Ogras Youth Club Income and Expenditure Account for the year ended 31 March 2025
Ogras youth Club Contents Page Accountants, report Encome and expenditure account Balance sheet Notes to the accounts
Ogras youth Club Accountants, Report on the Unaudited Accounts to Ogras youth Club As described on page you have approved the accounts for the year ended 31 March 2025 set out on pages to 4. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and inforniation and explanations supplied to us. Jim Hughes & Co Accountants 4 Georges Street Dungarinon County Tyrone BT70 IBP Page I
Ogras youth Club Income and expenditure account for the year ended 31 March 2025 2025 2024 Income SELBIDSD Grants Fund raising and membership 176,884 l7,950 165.034 18,994 194,834 184,028 Administrative expenses Youthworkers wages Heat, light and power Telephone I nsurance Consumables Courses and presentations Travel, trips and activities Stationei'y and advertisiiig Uniforins Refurbishment Costs Employinent & HR Consultancy Fees Accountancy Bank charges and interest General expenses 128,719 4,001 619 1,308 2,913 2,431 38,333 1,262 1,388 7,332 4,119 240 548 1,905 120,273 4,803 1,203 1,266 2,024 2,265 35,497 1,209 1,728 4,119 240 733 1,531 (195,118) (176,891) (284) 7,137 Page I
Ogras youth Club Balanee sheet as at 31 March 2025 2025 2024 Notes Current assets Cash at bank and in hand 43,088 44,152 Current liabilities (note 2) Other creditors Accruals 1,909 1.740 1,747 2,682 3,649 4,429 Net current assets 39,439 39,723 Total assets less current ligbilities 39,439 39,723 Capital account Brought fonvard at l April 2024 Surplusl (deficit) 39,723 (284) 32,586 7,137 39,439 39.723 l approve these accounts and confirm that I have made available all relevant records and infonnation for their preparation. Ric ard Thor on (Chairperson) Date hael Dorman rea rer) Date io Eileen Magee (Secre ry) Date Page 3
Ogras youth Club Notes to the accounts for the year ended 31 March 2025 Accounting pollcies Accounting convention The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets. Sales Sales represents the total invoice value, excluding value added tax, of sales made during the year. Leasing Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Current liabilities 2025 2024 Taxes and social security costs Accruals and d¢ferred income 1,909 1,740 1,747 2,682 3,649 4,429 Page 4