St. Mary's 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 Incoming Resources Grants & Sundry Income 18,839 187,100 205,939 224,986 Total Incoming Resources 18,839 187,100 205,939 224,986 Resources Expended Management & Administration 347 245,284 245,631 216,593 Total Resources Expended 347 245,284 245,631 216,593 Net Incoming l (Outgoing) Resources 18,492 (58.184) (39,692) 8.393 Balances brought forward l April 2024 23,930 34,0)7 57,947 49,554 42,422 (24,167) 18,255 57,947 Transfer between funds (24,167) 24,167 Balances carried forward 31 March 2025 12. 18.255 18,255 57,947 The above amounts relate to continuing operations of the company. The company has no recognised gains and losses other than those included in the results above and therefore no separate statemeiit of total recognised gains and losses h&s been presented. There is no difference between the net incoming resources for the year stated above and their historical cost equivalents. Page 5
St. Mary's Youth Club Ltd (A eompany limited by guarantee) Balanee sheet as at 31 March 2025 2025 2024 Notes Fixed assels Tangible assets 8.688 19,911 Current assets Debtors Cash at bank and in hand 10 23,476 65,542 11,208 44,651 89,018 55,859 Current liabilities Bank loans and overdrafts Other creditors Accruals 499 74,473 4,479 1,830 11.805 4,188 11 79,451 17.823 Net current assets 9,567 38,036 Total assets less current liabilities 18,255 57,947 Reserves Unrestricted Restricted 12 12 18,255 23,930 34,017 18,255 57,947 Page 6
St. Mary's Youth Club Ltd (A Company limited by guarantee) (eontinued) In approving these financial statements as directors of the company we hereby confirn]". For the year ended 31 March 2025, the company was entitled to exemption under section 477 of the Companies 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 liave been prepad in accordance with the provisions applicable to companies subject to the small coinpanies regime in accordance with li KS102 SOIIP. The financial statements were approved and authorised for issue by the Board on 5 November 2025 and signed on its behalf by: Director Company Number: N1686691 Page 7