Derry Search Youth Group Statement of Financial Accounts April 2023 - March 2024
| Derry Search Youth Group Statement of Financial Accounts April 2023 - March 2024 |
|||
|---|---|---|---|
| 01/04/2023 | 01/05/2023 | 01/06/2023 | |
| Income | 30/04/2023 | 31/05/2023 | 30/06/2023 |
| Love to Learn | |||
| Summer Scheme ( restricted) | |||
| Donatons (unrestricted) | £297.00 | £25.00 | £63.78 |
| Children In Need Fund ( Restricted) | |||
| PHA (Unrestricted) | |||
| Transform Project (Unrestricted) | |||
| Tbuc (Restricted) | |||
| Big Loto Fund (Restricted) | |||
| Rent (Unrestricted) | £620.00 | £620.00 | £700.00 |
| EA (unrestricted) | £3,000.00 | ||
| Total Restricted Income | £0.00 | £0.00 | £0.00 |
| Total Unrestricted | £3,917.00 | £645.00 | £763.78 |
| Total income | £3,917.00 | £645.00 | £763.78 |
| Expenditure | |||
| Residental Expenses | |||
| Facilitaton cost & Volunteer Expenses | £34.41 | £70.40 | |
| Bank Fees | £13.35 | ||
| programme refreshments & Resources | £40.79 | £323.81 | £500.98 |
| Transport | |||
| Salaries | £1,550.00 | £1,550.00 | £1,550.00 |
| Furniture (fxtures/Fitngs) | |||
| Rent | £500.00 | £500.00 | £500.00 |
| Utlites Oil / Electric / telephone/water | £387.17 | £107.66 | £95.26 |
| Printng and statonery | |||
| Actvites | £461.28 | ||
| Misc. | £100.00 | ||
| placement fees | |||
| Total Resources Expended | £2,512.37 | £2,581.47 | £3,191.27 |
| Net Incoming Resources for the Year: | £1,404.63 | -£1,936.47 | -£2,427.49 |
| Funds Balance Brought Forward | £12,080.32 | £13,484.95 | £11,548.48 |
| Fund Balances Carried Forward | £13,484.95 | £11,548.48 | £9,120.99 |
Paula Nash Treasurer
01/07/2023 01/08/2023 01/09/2023 31/07/2023 31/08/2023 30/09/2023
01/10/2023 01/11/2023 01/12/2023 01/01/2024 01/02/2024 31/10/2023 30/11/2023 31/12/2023 31/01/2024 29/02/2024
| £3,000.00 | £289.00 | £25.00 | £225.00 | £25.00 | £385.00 | £2,525.00 | £125.00 |
|---|---|---|---|---|---|---|---|
| £9,885.00 | |||||||
| £620.00 | £620.00 | £700.00 | £620.00 | £620.00 | £700.00 | £620.00 | £620.00 |
| £0.00 | £0.00 | £0.00 | £9,885.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £3,620.00 | £909.00 | £725.00 | £845.00 | £645.00 | £1,085.00 | £3,145.00 | £745.00 |
| £3,620.00 | £909.00 | £725.00 | £10,730.00 | £645.00 | £1,085.00 | £3,145.00 | £745.00 |
| £600.00 | £57.60 | £500.00 | £300.00 | ||||
| £17.25 | £12.90 | ||||||
| £51.51 | £171.73 | £13.76 | £110.13 | £152.36 | £124.29 | £75.10 | £272.45 |
| £480.00 | £40.00 | £80.00 | £110.00 | ||||
| £1,550.00 | £1,550.00 | £1,550.00 | £1,550.00 | £1,550.00 | £1,550.00 | £2,070.00 | |
| £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 | £500.00 |
| £35.27 | £801.68 | £35.27 | £845.11 | £35.27 | £445.44 | £35.27 | £603.15 |
| £318.00 | |||||||
| £109.02 | £52.57 | ||||||
| £3,054.78 | £3,023.41 | £2,225.30 | £3,542.84 | £2,277.63 | £3,132.63 | £2,760.37 | £1,838.17 |
| £565.22 | -£2,114.41 | -£1,500.30 | £7,187.16 | -£1,632.63 | -£2,047.63 | £384.63 | -£1,093.17 |
| £9,120.99 | £9,686.21 | £7,571.80 | £6,071.50 | £13,258.66 | £11,626.03 | £9,578.40 | £9,963.03 |
| £9,686.21 | £7,571.80 | £6,071.50 | £13,258.66 | £11,626.03 | £9,578.40 | £9,963.03 | £8,869.86 |
| 01/03/2024 | Total for |
|---|---|
| 31/03/2024 | year |
| 0 | |
| 0 | |
| £25.00 | 7009.78 |
| £9,885.00 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| £620.00 | 7680 |
| 3000 | |
| £0.00 | £27,574.78 |
| £645.00 | |
| £645.00 | £27,574.78 |
| £1,562.41 | |
|---|---|
| £12.95 | £56.45 |
| £101.33 | £1,938.24 |
| £40.00 | £750.00 |
| £16,020.00 | |
| £0.00 | |
| £500.00 | £6,000.00 |
| £637.38 | £4,063.93 |
| £0.00 | |
| £179.50 | £958.78 |
| £261.59 | |
| £1,471.16 | £31,611.40 |
| -£826.16 | |
| £8,869.86 | |
| £8,043.70 |