ST. MARY'S YOUTH CLUB FINANCIAL STATEMENT 1 T APRIL 2019 TO 31ST MARCH 2020 RECEIPTS Educab'on Author Rent Door Money Newry, Mourne & Down District Council Membership Fees Summer Scheme Shop 15.065.94 1.650.00 3,954.07 2.999.65 315.00 1,330.00 1,300.00 £26,614.66 PAYMENTS Outings Repairs & Maintenance Professional Fees Wages & Inland Revenue Volunteer Costs Transport Insurance Equipment Telephone Heating Bank Charges Shop Parties Fun Day Sands Baby Unit Summer Scheme Happy Days Community Social Fund Caretaking Costs 718.89 4,307.50 481.00 10,100.49 55.00 2,950.00 296.39 613.47 670.35 3,000.00 169.64 1.051.39 81.99 348 22 2500 830.34 858.00 400.00 £26,957.67 Excess of Payments over Receipts -£343.01 ACCUMULATED FUND Balance as al 1st April, 2019 Deficit for the Year Balance as at 31st March, 2020 5.497.27 -343.01 £5.154.26 REPRESENTED BY Bank Current Account £5,154.26 In my opinion, from the records and book5 1 received, the atM)ve Financial Statement gives a true and fair view of the stale of Sl_ Mary's Youth Club's financial position for tho year ended 31 st March, 2020. arian Shields Independent Examiner 25th May 2020
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.