The Tuesday Club
Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, B T80 9LU
Accountants Report
In accordance with instructions ￿Ven to us we have prepared. without carrying out an audit, the
financial accounts from the records, Inforniation and explanations supplied to us.
This report is made solely to our client. To the fullest extent pennitted by law we do not accept
or assume responsibility to anyone other than our client in the r¢spect of the attached financial
statements,
For the avoidance of doubt McKinney Dawson does not accept a duty of responsibility
10 an!" lender or other third party.
Icknnnev Dawson
countants
?8 L'nion Street
Cc(JkstOiNTA
Co TITone
BT80 8FtN
04 .4ugust 2023

The Tuesday Club
Unit 18-20, Cookstown Enterprise Centre, Cook8town, Co Tyrone, BT80 9LU
Receipts and Payments Account for the year ended 31 March 2023
RECEIPTS
PAYMENTS
Cash in Bank
l1￿ Bank. Current Account
5,809
5,135
2,848
Arts and Crafts
Bus Trip
6.840
386
780
900
F￿d
Cash in Bank
Ulster Bank Ltd Curr¢nt Account
4,886
13,792
13.792
11:e hereby certify the abov¢ Rcccipts and Pa￿entS Account prepared by us without
(￿[ an audit agreed with th¢ Financial Books.
￿￿￿]￿Y. D.411'SON
J LNION STREET
C(K)kSTOII
ACCOUNTANTS