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2020-03-31-annual-return

ST. MARY'S YOUTH CLUB

FINANCIAL STATEMENT 1ST APRIL 2019 TO 31ST MARCH 2020

RECEIPTS
Education Authority
Rent
Door Money
Newry, Mourne & Down District Council
Membership Fees
Summer Scheme
Shop
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
Excess of Payments over Receipts
ACCUMULATED FUND
Balance as at 1st April, 2019
Deficit for the Year
Balance as at 31st March, 2020
REPRESENTED BY
Bank Current Account
15,065.94
1,650.00
3,954.07
2,999.65
315.00
1,330.00
1,300.00
£26,614.66
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
25.00
830.34
858.00
400.00
£26,957.67
-£343.01
5,497.27
-343.01
£5,154.26
£5,154.26

In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of St. Mary's Youth Club's financial position for the year ended 31st March, 2020.

Marian Shields

Marian Shields Independent Examiner 25th May 2020