## **ST.  MARY'S  YOUTH  CLUB** 

## **FINANCIAL  STATEMENT  1ST  APRIL  2019  TO  31ST  MARCH  2020** 

|**RECEIPTS**<br>Education Authority<br>Rent<br>Door Money<br>Newry, Mourne & Down District Council<br>Membership Fees<br>Summer Scheme<br>Shop<br>**PAYMENTS**<br>Outings<br>Repairs & Maintenance<br>Professional Fees<br>Wages & Inland Revenue<br>Volunteer Costs<br>Transport<br>Insurance<br>Equipment<br>Telephone<br>Heating<br>Bank Charges<br>Shop<br>Parties<br>Fun Day<br>Sands Baby Unit<br>Summer Scheme<br>Happy Days Community Social Fund<br>Caretaking Costs<br>**Excess of Payments over Receipts**<br>**ACCUMULATED  FUND**<br>Balance as at 1st April, 2019<br>Deficit for the Year<br>**Balance as at 31st March, 2020**<br>**REPRESENTED  BY**<br>**Bank Current Account**|15,065.94<br>1,650.00<br>3,954.07<br>2,999.65<br>315.00<br>1,330.00<br>1,300.00|
|---|---|
||**£26,614.66**|
||718.89<br>4,307.50<br>481.00<br>10,100.49<br>55.00<br>2,950.00<br>296.39<br>613.47<br>670.35<br>3,000.00<br>169.64<br>1,051.39<br>81.99<br>348.22<br>25.00<br>830.34<br>858.00<br>400.00|
||**£26,957.67**|
||**-£343.01**<br>5,497.27<br>-343.01<br>**£5,154.26**<br>**£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**