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