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