Bishop Street Youth Club Ltd (A Company limited by guarantee) Statement of Financial Activities for the year ended 31 March 2025 Unrestricted Funds Restricted Funds 2025 2024 Income and Expenditure Ineomlng Resources Grants & Sundry Income 3,4lO 147,329 150,739 121,939 Total Incoming Resources 3,410 147,329 150,739 121,939 Resources Expended Management & Adininistration 282 143,129 143,411 111,920 Total Resources Expended 282 143,129 143,411 111,920 N¢t Incoming l (Outgoing) Resources 3,128 4.200 7,328 10,019 Balaiices brought forward l April 2024 17,293 4,384 21,677 20,421 8.584 29,005 10,019 Transfer from association 11,658 Balances carried forward 31 March 202510. 20,421 8,584 29,005 21,677 The above nou1]tS relate to continuing operatioiis of the company. Tlie company h&$ no recognised gains and losses other than those included in the results above and therefore no separate statement of total recognised gains and losses lias been presented. There is no difference between the net incoiniiig resources for the year stated above and their historical cost equivalents. Page 5
Bishop Street Youth Club Ltd (A company limited by guarantee) Balance sheet as at 31 March 2025 2025 2024 Notes Current assets Debtors Casli at bank and iii hand 3,596 27,166 2.677 21,683 30,762 24,360 Current liabilities Bank loans and overdrafts Other creditors Accruals 129 214 1,414 1,090 214 1,379 1,757 2,683 Net current assets 29,005 21,677 Total assets less current liabilities 29.005 21,677 Reserves Unrestricted Restricted io. 20,421 8,584 17,293 4,384 29.005 21,677 Page 6
Bishop Street Youth Club Ltd (A company limited by guAf2ntee) (continued) In approving these financial statements as directors of the company we hereby confirni: For the year ended 31 March 2025, the company was entitled to exemption under section 477 of the Coinpanies Act 2006 relating to small companies. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to compajiies subject to the small companies regime in accordance with FRS102 SORP. The financial statements were approved and authorised for issue by the Board on 5 November 2025 and signed on its behalf by: Director tor Company Number: IY1686795 Page 7