Chari
No: 105167
St Patrick's Youth Club
Donaghmore
Annual Accounts
FOR YEAR ENDED 31 MARCH 2019
BRIANROBINSOIVACCOUNTANCYL TD
CHAR TERED ACCOUNTANT
30 MAINSTREET
CASTLECA ULFIELD
DUNGANNON
CO TYROJVE
B T70 3NP
87767661

St Patrick's Youth Club, Donaghmore
Accounts for the year ended 31 March 2019
Client's certificate
We approve the annual accounts set out on pages 2 to 5 for the year ended 31
March 2019. We confinn that we have made available all relevant records
and infonnation for their preparation.
Malachy Mccullagh
Chairperson
21-01-2020
Accountant's Re
ort
As described above, you have approved the accounts for the year ended 31
March 2019 set out on pages 2 to 5. In accordance with your instructions, we
have compiled these unaudited accounts from the accounting records,
information and explanations supplied to us.
Brian Robinson Accountancy Ltd
Chartered Accountant
21-01-2020

St Patriek's Youth Club Donaghmore
Income and Expenditure Account
for the year euded 31 March 2019
2019
2018
Income
Education Authority Grants
Sundry income
Bank interest received
21,041
7,597
16
17,151
11.263
19
28,654
28,433
xpendlture
Wages
Insiirance
Light and h￿t
Repairs and consumables
T¢leplione
Events and oulings
Accountancy
Bank Charges
Sundry expenses
Equipinent costs
Depreciation on buildings
Depreciation on Equipment
Capital grant amortisation
14,648
407
5.859
732
774
12.348
500
71
110
500
10,258
,749
(11,953)
16.142
407
4.014
2.258
1,087
4,025
500
76
66
1.300
10.258
2.058
(12,248)
{36.003)
{29,943)
Net Surplus l (Deflclt)
(7.349)
(1,510)
Page 2

St Patrick's Youth Club Donaghmore
Balance sheet
as at31 Mar¢h 2019
2019
2018
Notes
Flxed assets
Tangible assets
846,237
858,244
Current Y15sets
Debtors
Cash at bank and in hand
3.000
10,753
5.991
5.991
13,753
Current Ilabllltles (note 4)
Other creditors
Ac¢ruals
40,708
2.723
40,708
3,190
43.431
43,898
Net current Ilabllltles
(37,440)
(30,145)
Total assets less current
114bllltles
808,797
828.099
Long-terni liabilities
(346,411)
(358,3641
Net Assets
462,386
469,735
Capltal Aecount
Opcning reserves
Surplusl{Deficil) for the year
469,735
(7,349)
471,245
11,510)
Closing reserves
462,386
469,735
P•ge 3

St Patrick's Youth Club Donaghmore
Notes to the accounts
for the vear ended 31 March 2019
Aecountlng policies
Accountill8 ¢onventlon
The a¢counis are prcparcd under the hislorical Cost conventlOD modified when nccessary to in¢lude the
revaluation of certain fixed assets.
Income
Incoine represents revenue grants and donalions received.
1.3. T*ngible fixed assels and depreclatlon
Depreciation is provided at rates calculated lo wrile off the cost or valualion Icss residual value of ea¢h
asset over ils expected us¢ful life. as follows:
Freehold Buildings
Fixtures, fillings
and ¢quipmenl
Siraight Line ovw forty years
15 % Reducing Balance
Grants
Granis are crediied to deferred revenue. Granis iowards ¢apilal cxpenditure are released to Il)e profil
and loss account over the expecied useful life of the assels. Granis towards revenue expenditure are
released lo the profil and loss account as the related expendilure is in¢utTed.
Tanglble asset$
L*nd
Bulldlngs
rreehold freehold Equipment
Totil
Cost
Ai l Apri12018
•*
500,000
410,317
40,700
951,017
Ai 31 March 2019
500.000
410,317
40,700
951,017
DcpreciAtlon
Ai l April 2018
Charge for the year
63,738
10.258
29,035
1,749
92,773
12,007
At 31 March 2019
73.996
30.784
104,780
Net book values
At 31 March 2019
500,000
336,321
9,916
846,237
At 31 March 2018
500,0(MI
346,579
11,665
858,244
** NB .. Land is included al valuation as pcr Youth Club Tn￿[eeS
Page 4

St Patrick's Youth Club Donagbmore
Notes to the aceounts
for the year ended 31 M•r¢b 2019
Debtors
2019
2018
Other debtors
3,000
Current IIAblllties
2019
2018
Other creditorg
ALcruals and deferred income
40,708
2,723
40.708
3,190
43,431
43.898
Long-term Ilabllltles
2019
2018
Capital Grant
346,411
358,364
Page 5