SAIN S YOUTH C NTRE TY MBER: NI 10586 AIYD XPE INCOME 195,075 Administratlve Expenses 225 044 OPERATING SURPLUS and SURPLUS ORDINARY ACTIVITIES BEFORE TAXATION (29,969) Tax on deflclt on ordlnary activitles IDEFICITIISURPLUS FOR THE FINANCIAL YEAR (29,969) CONTINUING OPERATIONS None of the Charity's Activllles were acqulred or dlscontinued durln9 the current year or prevlous period. TOTAL RECOGNISED GAINS AND LOSSES The charity has no recognised gaSns or losse$ other than the surplus for the current year. Page 7
SAINTS YOUTH CEN DI 2023 20 Note NCOME Resricted Funds - Grants Received Unrestricted Funds - Generated funds Bank Interest Received Note I Note 171,817 23,258 238,653 22,240 TOTAL INCOME 195075 260 893 2023 2022 EXPENDITURE Wages Social security Pension Travelling Pro8r&mme costs Professional fees Other staff ¢ost Youth work allianz Purchases Insurance Light and heat Telephone Postage and stationery Computer costs Repairs and renewals Sundry expenses Accountancy Bank charges Depreciation Note 3 Note 3 Note 3 Note 3 Note 3 Note 3 Note 3 Note 3 Note 4 Note 4 Note 4 Note 4 Note 4 Note 4 Note 4 Note 4 Note 4 Note 4 Note 2 115,604 801 6,587 6,772 28,695 3,600 1.304 15,509 16,773 3,406 2,957 4,113 ,941 4,209 6,843 109,222 1,153 6,486 6,093 34,J94 23,608 2,680 12,509 18,660 3,697 3,797 1,020 1,658 404 33,592 1,046 I,ioo 471 1,450 634 3,841 TOTAL EXPENDITURE 225 044 261J90 (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR 497 Page 8
SAINTS YOUTH CE TRE AN 2023 2022 Note FIXED ASSETS Tangible assets 7,799 11,640 CURRENT ASSETS Sundry debtors and prepayments Cash at bank 5.625 37,000 CURREI NT LIABILITIES Creditors (Amounts falling due within one year) 4,349 9,109 NON CURRENT LIABILITIES Creditors 2,649 2,649 NET ASSETS REPRESENTED BY: Reserves balance brought forward as at l April 2022 (Defi¢itySurplu5 for the year Prior Year Adjustment 46,110 (29,969) 46,607 (497) Reserves balance carried forward as at 31 Mar¢h 2023 Cbairperson £ommittee Member Dated: Page 9
THCE RE rs I. INCOME RECEIVED Rtslri¢ted rbuM(f$ Unroslri¢tcd 2023 ion GENERATED INCOME Sljoptskings Doormonay Food & TIKps SPOIOr$ & tlindraisin Residential 12,784 4.443 123 2,581 410 12.784 4.443 10,680 4.782 3,965 1.673 185 2.581 410 2.807 2.807 Summer $liCi¢ 735 INCOME FROM CHARITABLE ACTIVITIES RostrfrtCLI Irunds 1023 Belfll51 City Couneil CNP Depi of fo•8 iffoir¥ Depl ofJu$iice OFC Edu¢ulion Auiority Flllls coininlty Coiincil FSD Good rel¥lion¥ rcc Open colle iieiiyork IOCNI 1,806 7,421 8,41S 685 lJ,175 86,440 37,726 3,420 550 1,806 5,000 13.040 665 23,175 815,440 37,726 3.420 550 884 800 49J 5,477 2,768 108,996 1.300 3,420 Pok1$1 ¢oininNDiry 495 3.000 Breikilirougli Petst& c0P Ir¢lknd CRJ D¢pl of Edu¢Aii¢n Not Co. YMCA lid llw Bylos projeti DE 6QO 5,000 2,60Q 12.760 3.072 $60 11,060 195075 200 893 2. TANGIBLE FIXED ASSETS L4nd & Cunipiilcy Eqiuyinenl Nloior Eouipinenl ToiAI COST s ul Isi April 2022 11.040 11.640 Athliilons DigPOSBIB As al 31st MDr¢h 2023 DEPRECIATION As at Isi Awil 2022 3.841 3.841 Cliarse for yew 81imlnarcd oo di5POS AE 8t 3181 MA17 2023 book valuE 31sl Mwcli 2023 Net book valuE 31si Marclj 2022 Page 10
TS OUTH E FJNA ENTS 1ST 3. EXPENDITURE Restricted Urtrestricted Expenses Expenses 2023 2022 EXPENDITURE ON CHARITABLE ACTIVITIES Wages Social security l>ension Programme Costs Travelling Othcr staff costs Youth work allianz Professional fees 115,604 801 6.587 28,695 3,900 115,604 801 6,587 28,695 6,772 1,304 15,509 3,600 109,222 1,153 6,486 34,194 6,093 2,680 12,509 23,608 2,872 1,304 792 14,717 3,600 173 904 178872 195 945 Restricted Unrestrlcte Expenses Exptnses 2023 2022 4. SUPPORT COSTS & GOVERNANCE COSTS Supplies & puYchas¢5 Telephone Light & heal Postage & stationery nsuranGc Computer costs Rcpairs & Maintenance Ac¢ounlancy Sundry Bank char8e5 16,773 16,773 4,113 2,957 1,941 3,406 4,209 6,843 1,450 18,660 1,020 3,797 1,658 3,697 404 33,592 I,ioo 1,046 471 4,113 2,957 1,941 3.406 4,000 209 6,843 .450 034 634 14,476 27,855 42,331 TOTAL EXPENDITURE 188,380 32.823 221,203 261,390 Page11
INT 5. DEfiTORS & VRIPAYMLNTS: AMOUNTS fiALLING DUC WII'TrIIN ONE YEAR 2023 2022 DFC Falls cominunity council 3.000 2,625 1.300 Co-opcraie Ireland 2.500 800 21,060 280 11.060 EA {]U= Rolslon ATchilccts) -riie Bytes project DE Greenill YMCA 6. BANKAND CASH 2023 2022 Bank Account No 1- 005 Aecollnt Bank Ar¢ounl No 2. 351 Account Cash in hdnd 4.912 3.826 977 4,792 3,222 7. ACCRUALS 2023 2022 Wages & Solaries PAVE PensbTr 1.18$ 2.940 779 Aecruals.. AccounlarKy YE 31.03.22 Accounlallcy YE 31.03.23 ijo 1.450 1.300 Ac¢DuntaV Ye 31.03.21 A¢¢oun18ncy YE 31.03.21 . OYeraE¢rual ICT equlp*menl IBAlgnc¢l Aecounlancy YE 31.03.2Q A¢couni&nty YE 31.03,20 IOvor8crru•ii 2Q) 8. LIABILITIES 123 2022 Parish Loan Capitsl Grants- Vaiious 2.649 2.649 49 9. RESERVES 2023 2022 Resetves balance brou8ht fomrd as at l April 2021 (Deficiillsurplus for th¢ y¢ar Prior Year Adjustment Re5erve5 balance carried forward is at 31 March 2022 46.110 46,607 (29,969) (497) Pa9e12