CHARITY REGISTRATION NUMBER: 107380 Cathedral Youth Club Unaudited Financial Statements 31 March 2025 KEITH M ELHINNEY Chartered accountants 42A Clooney Terrac8 Walerside Londonderry BT47 6AP
Cathedral Youth Club Financial Statements Year ended 31 March 2025 Page Trustees, annual report Independenl examiner's report to the Irustees Statement of linancial activities Statement of financial position Notes to the financial statements The followlng pages do not form part of the flnancial statements Detailed slatement of financial activili8S 18 Notes to the detailed statement of financial activities 20
Cathedral Youth Club Truslees, Annual Report Year ended 31 March 2025 The trustees present their report and the unaudited financial statements of the charity for the year ended 31 March 2025. R8f8ronce and admlnlstralive detalls Regislered charlty name Cathedral Youth Club Charity reg18trallon number 107380-0 Prlnclpal offl¢e 96-98 The Fountain The Fountain Estate Londonderry BT48 6QL The Irusto08 Mr Vlctor Wray Mr Flaymond Walker Mr lan Bartlett Indèpendeni examiner Keith McElhlnney 42A Clooney Terrace Wal8rside Londonderry BT47 6AP Struclurel governance and management The Charity is govomed by its Constitution dated 18 April 2018. The Charity is managed by an Executive Committee which consists of all the appointed trustees, and the selection of any new Trustees is dealt with by that Committee. ObJeciive8 and aciivilies The Club is 8slablished to promote the benefit of young people in the Founlaln area of Londonderry and surrounding areas in Londcnderry, and to educate and assist SUGh young people through Iheir leisure time activities so as to develop their physical, mental and emotional capacilies so that they may grow to full maturity as individuals and mombers of society and so that their conditions of life may be improvèd, and in particular to.. al provide laciliiles, In the interosi8 of so¢ial wellare, tor education, recreation or other leisure-time occupation, with the object of improving the ¢onditions of life for the sald young peoplè. bl Promote capacty-building among young people from the area of benefit who are disadvantaged as a result of th8ir social or economic circumstances in an eff ort to encourage them to develop confidence, self-esteem, and leadershlp skills and encouraging a sense of social responsiblllty.
Cathedral Youth Club Trustees, Annual Report fcontlnu•d) Year ended 31 March 2025 Achlèvement8 and pertomiance After a very busy year Cathedral Youth Club is proud lo prasanl an overview of programmes and projects which have taken place over the past year 2024-2025 March 21st, what a special event, Calhedral Youth Club was honoured to be recognised for their hard work and dedicalion of p80ple who voluntegrod supporting thg Youth Club ovor many yoars. The Lord Lieutenant Mr. lan Crowe presented the prestigious King's Award to th8 Cathedral YoLrth Club acknoweledging the hard work and dedicaiion over many years. The event was well altended and will be remembered lor many years to com8. April 2024 we Were delighted to jointly organise a Cross Community evening of music in Christ Church of Ireland. Young p80ple and adults in the community took part in Ihe service helping io raise money for two p80pl8 r8 a bursary to pay for music tuition. This was a worthwhile cause as some children are talented bul cannot afford to pay th8 fees for music tuition. During Ihe month ol April, th8 Women inio Irish History class enjoyed a irip io Letterkenny Museum to rgsearch family members who during the Second World War had come across the border io lind work. This irip inspired Ihe women to look at their family te. A new chapter for them encouraging tham 10 gei involv8LI in the forthcoming celebrations regarding VE Day. May 2024 Cathedral Youth Club were honoured by visit from Her Royal Hlghness Princess Anne. A day to remember for Ihe whole community W8 were dellghled to share our beautrful centre with h8r Royal highness and irrtroduc8 h8r to the many activilies which are carried out in the c8nlre. It was evident that the Princess Royal ènjoyed th8 vislt as she took lime lo chat to everyong and shaka th8ir hand. What a lovely Lady, c8rlainly the highlight of our year. Jeanette Warke, our Projeci Managpr was delighted lo altend the Gardon Party ai Buckingham Palace. This agaln was a great honour. The classes ar8 in full swing and well attended by all age groups. Excitement is mounting for the forthcoming sumrner intervention programrne, another milestone Iri our Calendar. June 2024 we are dellghied to set up a Mental Health Programme with young adutts from action Mental Health and Praxis Care. Working with these Iwo groups opens our club to include people who are unlortunate to suffer from disabilities and other health problems, We welcome SEFF victims Support Group. who continue10 use our bullding re adviGe and support workshops Iggarding victim5 of the troubles. Surestart continues to provide a brilliant programme for babies arKI toddlers every Monday moming, this also brings new famili8S to the Fountain. We feel It is important to provide a facility for young mothers ané their children. July/August 2024 once again we organised very successlul Summer Intervention Programme lor 84 young people. Although a lot of hard work is involved in plannlng this programme over a period of six weeks, we feel the outcome is positive and impacts on the live5 of young p80ple. Septemb8rlOctob8r 2024 we value our partnership with Foyt8 Language regarding studgnt placement in the youth club. We welcome their support and commitment to the Cathedral Youth Club. This also helps our young people with learning new languages and cultures. Our Café providos a drop in for people who feel Isolated, lonely, and jusl wanting a bit ol company. It is a long day for older people living on their own, so w8 fe81 we are giving back to the community by having a place ol welcome warm and safe. November/Decembgr 2024, of course the young people enjoyed a trip to a Christmas Pantomime, The delight and exciiement that th8 young people displayed during the whole evenl was a joy to behold. It makes evewhing 50 Worthwhile when it i& ovldont how 80 little Gan mahe young pcople happy. Ab" we eiiier anoiher year, we looK forwar(I to another successful and oxcrting year supportirTg the young people and the communily living in The Fountaln Estaie. Financlal revlew The Charity had a net deficit for the year to 31 March 2025 of £5,924 {2024'. deficit £10,068), and at 31 March 2025 had net assets of £31,521 (2024.. £37,445)
Cathedral Youth Club Trustees, Annual Report (contlnu8d) Year ended 31 March 2025 The trustg95' annual report was aFproved on 3 December 2025 and sKJned on behalf of the board of truslees b Mr Vicloi Wray Trustee
Cathedral Youth Club Independent Exarnlner's Report to the Trustees of Cathedral Youth Club Year ended 31 March 2025 I report to the trustees on my pxaminalion ol the financial statements of Cathedral Youth Club (Ihe charily) for th8 year end9d 31 March 2025. R88pon8lbllltles and basls of report As the trustee5 of the charlty you are responsible for Ihe preparation of Ihe flnancial statements in accordanc8 Wlth the requir8m8nts of th8 Charitiés Act (Northern Ireland) 2008 (the '2008 Act')- You ara satisfied Ihai your charity is nol requirad by charity law to be audilgd and have chosen instead to have an independent examination. I report in respect of my examination ol the charty's financlal statements as carried DLIt under section 65 ot the 2008 Act. In carrying out my examination I have followed the gen8ral Directions given by the Charity Commisgion for Northorn Irdand under section 65{9}Ib) ol the 2008 Act. Indepondonl èxamlner'8 8tatem•nl I have completed my examination. I confirm that no matters have com8 to my altenlion in connection with my examinalion giving me caus9 lo believe that in any material r8spect- accounting records were not kept as requlred by wlth sectlon 63 of the 2008 Act: or the Ilnanclal slatemantg do not accord with th08e r8cord8; or th& financial staiements do not comply with the accounting requirements ol the 2008 Act,. or the linancial statements do not comply with the applicable requirements concerning the form and contenl of accounts set out in the Charitie5 (Accounts and Reports) Regulations 2008 other Ihan any requirement that the accounts give a 'irue and fair, view which is noi a matter considered as part of an indep8nd8nl examination, I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of Ihe accounts to be reached. Keith McElhinnoy Independent Examiner 42A Clooney Terrace Watar5ide Londonderry BT47 6AP 3 December 2025
Cathedral Youth Club Statemenl of Financial Activities Year ended 31 March 2025 2025 Restricted funds Total funds Total funds 2024 Unre5tricled funds Noto Income and endowmenl8 Donations and legacies Charitable activities Other trading activities Total Income 64,725 988 647 139,560 204,285 988 647 219.637 1,885 4,832 226,354 66,360 139,560 205,920 EXPOrltUre Expendiiure on raising funds: Costs of other trading activitios Expenditure on charitable activities Tolal expendituro 300 65,628 300 4,531 21,tr545 231.891 11,844 1 236,422 145.914 145,914 65,928 Net expendllur• •nd n•t movemont In lund8 432 {6,354) (5,9241 (10.0681 Reeoncllistion of lund8 Total funds brought lorwar Total funds carrled forward 39,373 {1.928) {8,282) 37,445 31,523 47,513 37.444 39,805 The slatemenl of flnancial activities includes all galns and losses iecognised in the year. All income and expenditure derive from continuing activities. The notes on pages 7 to 16 lonn part ol these flnanclal slatsments.
Cathedral Youth Club Statement of Flnanclal Posltion 31 March 2025 2025 2024 Note Flxed as8et8 Tangible fixed assets 14 677,889 693.199 Current aet$ Stocks Debtors Cash al bank and In hand 300 12,350 25,617 15 2,083 22,224 24,307 38.267 Credltorg: amounts lalllng due wllhln one ye?r Net ¢urrenl ass•ts 16 7,086 15,883 17,221 695,110 22,384 715,583 Total assets less current Ilablllties Credltors: amounls falllng due after more than one year Not a880ts 17 663,589 678,138 31,521 37.445 Fund8 01 the charlly Restricted fund8 Unrestricted fund8 (8,282) 39,805 (1,9281 39,372 37,444 Tolal charfly lunds 21 31,523 These flnancial statements were approved by the board of trustees and aulhorised for issue on 3 December 2025, and are signed on behalf ol lh9 board by, fkLLL Mr Victor Wray Trusteé The notes on pag89 7 to 16 lom? part of th898 flnBncl•l Jl#toments.
Cathedral Youth Club Notes lo the Flnancial Statements Year ended 31 March 2025 General Inlormation The charty is a PLsblic benefit entity and a regisiereé charity in Northern Ireland and is unincorporated. The address of the principal office is 96-98 The Fountain, The Fountain Estale, Londonderry, BT48 6QL. atèment of compllance These financial statements have been prepared in compliance with FRS 102. 'The Financial Reporting Standard appllcable In the UK and the Republic of Ireland., the Statement of Recommended Practi applicablè to charities pr9paring their accounts in accordanee with the Financial Roporting Standard applicable in the UK and Republic of Irgland IFRS 1021 IChariti8s SORP IFRS 1021) and the Charities Act (Northern Ireland) 2008, Accounllng pollcSeg B8818 of preparallon The financial statemenls have been prepared on the historical cost basls, as modlfled by the revaluation of certain financial assets and liabilities arvj investment properties measurgd at fair value ihrough income or expenditure. The financial statements are prepared In slerllng, whlch is the fLJnctional currency ot the entity. Golng eone•rn Théré are no material uncertainties about the charity's abllitylo contlnue. Judg•m•nts and key Sour9 0108llmalion uncertainty The preparation of the financial stalements requlres management to make judgements, estimates and assumptions that affect the amounts 18port8d. Thesè estlmates and judgements are contlnually reviewe(J and are based on experience and other factors, including expectations of fvtuie events that are believed to be reasonable under th8 circumstances. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricied funds earmarked by the trust88s for particular future project or commitment. Fl8Stricted funds are subjected to rogtrietiong on thgir oxpondiluro declared by the donor or through the 18rms ol an appeal, and fall into one of Iwo sub-classes.. restricted Income funds or endowment funds.
Cathedral Youth Club Noles to the Financial Statements (continued) Year ended 31 March 2025 Accountlng poll¢le8 {COnrind) Incomlng re80urces All incorning resources are included in the statement of financial activities vthen entrtlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably m8asur8d. The following specific policies are applled lo particular categories of income.. incom8 from donations or grants is r8cognis8d when there is 8vldence of entitlement to the gift, receipt is probable and ils amounl can be measured reliably. legacy income is recognised when receipt is probable and entillemenl is established. Income from donaied goods is measureé ai the fair value of the goofjs unless thls IS impractical to measure r81iably, in which case the value is derived from the cost to the donor or the estimated resale value, Donated facllltlgs and seNIc8s are recognised in the accounts when received il th8 valu8 can be rellably measured. No amounts are includgd for the contribution of general volunteers. income from contracts for the supply of seNices is recognised with the delivery ol the contracted service. This is classified as unr8StriGted funds unless there is a conlractual requirement for it to be spent on a particular purpose and returned il unspent, In which Gase 11 may be regarded as resirfcied. R•8OurC •xpended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates: expenditLJre on raising funds includes the costs of all fundraising aclivilies, events. non- charitable trading activitias, and the sale of donated goods. expanditure on charitable aclrvities includes all costs incLJrred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiariès, including those support costs and COS15 relating to the governan ol the charity apportioned to charitable aclivilies. other exponditure includes all 8xpendlture that is neither related to raising funds for the eharity nor part of its expenditure on charitable aclivities. All costs are allocatod to expenditur8 categories rèflects'ng the use of the resource. Direct costs attribulabl8 lo a single activity are allocate(J directly to that activty. Shared costs are apportioned between the activities they Gontribute lo on a reasonable, juslifiable and consistent basis. Tanglble assets Tangible assets are initially recorded at cost, and sub5equefilly stated ai cost less any accumulated depreciation and impairment losses, Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Calhedral Youth Club Notes to the Financial Statements [continu•d) Year ended 31 March 2025 Accounllng policies (contlnued) Tanglble assets Icontlnu¢dl An increase in the carrying amount of an asset as a result ol a revaluation, Is recognised in other recognised gain5 and losses, unless it reverses a charge for impairment that has previously been recognised as expandilur& within the staiemont of financial a¢tivitios. A decroase in the carrying amount of an asset as a result of revaluation, is recognised in alher recognised gaills and losses, except lo which it offsets any previous revaluation gain, in which case the loss is shown within Olher recognised gains and losses on the statement of financial activities. Doprnclatlon Depreciation is calculated so as to write off the cost or valuation of an a9set. less Its rasldual value, over the useful economic life ol that asset as follows., Fre8hold property Fixtures and fittings 20/t straight line 10°/0 Straight line Impalrment of flxed assets A revlew for Indlcators ol Impairmanl Is carrio(l oui ai each reportlng data, wlth the recoverable amount being estimateé where such indicators exist. Where the carrying value exceeds th8 recoverable amount, the asset is impaired accordingly. Prior impwrments are also reviewed lor possible r8v8rsal al each reporting date. For th8 purposes of impairment testing, when it is not possible to estimate the r8coverable amount ol an individual assei, an esiimate is made of Ihe r8COV8rable amount of th8 cash- generating unil to which the asset belongs. The cash.gen8iating unit is the smallest identifiable group of assets that includes the asset and generate5 cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing ol goodwill, Ihe goo(Iwill acquired in a business combination is, from the awuisition date. allocated lo each ol Ihe cash-generating units that are expected to benefit from the synergies of tho combination, irrespective of whether other assets or liabilities of the charity are assigned lo those units. sio¢ks Stocks are measured at the lower ol cost and estimated selling price less costs to complete and sell. Cost Includes all costs of purchase, costs of conversion and Oiher costs Incurred in tyringing Ine siocK io rts present locatlon and conditian. Gov•rnment granls Govèrnmant grants are recognised at the fair value of the a29¢t roceivgd or roceivable. Grants aro not recognised until there is reasonable aSSUrae that the charty will comply with Ihe conditions attaching to them and the granls will be received.
Cathedral Youth Club Notes to the Financlal Statement8 (conllnu•d? Year ended 31 March 2025 Accourtlng pollcie8 (¢oniinued) Governmerrt grants (conllnuod) Where the grant does noi Impose specrfied future performance-ralated conditions on the recipient, it is rec¢)3nised in income when the grant prod$ are received or receivable. Where th9 granl does impose specified future perfDrmance-relat8d conditions on the r8CIP18nt, it is recognised in income only when the performance-related conditions have been met. Where grants ieceived are prior lo satisfying the revenue recognition criteria, they are recognis8d as a Flnanclal Instruments A financial asset or a financial liability Is recoonised only when the charity becomes a party10 Ihe contractual provisions ol the instrumanl. Basic financlal instruments are initially recogni58d at the amount receivable or payable Including any related transaction costs. Currènt assets and Gurrent liabilities are subsequently measured at the cash or other consideratSon expected to be paid or received and not discountgd. Debt instwments are subsequently measured at amortised cost. Where Inveslments Sn shares ar8 PLJblicly Irad8d or th8ir fair valu8 can otherwis8 b8 m8asur8d reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and 8xpgnditur8. All other such investments are subsequently measured at cost less impairment. Other financial Inslruments, including derivatives, are initially recognised at fair value. unless paymoni for an asset is deferrod beyond normal business térms or financéd at a ratè of intèrast that is nol a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instrumenis are subsequently measured at fair value, with any changes recognised in the stal8ment of finan¢ial aGlivities, with the exception of hedging instruments in a designated hedging relalionshlp. Financial assets that are MeaSud at cost or amortised cost are reviewed for objective evidence of impalrment al the end of each reporting date. 11 there is objective evidence of impairmant, an impairmgnt loss is recognised under Ihe appropriate heading in the statement ol Ilnancial actlvities In which the Inlllal gain was recognised. For all 8quity instruments regardless of slgnificance, and other financial asseis thai are Individually significant, thes8 arg assessed individually for impairment. Other financial a3s8ts are either assessed individually or grouped on the basis of similar credil risk characteristics. Any reversals of impairment are recognised imm8diately, to the extent that the reversal does not result in a carrying amount of th8 financial asset that exceeds what the carrying amount would hav& been had the impairment ncl previously been r8cognised. 10
Cathedral Youth Club Notes to Ihe Financial Ststements (contlnuod) Year ended 31 March 2025 AoUnI1ng pollclas (conlinuvd) D•flnod contrfbutlon plan8 Contribution5 to defined contribution plans are recognised as an expense in the period in whlch the related service is provided. Prepaid contribLrtions are recognised as an asset to the extent thal Ihe prepayment will lead io a reduction in future paymants or a cash rofund. When contributions are not exp8Ctod to be settled wholly within 12 months of the end of Ihe reporting date in which the employees reThler the related service, the liability is measured on a discounted presenl value basis. The unwinding of Ihe discount is recogni58d as an expense in th6 period in which it arises. Donallon8 and legaclos Unrestricted Funds Flestricted Total Funds Funds 2025 Donallons Donaiions 1,200 1,200 Grants Dopt. lor Communities D8rry City & Strabane Dlst Councll Education Authority Blg Lottery Greystone Foundation PSNI Dept. of Foreign Affairs Awards for All Garfield Weston Halilax Sundry Grants Gov8rnm8nt grant Income 38,954 4,277 19.267 1,700 38.954 9,277 19,267 1,700 35.333 5,000 35,333 30,702 19,213 30,702 19,213 23,192 5,000 4,028 16,419 204,285 23,192 5,000 4.028 16,419 139,560 64,725 Unrestricted Funds Restricted Total Funds Funds 2024 Donatlon6 Donations 11
Cathedral Youth Club Notes 10 the Flnanci81 Stalem8ntS {conUnu•d) Year ended 31 March 2025 Donatlons and legacies (Conllnued) Unrestrict&J Funds Flestricied Toial FurKIs Funds 2024 Grants Dept. for CommJnilies Dorry City & Strabane Dist Council Education Authority Big Lottery Greystone Foundation PSNI Dept. ol Foreign Alfairs Awards for All Garlield Weston Halifax Sundry Grants Government grant inGome 38,216 1.000 16,933 23.204 38,216 1.000 15,933 23,204 48,867 500 24,492 7,040 25.808 48,867 500 24.492 7,040 25,808 18,195 16,382 144,962 18,195 16,382 219,637 74.675 Chorltable actlvltlos Unrestricted Total Fund8 Unre8iriGted Total Funds Funds 2025 Funds 2024 Room hire 988 988 1,885 1,885 Olhor tradlng actlvltle8 Unr8slricted Toial Funds Unrestricted Total Fur5 Funds 2025 Funds 2024 Cale income 647 647 4,832 4,832 Costs of other trading actlvltles Unresirfcied Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Costs of other trading activities - Shop costs 300 300 4,531 4,531 12
Cathedral Youth Club Notes to the Financial Statemenls (Gonrlnued) Year ended 31 March 2025 Expendllure on charftable aciivllles by lund iype Unrestricted Funds Restricted Totsl Fund$ Funds 2025 Charitable activity 65,628 145,914 211,544 Unrestricted Funds Restricted Totsi Funds Funds 2024 Charitable activity 86,455 145,437 231,891 Expendlture on charltabl8 aciivllles by a1VIty type Activities undertaken Tolal furKI8 directly 2025 Total fund 2024 Charitable activity 211,544 211,544 231,891 10. Nel expendllufe Net expendlture18 stated afiar ehargingiicredltlngl,. 2025 2024 Depreciation of tangible fixed assets 19.054 19,092 11. Independent examination fee8 2025 2024 Fegs payable to the indepgnd8nt examiner for.. Indapendent examination of the financial statements 1,200 1,116 12. Slafl costs The tolal staff cosls and employee b8n811ts for Ihe reporting riod are analysed as follows: 2025 2024 Wages and salaries Employer contnbutions to pension plans 71,909 604 83,687 740 72,513 84,427 The average head counl ol employees during the year was 7 (2024.. 8). No employee received employ99 benefits of more than £60,000 during the year (2024: Nil). 13
Cathedral Youth Club Notes to the Financial Statements (contlnuodj Year ended 31 March 2025 13. Tru8tee remuneratlon and expenses no remuneration or other benefits from employment with the charity or a related entrty Vre r8C8iv8d by th8 trust888 14. Tanglble flxed assets Freehold Fixtures and property flttings Toial Cost Al 1 April 2024 Additions 764,926 1,872 766,798 97,557 1,872 99,429 862,483 3,744 At 31 March 2025 866,227 Depreclallon Al 1 April 2024 Gharoe for the year At 31 March 2025 90,532 15,336 78,752 3.718 169,284 18,054 188,338 105,868 82,470 Carry5ng amount At 31 March 2025 660,930 16,959 18,805 677,889 693,199 Al 31 March 2024 674,394 15. Dgbtors 2025 2024 Other debtors 2,083 12,350 16. Creditors: amounts lalllng du• wlthln one year 2025 2024 Accruals and deferred Income Social security and oth8r taxes Other creditors 1,344 2,847 2,895 1,260 3,013 11,610 15,883 7,086 17. Credttor8: amounts lalling due after more than one year 2025 2024 Accruals and deferred income 663,589 678,138 14
Cathedral Youth Club Notes to the Financial Statements (eontlnuod) Year ended 31 March 2025 18. Deferred Income 2025 2024 At 1 April 2024 Amount leaSed to income Amount deferred in year At 31 March 2025 678,137 (16,4191 1,871 663,589 684,741 (16,382) 9,779 678,138 19. Penslons and other po81 reliremenl beneflts Doflned conlrlbutoon plans The amount recognised in income or expenditure a8 an expense in relation to delined contribution plans was £604 {2024: £740), 20. Govemmeni grant8 The amounts recognlsed in the flnanclal statements for government grants are as follows: 2025 2024 R8cognised in creditors.. Deferr8d government grants due aft8r more than one y8ar Recognised in income from donations and legacies.. Government grants Income 683,589 678,138 16,419 16,382 21. Analysls of charltable funds Unrn8tricted ndS At 31 March 202 At 1 April 2024 Income Expenditure General funds 39,373 66,360 {65,928> 39,805 At 31 March 202 At 1 Aprll 2023 Income Expendlture General lunds 48,966 81,392 (90,9861 39,372 15
Cathedral Youth Club Notes to Ihe Financial Statemenls (oonflnuedj Year ended 31 March 2025 21. Analysis of charltable funds (wntlnued) Resirlcted lunds At 31 March 202 Al 1 April 2024 Income Expenditure Reslricted Fund 11,9281 139.560 1145,914) 18,282} At 31 March 202 At 1 Aprll 2023 Income Expenditure Flestricted Fund 11 ,453) 144,962 (145,487) (1,928) 16
Cathedral Youth Club Management Informalion Year ended 31 March 2025 The lollowlng page8 do nol form part of Ihe flnanclal th818ment8. 17
Cathedral Youth Club Detslled Statement of Financial Activities Year ended 31 March 2025 2025 2024 Income and endowments Donatlon5 and legacles Donations Dept, for Communities Derry City & Strabane Dist Council Education Authority Big Lottery Greyslone Foundation PSNI Depi. of Foreign Affairs Award5 lor All Gartield Weston Halifax Suridry Grants Government grant Income 1.200 38,954 9,277 19,267 1.700 35,333 38,216 1,000 15,933 23,204 48,867 500 24,492 30,702 19,213 23,192 5,000 4,028 16,419 204,285 25,808 18,195 16,382 219,637 Ch8rfiablo athfviii•g Room hlre 988 1.885 Other lrnding actlvllles Cafe income 647 4,832 Totsi Income 205,920 226,354 18
Cathedral Youth Club Detailed Statement of Financial Actlvltles {eontinuod) Year ended 31 March 2025 2025 2024 Expendlture Costs of other tradln9 actlvltles Opening stock Purchases Closing stock 300 125 4.706 300 300 4.531 Expenditur& on charltable actlvltles Wages and salaries Pension costs Rat8s arKI water Light and heat Repairs and maintènancè Insurance Legal and professlonal fe&s Telephone Depreciation Bank charges Sundry expenses Aciivi118s & programm8 costs Cleaning Printing, postage & statlonery Travel 71,909 e3,687 740 1,018 8,730 5,206 1,343 2,156 1.797 19,092 315 1,791 104.697 1,161 6,236 2,498 522 1,776 1,642 19,054 297 1,094 101,239 2,274 1,148 211,544 2,929 390 231,891 Total expendlturo 211,844 236,422 Net expendlture (5.924) (10,0681 19
Cathedral Youth Club Notes to Ihe Detailed Ststernent of Flnanclal Actlvltl8S Year ended 31 March 2025 2025 2024 Costs ol other tradlng actlvltles Cogtg of olher Iradlng actlvltles - Shop costs Shop costs - opening stock Shop costs - purchases Shop costs - closing stock 300 125 4,706 1300) 4,531 300 Costs ol olhor tr8dlng actlvltle6 300 4,531 Expendlture on charllable aGtlvltle8 Chariiable aetlvlly Acljvifies undertakan dlrectly wageSalar19S Pension costs Rates & water Light & heal Repairs & maintenance Insurance Legal and professional fees Telephong Depreciation Bank charges Sundry expenses Activities & programme costs Cleaning Printing, postage & stallonery Travel 71,909 83,687 740 1,018 6,730 5,208 1,343 2,156 1,797 19,092 315 1,791 104,697 1,161 6,236 2,498 522 1,778 1,642 19,054 297 1,094 101,239 90 2,274 1,148 211,544 2,929 390 231,891 Exp8ndItU on charltable aciivltle8 211,544 231,891