Long Tower Youth Club Ltd (A company limited by guarantee) Statement of Financial Activities for the year ended 31 IVlar¢h 2025 Unrestricted Funds Restricted Funds 2025 2024 Income and Expenditure Notes Incoming Resources Voluntary Income.. Grants & Suiidry Income 93,753 508,246 601.999 688,759 Total Incoming Resources 93,753 508,246 601,999 688,759 Resources Expended Management & AdministratTon Governance costs 126,060 5,115 562,495 688.555 5,115 844,013 4,360 Total Resources Expended 131,175 562,495 693,670 848,373 Net Incoming l (Outgoing) Resources (37.422) (54,249) (91,671) (159,614) Balances brought forward l April 2024 352,257 61.526 413,783 573,397 Balances carried forward 31 March 2025 11. 314,835 7,277 322,112 413.783 All of the above amounts relate to continuing activities. The company h&% no recognised gains and losses other than those included in the results above and therefore no seperate statement of recognised gains or losses has been presented. There is no difference between the net iiicoming resources for the year stated above and their historical cost equivalents. Page 17
Long Tower Youth Club Ltd (A company limited by guarantee) Balance sheet as at 31 March 2025 2025 2024 Notes Fixed assets Taiigible assets 69,931 84,690 Current assets Debtors Cash at bank and in hand 86,900 228,512 33,015 313,461 315,412 346,476 Current liabilities Trade creditors Baiik loans and overdrafts Otlier creditors Accruals 6,868 2,379 3,004 41,987 18,240 8,136 63,231 17,383 Net eurrent assets 252,181 329,093 Total assets less current liabilities 10. 322,112 413,783 Funds Unrestricted funds Restricted funds 314,835 7,277 352,257 61,526 Total funds 11. 322,112 413,783 The financial stateinents are prepared iii accordance with the special provisions of Part 15 of the Companies Act 2006 and the Charities SORP 2019 (FRS 102). The financial statements were approved and authorised for issue by the Board on 5 November 2025 and signed on its behalf by: k J!)d..A. Director Company Number: N1686750 Page 18
Long Tower Youth Club Ltd (A company limited by guarantee) Statement of Cash flows As at 31 Ivtsrch 2025 2025 2024 Note Net (outgoing)l incoming r¢sour¢es for the year Depreciation and iinpairment {Jncre&se)I decrease in debtors (Decr¢e} / increase in creditors (91,671) 17,519 {53,885) 45,848 413,782 21,191 (33,015) 17,384 Net cash inflowl (outflow) from operating activities (82,189) 419,342 Capital assets b/fwd from association Capital expenditure Increasel (decrease) in cash in the year (99,661) {6,220) (2,760) (84,949) 313,461 Reconciliation of net cash flow to movement in net funds Increase/ (decrease) in cash in the year Net funds at l April 2024 Net funds at 31 March 2025 (84,949) 313.461 313,461 12. 228.512 313,461 Page 19