ST. MARYS YOUTH CLUB FINANCIAL STATEMENT 1ST APRIL 2023 TO 31ST MARCH 2024 RECEIPTS Education Authority Rent Door Money Newry, Moume & Down District Council Donations Shop Magnet Centre Miscellaneous 3,181.00 3,976.00 3,225.00 21,861.12 300.00 2,660.00 26,908.83 900.00 £63,011.95 PAYMENTS Oukn'ngs Repairs & Maintenance Cleaning & Toiletries Water Charges Professional Fees Insurance Telephone Wages & Inland kevenue Transport Equipment Flowers New Floor Electricity Heab'ng Bank Charges Affiliation Fee Shop Summer Scheme Caretaker Costs Halbween Activities Education Authority Parties Magnet Centre Expenses 1,580.00 1.691.32 375.60 5.016.00 411.00 867.68 934.99 11,627.87 1,955.00 5,814.99 176.00 5.000.00 3,985.92 2,000.00 625.66 20.00 3,177.47 5,700.90 300.00 1.148.36 1,344.00 1.112.52 291.50 3,810.66 48.50 £59,015.94 Excess of Recelpts over Payments £3,996.01 ACCUMUIATED FUND Balance as at 1st April 2023 Surplus forthe Year Balance as at 31st March 2024 7,469.67 3,996.01 £11,465.68 REPRESENTED BY Bank Current Account £11,465.68 In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of SL Marls Youth Club's financial position for the year ended 31 st March 2024. Marian Shields Independent Examiner 16th May 2024
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