The Tuesday Club Receipts and Payments Account for the year ended 31 March 2024
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, BT80 9LU Information Accountants McKinney Dawson Accountants 28 Union Street Cookstoii Co Ti'rone BT80 8NN Business Address Unit IS-20 Cookstoiin Enterprise Centre BT80 9LU Bankers Ulster Bank Ltd 20 William Street Cookstown Co Tyrone BT80 8ND
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, B T80 9LU Accountants Report In accordanc¢ with instructions given to us ive have prepared, withoLIt carrying out an audit, th¢ financial accounts from the records, mfonnation and explanations supplied to us. This report is made solel}. to our client. To the fullest extent perniitted by law Ive do not accept or assiime responsibility to an}'one other than Olir client in the respect of the attached financial statements. For the avoidance of doiibt McKinne3' DaiTrson does not accept a duty of responsibility to any lendc other third part),. McKinney Dawson Accountants 28 Union Street Cookstow Co Tyrone BT80 8NN 20 September 2024
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, BT80 9LU Receipts and Payments Account for the year ended 31 Marcb 2024 RECEIPTS PAYMENTS Cash in Bank Ulster Bank Currcnt Account 4,886 Grants Hospitality Donation 2.870 2.636 18 Accountancy Arts & Crafts Classes Room Hire Bus Trips Oil Stamps 200 3,448 1.510 1,332 350 Cash in Bank Ulst¢r Bank Ltd Current Account 3,570 10,410 10,410 We herebN' certifi. the above Receipts and Pajinents Account prepared by us without carrying out an audit agrecd ii'ith th¢ Financial Books. McKtNNEY DAWSON 28 UNION STREET COOKSTOWN ACCOUNTANTS 20 September 2024