The Tuesday Club Receipts and Payments Account for the yeAr ended 31 March 2023
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, B T80 9LU Information -4ccountants McKinn¢y Dawson Accountants 28 Union Street Cookstown Co Tyrone BT80 8NN Business .4ddress Unit 18-20 Cookstown EnterISe Ccntre BT80 9LU Bank"ers Ulster Bank Ltd 20 William Street Cookstown Co Tyrone BT80 8ND
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, BT80 9LU Accountants Report In accordance with instructions given to us we have prepare(L without carrying out an audit, the fll]ancial accounts from the records, inforniation and explanations supplied to us. ThIs report is made solely to our client. To the fullest extent perniitted by law we do not accept or assume responsibility to anyone other than our client in the respect of the attached financial statements. For th¥ avoidance of doubt McKinney Dawson does not accept a duty of responsibility to any lender or other thi'rd party. McKinney Dawson Accountants 28 Union Street Cookstow Co Tyrone BT80 8TrtN 04 August 2023
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, BT80 9LU Receipts and Payments Account for the year ended 31 March 2023 RECEIPTS PAYMENTS Cash in Bank Llster Bank Current Account 5,809 Grants Hospitality 5,135 2,848 Arts and Crafts Bus Tnp Rent 6,840 386 780 900 Cash in Bank Ulster Bank Ltd Current Account 4,886 13.792 13,792 We hereby certify the above Receipts and paentS Account prepared by us without cam'lng out an audit agre¢d with the Financial Books. IcKtNNEY DAWSON ?8 LfN1ON STREET COOKSTOWN ACCOUNTANTS 4 .4ugust 2023