## **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 UnT￿trIC￿d 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