## **Derry Search Youth Group Statement of Financial Accounts April 2023 - March 2024** 

|**Derry Search Youth Group**<br>**Statement of Financial Accounts**<br>**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**||