ST JOHN'S YOUTH CENTRE 1ST APRIL 2022 TO 31 MARCH 2023 107951
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Receipts Note Voluntary Receipts Donations & Gift Aid Grants 1 Fundraising Appeals Bank Interest From Charitable Activities Charitable Activities 2 Total Receipts Payments: Costs of Fundraising Charitable Activities 3 Grants & Donations Governance Costs 4 Asset and investment purchase Purchase of Equipment Total Payments: Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31.03.2023 Cash at bank & in hand 31.03.22 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.23 |
Year to Unrestricted Restricted Mar-23 Funds Funds TOTAL £ £ £ - - - 145 - 145 - - - - - - 72,693 75,585 148,278 72,839 75,585 148,424 - - - 38,746 79,002 117,748 - - - 159 - 159 - - - 38,905 79,002 117,907 33,933 (3,417) 30,516 10,307 (10,307) - 44,240 (13,724) 30,516 5,887 14,297 20,184 44,240 (13,724) 30,516 50,127 573 50,700 |
Year to Mar-22 TOTAL £ - 16 - - 84,713 |
|---|---|---|
| 84,729 | ||
| - 73,654 - 79 - |
||
| 73,734 | ||
| 10,995 - |
||
| 10,996 | ||
| 9,188 10,996 |
||
| 20,184 |
The statement of receipts and payments includes all gains and losses recognised in the year.
All incoming resources and resources expended derive from continuing activities.
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ST JOHN'S YOUTH CENTRE 1ST APRIL 2022 TO 31 MARCH 2023 107951
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF ASSET AND LIABILITIES
| Funds Reconciliation Cash at bank & in hand 31.03.2022 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.2023 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Other Assets Land & Buildings Liabilities Other Liabilities |
Unrestricted Restricted Total Funds Funds 2023 £ £ £ 5,887 14,297 20,184 44,240 (13,724) 30,516 50,127 573 50,700 Unrestricted Restricted Total Funds Funds 2023 £ £ £ - - - 50,127 573 50,700 50,127 573 50,700 Unrestricted Restricted Total Funds Funds 2023 £ £ £ - 440,000 440,000 - 440,000 440,000 Unrestricted Restricted Total Funds Funds 2023 £ £ £ - - - - - - |
Total 2022 £ 9,188 10,996 |
|---|---|---|
| 20,184 | ||
| Total 2022 £ - 20,184 |
||
| 20,184 | ||
| Total 2022 £ 440,000 |
||
| 440,000 | ||
| Total 2022 £ 17,000 |
||
| 17,000 |
The financial statements were approved by the Trustees on 30/01/2024 and were signed on their behalf by:
| Patricia Conlon | Eileen Manly |
|---|---|
| Secretary | Treasuer |
| 31/01/2024 | 31/01/2024 |
| Date | Date |
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ST JOHN'S YOUTH CENTRE 1ST APRIL 2022 TO 31 MARCH 2023 107951
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 1 2 3 4 |
Voluntary Receipts Bank Interest Totals 2023 Totals 2022 From Charitable Activities EA Belfast City Council Other Income Totals 2023 Totals 2022 Payments on charitable activities Maintenance & repairs Equipment Accountancy Fees Programme Costs Travel Overheads Staff Costs Total 2023 Total 2022 Governance Costs Bank Fees Total 2023 Total 2022 |
2023 Unrestricted Restricted Funds Funds TOTAL £ £ £ 145 - 145 145 - 145 16 - 16 2022 Unrestricted Restricted Funds Funds TOTAL £ £ £ - 75,585 75,585 - - - 72,693 - 72,693 72,693 75,585 148,278 84,713 - 84,713 2023 Unrestricted Restricted Funds Funds TOTAL £ £ £ 21,562 11,413 32,975 - - - - - - 792 2,845 3,637 - - - 772 6,150 6,922 15,620 58,594 74,214 38,746 79,002 117,748 3,760 69,894 73,654 Unrestricted Restricted TOTAL Funds Funds 2023 159 - 159 159 - 159 79 - 79 |
2022 |
|---|---|---|---|
| TOTAL £ 16 |
|||
| 16 | |||
| 2021 | |||
| TOTAL £ 79,321 1,444 3,948 |
|||
| 84,713 | |||
| 2022 | |||
| TOTAL £ 10,947 - 2,176 1,776 12,031 1,850 2,961 54,570 |
|||
| 73,654 | |||
| 2022 | |||
| 79 | |||
| 79 | |||
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ST JOHN'S YOUTH CENTRE 1ST APRIL 2022 TO 31 MARCH 2023 107951
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 5 * |
Funds Restricted funds EA Total restricted funds Unrestricted funds General Total unrestricted funds Total net asset funds |
Balance at Movement in Resources Transfer of Balance at 1 Apr 22 Incoming Outgoing Funds 31 Mar 23 |
|---|---|---|
| £ £ £ 14,297 75,585 (79,002) (10,307) 573 |
||
| 14,297 75,585 (79,002) (10,307) 573 5,887 72,839 (38,905) 10,307 50,127 |
||
| 5,887 72,839 (38,905) 10,307 50,127 |
||
| 20,184 148,424 (117,907) - 50,700 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £360 (2022 - £360).
7 Post-Examination Events
Nothing material to report.
8 Related Parties
The Charity does not have any related parties.
9 Trustees remuneration & expenses
During the year, no Trustees received any remuneration (2022 - £NIL).
During the year, no Trustees received any benefits in kind (2022 - £NIL).
During the year, no Trustees received any reimbursement of expenses (2022 - £NIL).
- At the 31/03/2022 there was a total of £14,297 uncleared cheques which were funded by EA.
4