cake Salelcoffee Morning Sponsored Football Match Young Peoples, Contribution Pool Table YFC Charity Shop Interest Receivable 900 1,513 3,710 1,130 50 18,050 69 900 1,513 3,710 1.130 50 18.050 69 1362 960 3,150 815 120 16,150 Grants PCSP Funding Ards & ND Borough Council Funding Other Income 5,412 2,122 4,278 4,278 36 36 74,588 4,278 78,866 70,090
Donaghadee Youth For Christ Statement of Receipts & Payments for the year ended 31 December 2023 Notes Unr•strl¢tod R¢8trictgd Total Totsl Funds Funds 2023 2022 Payments Premises Costs Rent Insurance Electricity Telephone Gas Nl Water Fire Protection Cleanin9 12,000 1,135 1,019 991 245 245 328 27 12,000 1,135 1,019 991 245 245 328 27 12,000 1,097 989 901 196 219 294 32 Activities Costs Purchase of Equipment Purchase of Resourceslcrafts Trips Out Special Events Equipment Hire Repairs to Equipment Tuck Shop Supplies Sundry Expenses 1,695 2,974 875 250 1,695 2,974 5,153 250 1,156 4,618 7,567 259 128 4,278 527 1,056 273 527 1,056 273 903 97 Administration Stationery & Printing Postage Bank Charges 713 11 203 713 11 203 606 74 190 Staff Costs Wages and Salaries NIC & PAYE Pension Contributions Travel Expenses Training 35,851 5,058 2,693 1,478 35,851 5,058 2,693 1.478 32,809 4,475 2,526 1,220 95 Donations Youth For Christ Nl 900 900 1,360 70,547 4,278 74,825 73,811
Donaghadee Youth For Christ Charity Shop Account for the year ended 31 December 2023 2023 2022 Sales 18,094 15,823 18,094 15,823 Expenses Rent Bank charges Grant-aided refurbishment Equipment Purchases Surplus brought foward Net transfer to main account 3,600 92 3,600 84 106 1595) 12,550 {78> 14,450 18,142 16,340 Surplus (Deficit 30 78
Donaghadee Youth For Christ Statement of Assets & Liabilities for the year ended 31 December 2023 Funds Reconciliation Notes Unrèstrletsd R•$tri¢t•d Total Total Funds Funds 2023 2022 Cash at Bank & In Hand - 31 December 2022 21,625 21,625 25,863 Surplusl{Deficit) this year end 3,993 3,993 (4,238) Cash at Bank & In Hand- 31 December 2023 25.618 25,618 21,625 Bank & Cash Balances Balance at Ulster Bank Current Account Charity Shop Current A¢¢ount Business Reserve Account Cash In Hand 13,213 351 12,010 44 25.618 9,172 399 12,010 44 21,625 Signed on behalf of the trustees on 20 May 2024 by.. Stuart Hamilton, Treasurer