ST JOHN'S YOUTH CENTRE 1ST APRIL 2023 TO 31 MARCH 2024 107951
| CHARITY NAME: | ST JOHN'S YOUTH CENTRE |
| REPORTING PERIOD: | 1ST APRIL 2023 TO 31 MARCH 2024 |
| CHARITY COMMISSION NUMBER: | 107951 |
| 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 31.03.2024 Cash at bank & in hand 31.03.23 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.24 |
Year to Unrestricted Restricted Mar-24 Funds Funds TOTAL £ £ £ - - - 131 - 131 - - - - - - 24,606 67,777 92,383 24,737 67,777 92,514 - - - 14,311 67,866 82,177 - - - 132 - 132 - - - 14,443 67,866 82,309 10,293 (88) 10,205 485 (485) - 10,778 (573) 10,205 50,127 573 50,700 10,778 (573) 10,205 60,906 - 60,906 |
Year to Mar-23 TOTAL £ - 145 - - 148,278 |
|---|---|---|
| 148,424 | ||
| - 117,748 - 159 - |
||
| 117,908 | ||
| 30,515 - |
||
| 30,516 | ||
| 20,184 30,516 |
||
| 50,700 |
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 2023 TO 31 MARCH 2024 107951
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF ASSET AND LIABILITIES
| Funds Reconciliation Cash at bank & in hand 31.03.23 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.24 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Other Assets Land & Buildings Liabilities Other Liabilities |
Unrestricted Restricted Total Funds Funds 2024 £ £ £ 50,127 573 50,700 10,778 (573) 10,205 60,906 - 60,906 Unrestricted Restricted Total Funds Funds 2024 £ £ £ - - - 60,906 - 60,906 60,906 - 60,906 Unrestricted Restricted Total Funds Funds 2024 £ £ £ - 440,000 440,000 - 440,000 440,000 Unrestricted Restricted Total Funds Funds 2024 £ £ £ - - - - - - |
Total 2023 £ 20,184 30,516 |
|---|---|---|
| 50,700 | ||
| Total 2023 £ - 50,700 |
||
| 50,700 | ||
| Total 2023 £ 440,000 |
||
| 440,000 | ||
| Total 2023 £ - |
||
| - |
The financial statements were approved by the Trustees on 29/01/2025 and were signed on their behalf by:
Patricia Conlon Eileen Manly Secretary Treasuer 29/01/2025 29/01/2025 Date Date
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ST JOHN'S YOUTH CENTRE 1ST APRIL 2023 TO 31 MARCH 2024 107951
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 1 2 3 4 |
Voluntary Receipts Bank Interest Totals 2024 Totals 2023 From Charitable Activities EA Belfast City Council Other Income Totals 2024 Totals 2023 Payments on charitable activities Maintenance & repairs Equipment Accountancy Fees Programme Costs Training Overheads Staff Costs Totals 2024 Totals 2023 Governance Costs Bank Fees Totals 2024 Totals 2023 |
2024 Unrestricted Restricted Funds Funds TOTAL £ £ £ 131 - 131 131 - 131 145 - 145 2024 Unrestricted Restricted Funds Funds TOTAL £ £ £ - 67,777 67,777 - - - 24,606 - 24,606 24,606 67,777 92,383 72,693 75,585 148,278 2024 Unrestricted Restricted Funds Funds TOTAL £ £ £ 102 - 102 - - - - - - 8,250 3,040 11,290 460 - 460 1,357 7,454 8,811 4,142 57,372 61,513 14,311 67,866 82,177 38,746 79,002 117,748 Unrestricted Restricted TOTAL Funds Funds 2024 132 - 132 132 - 132 159 - 159 |
2023 |
|---|---|---|---|
| TOTAL £ 145 |
|||
| 145 | |||
| 2023 | |||
| TOTAL £ 75,585 - 72,693 |
|||
| 148,278 | |||
| 2023 | |||
| TOTAL £ 32,975 - - 3,637 - 6,922 74,214 |
|||
| 117,748 | |||
| 2023 | |||
| 159 | |||
| 159 | |||
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ST JOHN'S YOUTH CENTRE 1ST APRIL 2023 TO 31 MARCH 2024 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 23 Incoming Outgoing Funds 31 Mar 24 |
|---|---|---|
| £ £ £ 573 67,777 (67,866) (485) - |
||
| 573 67,777 (67,866) (485) - 50,127 24,737 (14,443) 485 60,906 |
||
| 50,127 24,737 (14,443) 485 60,906 |
||
| 50,700 92,514 (82,309) - 60,906 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £420 (2023 - £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 (2023 - £NIL).
During the year, no Trustees received any benefits in kind (2023 - £NIL).
During the year, no Trustees received any reimbursement of expenses (2023 - £NIL).
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