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 t￿e. 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
EXPOr￿ltUre
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 a￿et$
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 Sour￿9 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 {COnrin￿d)
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 aSSUra￿e 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 pro￿d$ 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 MeaSu￿d 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
A￿oUnI1ng 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 Fur￿5
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 a￿1VIty 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 V￿re
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
wage￿Salar19S
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