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