Donaghadee Youth For Christ Financial Statements 31 December 2024
Donaghadee Youth For Chrlst Statement of Receipts & Payments for the year ended 31 December 2024 Notes Unrestrlcted Rè8trictsd Total Total Funds Fund• 2024 2023 Recelpts Donations General Standing Orders Church Donations 16,014 24,712 2,570 16,014 24,712 2,570 13,429 23,407 7,295 Glft Ald Clalms 5,330 5,330 4,999 Proceeds Tuck Shop Cake Salelcoffee Moming Sponsored Football Match Young Peoples, Contribution Pool Table YFC Charity Shop Interest Receivable 721 1,630 4,608 1,840 20 26,500 140 721 1,630 4.608 1,840 20 26,500 762 900 1513 3,710 1,130 18,050 612 Grants Ard8 & ND Borough Council Funding Other Income 5,116 6,115 4,278 36 84,085 6,727 89,812 78,866
Donaghadee Youth For Christ statement of Recelpts & Payments for the year ended 31 December 2024 Notes Unrgstrl¢t•d Restrlet•d Tot•1 Total Funds Fund8 2024 2023 Payments Premlses Costs Rent Insurance Electricity Telephone Gas Nl Water Fire Protection Cleaning Property Renovations 12.000 1,256 1,253 1.301 588 377 626 53 1,949 12,000 1,255 1,253 1,301 588 377 526 53 1,949 12,000 1,135 1,019 991 245 245 328 27 Actlvltles Costs Purch8$e of Equipment Purchase of Resourceslcrafts Trip8 Out Special Events Equipment Hire Repairs to Equipment Tuck Shop Supplies Sundry Expenses 1,621 3,153 17 263 1,521 3,153 5.132 263 1.695 2,974 5,153 250 5,115 527 1,056 273 1,060 300 1,060 300 Admlnlstratlon Stationery & Printing Postage Bank Charges 838 141 202 838 141 202 713 203 Staff Costs Wages and Salaries NIC & PAYE Pension Contributions Travel Expenses Training 37,590 6,863 2,947 1,394 364 37,590 5,863 2,947 1,394 354 35.851 5,058 2,693 1,478 Donations Youth For Christ Nl 900 900 900 75,845 5,115 80,960 74,825
Donaghadee Youth For Chrlst Charlty Shop Account for the year ended 31 December 2024 2024 2023 Sales 28.800 18,094 28,800 18,094 Expens Rent Bank charggs Grant-aided refurbishment Equipment Purchases Surplus brought forward Net transfer to main account 3,600 86 3,600 92 130) 22,900 {78) 14,450 26,586 18,142 Surplus {Deflclt) 2,244 30
Donaghadee Youth For Christ ststement of Assets & Llabllltles for the year ended 31 Dec8mber 2024 Funds Reconclllatlon Notes Urtcted RtrICtsd Total Total Fund Fund8 2024 2023 Cash at Bank & In Hand - 31 December 2023 25.618 25,618 21,625 Surplusl(Deficiti this year end 11,096 11,096 3,993 Cash at Bank & In Hand- 31 December 2024 36,714 36,714 25,618 Bank & Cash 8alance8 Balance at Ulster Bank Current Account Charity Shop Current Account Business Reserve Account Cash In Hand 21,453 2,695 12,622 13,213 351 12,010 44 25,618 36,714 Signed on b8half of th8 tru8t88s on 27 May 2025 by.. Stuart Hamilton, Treasurer