ST JOHN'S YOUTH CENTRE 1ST APRIL 2024 TO 31 MARCH 2025 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 31.03.2025 Cash at bank & in hand 31.03.24 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.25 |
Year to Unrestricted Restricted Mar-25 Funds Funds TOTAL £ £ £ - - - 146 - 146 - - - - - - 23,106 69,233 92,339 23,252 69,233 92,485 - - - 17,955 69,233 87,188 - - - 1,413 - 1,413 - - - 19,368 69,233 88,601 3,883 0 3,883 - 0 - 3,883 0 3,883 60,906 - 60,906 3,883 - 3,883 64,789 - 64,789 |
Year to Mar-24 TOTAL £ - 131 - - 92,383 |
|---|---|---|
| 92,514 | ||
| - 82,177 - 132 - |
||
| 82,309 | ||
| 10,205 - |
||
| 10,206 | ||
| 50,700 10,206 |
||
| 60,907 |
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 2024 TO 31 MARCH 2025 107951
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF ASSET AND LIABILITIES
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds Reconciliation | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Cash at bank & in hand 31.03.24 | 60,906 | - | 60,906 | 50,700 |
| Surplus/(deficit) for this year end | 3,883 | - | 3,883 | 10,206 |
| Cash at bank & in hand 31.03.25 | 64,789 | - | 64,789 | 60,907 |
| Unrestricted | Restricted | Total | Total | |
| Bank & Cash Balances | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Bank Deposit Accounts | - | - | - | - |
| Bank Current Accounts | 64,789 | - | 64,789 | 50,700 |
| 64,789 | - | 64,789 | 50,700 | |
| Unrestricted | Restricted | Total | Total | |
| Other Assets | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Land & Buildings | - | 440,000 | 440,000 | 440,000 |
| - | 440,000 | 440,000 | 440,000 | |
| Unrestricted | Restricted | Total | Total | |
| Liabilities | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Other Liabilities | - | - | - | - |
| - | - | - | - |
The financial statements were approved by the Trustees on 30/01/2026 and were signed on their behalf by:
Patricia Conlon Eileen Manly Secretary Treasuer Date Date
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ST JOHN'S YOUTH CENTRE 1ST APRIL 2024 TO 31 MARCH 2025 107951
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 1 2 3 4 |
Voluntary Receipts Bank Interest Totals 2025 Totals 2024 From Charitable Activities EA Other Income Totals 2025 Totals 2024 Payments on charitable activities Maintenance & repairs Equipment Accountancy Fees Programme Costs Training Overheads Staff Costs Totals 2025 Totals 2024 Governance Costs Bank Fees Totals 2025 Totals 2024 |
2025 Unrestricted Restricted Funds Funds TOTAL £ £ £ 146 - 146 146 - 146 131 - 131 2025 Unrestricted Restricted Funds Funds TOTAL £ £ £ - 69,233 69,233 23,106 - 23,106 23,106 69,233 92,339 24,606 67,777 92,383 2025 Unrestricted Restricted Funds Funds TOTAL £ £ £ - - - - - - - - - 9,515 3,064 12,580 - - - 2,426 7,252 9,678 6,014 58,916 64,930 17,955 69,233 87,188 14,311 67,866 82,177 Unrestricted Restricted TOTAL Funds Funds 2025 1,413 - 1,413 1,413 - 1,413 159 - 159 |
2024 |
|---|---|---|---|
| TOTAL £ 131 |
|||
| 131 | |||
| 2024 | |||
| TOTAL £ 67,777 24,606 |
|||
| 92,383 | |||
| 2024 | |||
| TOTAL £ 102 - - 11,290 460 8,811 61,513 |
|||
| 82,177 | |||
| 2024 | |||
| 132 | |||
| 132 | |||
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ST JOHN'S YOUTH CENTRE 1ST APRIL 2024 TO 31 MARCH 2025 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 24 Incoming Outgoing Funds 31 Mar 25 |
|---|---|---|
| £ £ £ - 69,233 (69,233) - - |
||
| - 69,233 (69,233) - - 60,906 23,252 (19,368) - 64,789 |
||
| 60,906 23,252 (19,368) - 64,789 |
||
| 60,906 92,485 (88,601) - 64,789 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £420 (2024 - £420).
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 (2024 - £NIL). During the year, no Trustees received any benefits in kind (2024 - £NIL).
During the year, no Trustees received any reimbursement of expenses (2024 - £NIL).
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