**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. 1 **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| 2 **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**| ||||| 3 **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