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