AtNTS YOUTH CE RE ACCOU OR THE YEAR ENDED 31 2024 2023 Note INCOME Resricted Funds - Grants Received Unrestricted Funds - Generated funds Note I Nol¢ I 203,022 26,847 171,817 23,258 TOTAL INCOME 229 869 195 075 2024 2023 EXPENDITURE Wages Social socurity Pension Travelling Programm¢ costs Professional f¢¢s Other staff cost 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 2 122,569 6,793 1,545 5,956 39,663 115,604 801 6,587 6,772 28,695 3,600 1,304 15,S09 16,773 3,406 2,957 4,113 1,941 4,209 6,843 4,648 3,838 19,259 3,655 5,857 1,160 ,852 99 13,616 1,450 594 2,574 1,450 634 3,841 TOTAL EXPENDITURE 235 127 225 044 {DEFICIT)ISURPLUS FOR THE FINANCIAL YEAR Page 8
SAINTS YOUTH CENTRE NCE SHEET AS AT 31 MARCH 2024 2023 Note FIXED ASSETS Tangible ass¢ts 5,225 7,799 CURRENT ASSETS Sundry debtors and prepayments Cash at bank 2,949 5,625 CURRENT LIABILITIES Creditors (Amounts falling due within one year) 8,001 4,349 NON CURRENT LIABILITIES Creditors NET ASSETS REPRESENTED BY: Reserves balance brought forward as at l April 2023 (Deficit)/Surplus for the year 18,790 (5,258) 48,759 (29,969) Reserves balance carried forwai'd as at 31 March 2024 18,790 Chairperson Committee Member Dated: Page 9
DE I. INCOME RECEIVED Resiri¢l¢d iknrt$tri<itd Funds 2024 GENERATED JNCOME Shop D•orMonry Food & dJink TTIP5 Spon5or8 & fundrJisin8 R¢wdeDII 16.000 4.846 16,009 4,846 12.784 4.443 123 1.060 2,08) 635 2,221 1.060 2,085 635 2,221 410 2,807 Suminertshcino INCOME FROM CHARITADLE ACTIVITIES Rwirl¢ie Fun Unrojtrlcted Fuor14 1014 2013 Belfosi Clty Coun¢il CDmiDunity Found•iioTh 1,806 Joo 7.420 6,238 J¢Xp 7.42 6,231 684 7.461 4.000 CNP 7.421 Depl ofjwiiico DFC D¢volupini Hvoliliy Coininuniii EthtiOn Auiority 685 23,175 4,000 IS6,$61 J,ooo 4,500 3,500 1.36J 1,643 soo 86,440 5.420 FSD Halif FndItiOn Hodloy GrAnl Holy Trinliy KNIB KidSYDthtT PHA J,ooo 4,500 J.S00 1,365 1.643 500 1,200 300 Polc¥los¥ CoinJnuiiiLy Sporied Found411 VThi¢o CoTrlrll4I1 Youih Work AIIi•iE¢ YMCA 495 1,000 320 $96 334 320 $96 334 D¢pi ¢ffor¢i¥o offJlr5 8,415 37,726 SSQ 884 Oood r¢lllli011s l-.cc On collese Trelwork IOCNI 229 869 195 075 Z. TANGIDLK FIXED ASSETS Lortd & Coinpui¢r Equipmcnt Moioi Equipineml Tty•l COST A3 DI I April 2023 Additions Dl$po¥ll11 As Ai 31st MDrcli 2024 DEPRECIATION As 01 151 April 2023 3.141 Chsrye for y¢or Etiminoled di5PD5al 2.574 2.574 A5 gt 3151 MDrcli 2024 Nal ljook v41u¢ 3151 MoTth 2024 Not book vvluc 3151 MJTch 2023 7.799 PaJ6 10
TFIE FI 3. EXPENDITURE Restricted Unrestricted Expenses Expenses 2024 2023 EXPENDITURE ON CHARITABI,E ACTIVITIES Wages Social security P¢nsion Programm¢ Costs Travclling Other staff cosls Youth work allian Professional fees 122,569 6,793 1,545 39.663 4,620 895 2,551 122,569 6,793 1.545 39,663 5,956 4,648 3,838 115,604 801 6,587 28,695 6,772 1,304 15,509 3,600 lJ36 3.753 1,287 178636 185012 178 872 Restricted UnYestri¢ted Expenses Exp¢nse$ 2024 2023 4. SUPPORT COSTS & GOVERNANCE COSTS Supplies & puichases Telephon¢ Li8hi & Iieal Poslagc & sialioiieiy Insurance Compuler costs Ilepaii's & Maintenance Accounlan¢y Sundiy Bank chaigcs 19,259 19,259 1,160 5,857 1,852 3,655 99 13,616 1,450 16.773 4,113 2,957 1,941 3,406 4,209 6,843 1,160 5.857 1.852 3,655 99 13,616 1.450 594 594 634 47,542 42.331 TOTAL EXPENDITURE 189,407 43.147 232,554 221,203 Page 11
TS YOUTH HEF ANC ENT CH2 5. DEBTORS & PREPAYMENTS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 DFC Education Authority - EA Capital Building (EA550253) Nest Pension control account 3.000 2.002 947 2,625 6. BANK AND CASH 2024 2023 B&nk Account No 1- 005 Account Bank Account No 2. 351 Account Cash in hand 8.783 3,958 618 4.912 3,826 977 7. ACCRUALS 2024 2023 Wages & Salaries PAYE P8nslDn 5251 1.185 414 Accruals.. A¢GounlanGy biilvd Accountancy YE 31.03.24 i.joo 1,450 1.300 1,450 8. LIABILITIES 2024 2023 9. RESERVES 2024 2023 Reserves balance brought forward as at l April 2023 (Deficitysurplus for the year 18,790 48,759 (5,258) {29,969) Res¢rves balance carried foi'ward as at 31 Marrh 2024 Page 12