ST. MARYS YOUTH CLUB FINANCIAL STATEMENT 1ST APRIL 2022 TO 31ST MARCH 2023 RECEIPTS Education Authority Rent Door Money Outings Newry, Mourne & Down District Counci Radius Housing MR Mechanical Services Ltd'& Warrenpoint Harbour Fundraising Membership Summer Scheme Shop Parties Magnet Centre Paypal Loan 3,100.00 4,838.00 3,295.00 535.00 17,253.24 3,310.00 1,000.00 250.00 2.280.00 545.00 335.00 3,742.00 530.00 9,851.00 85.00 3,247.00 £54,196.24 PAYMENTS Outings Repairs & Maintenan Cleaning & Toiletries Gardening Health & Safety Professional Fees Telephone Bank Charges Wages & Inland Revenue Volunteer Costs Transport Insurance Membership & Affiliation Fees Equipment Stationery Electricity Water Charges Heating Advertising Shop Summer Scheme Happy Days Community Activities Caretaker Costs Halloween Parties 166.00 300.00 389.49 150.00 375.60 172.00 820.97 257.93 9,294.14 40.00 556.00 1,476.40 95.00 7,355.96 137.87 4,684.79 2,072.32 1,500.00 18.00 3.488.24 5,050.00 3,680.75 675.00 1,518.00 1.302.81 1.005.73 £46,583.00 Excess of Receipts over Payments £7,613.24
ST. MARYS YOUTH CLUB FINANCIAL STATEMENT 1ST APRIL 2022 TO 31ST MARCH 2023 ACCUMULATED FUND Balance as at 1 st April, 2022 Surplus for the Year Balance as at 31st March, 2023 -143.57 7,613.24 £7,469.67 REPRESENTED BY Bank Current Account £7,469.67 In my opinion, from the records and books I reived. 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 31 st March, 2023. Marian Shields Independent Examiner 17th May 2023