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