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