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