**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. 1 **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 2 **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**| ||||| 3 **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). 4