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.
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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
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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 prepa￿d 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
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