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