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 Ente￿rISe 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 pa￿entS 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