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 re￿ived. 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