The Tuesday Club Receipts and Payments Account for the year ended 31 March 2025
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, BT80 9LU Information Accountants Business Address Bankers McKinney Dawson Accountants 28 Union Street Cookstown Co Tyrone BT80 8NN Unit 18-20 Cookstown Enterprise Centre BT80 9LU 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 prepared, without carrying out an audit, the financial accounts from the records, information and explanations supplied to us. This report is made solely to our client. To the fullest extent permitted by law we do not accept or assume responsibility to anyone other than our client in the respect of the attached financial statements. For the avoidance of doubt McKinney Dawson does not accept a duty of responsibility to any lender or other third party. McKinney Dawson Accountants 28 Union Street Cookstown Co Tyrone BT80 8NN 20 February 2025
The Tuesday Club 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, BT80 9LU Statement of Financial Activity for the year ending 31 March 2025 Unrestricted Funds Restricted Funds Total Funds 31.03.25 Income Resources Grants Charitable Activities Total Income Expended Resources Charitable Expenditure Cost of Objectives Administration Total Expended Net Income Transfer between Funds Total Fund Brought Forward Total Fund Carried Forward 3,360 1,622 4,982 - 3,360 1,622 4,982 Total Funds 31.03.24 2,870 2,654 5,524 3,853 200 4,053 929 3,570 4,499 : - - 3,853 200 4,053 929 3,570 4,499 6,640 200 6,840 (1,316) 4,886 3,570 =
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, BT80 9LU Balance Sheet as at 31 March 2025 2025 Current Assets Ulster Bank Ltd Cash on Hands 4,489 10 4,499 Current Liabilities Creditors and Accrued Expenses - 3,570 - 3,570 4,499 2024 Capital and Reserves Balance as at 1 April 2024 Surplus/(Deficit) 3,570 929 4,499 4,886 (1,316) 3,570 3,570 3,570
The Tuesday Club Unit 18-20, Cookstown Enterprise Centre, Cookstown, Co Tyrone, BT80 9LU Receipts and Payments Account for the year ended 31 March 2025 RECEIPTS Cash in Bank Ulster Bank Current Account Grants Hospitality Donations Membership Bus Trip PAYMENTS 3,570 3,360 274 183 359 806 Accountancy Arts & Crafts Classes Room Hire Bus Trips Computer Subscriptions Laptop and Printer Cash in Bank Ulster Bank Ltd Current Account Cash on Hands 200 1,750 450 795 120 738 4,489 10 8,552 8,552 We hereby certify the above Receipts and Payments Account prepared by us without carrying out an audit agreed with the Financial Books. Meua 2 ACCOUNTANTS MCKINNEY DAWSON 28 UNION STREET COOKSTOWN 20 February 2026