NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY FINANCIAL ACCOUNTS Year Ended 31 MARCH 2022 CONTENTS 1. Accountants Report 2. Receipts & Payments Account 3. Statement of Assets & Liabilities
NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY ACCOUNTANTS REPORT We have prepared the accounts for the year ended 31 March 2022 on the following pages from books and records, and frorn lodgemenls and explanations received and confirm them to be correct in accordance therewith, wilhoul carrying out an audit pknLD,tt PHELAN & PRESCOTT Chartered Accountants Date. 9316lw?z
NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Unrestricted Funds Recelpts Educational Authority N.M D.D C. SHSCT Newry Gateway Club Other Income Interest Room Hire 1,400 9,460 10,000 25,500 570 8,530 53,468 ments Telephone Heal & Light Wages & P A.Y.E. Training Cleaning Materials I Catering Insurance Water Maintenance Transport Expenses Diesel Mini-Bus Expenses Office Supplies Accounts Arts, Crafts & Awards Bank Charges Sundries 1.290 3,044 41,898 7,680 850 3,100 336 10,900 100 1.745 380 338 23 507 72,193 Depreclalion Other Equipment Musical Instrurnenls Office Equipment Equipment 1.326 26 1,354 73,547 Surplu31(Deflclt) for the year 20.079
NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2022 Fixed Assets Other Equipment Less. Depreciation 5.303 1.326 3,977 Musical Inslfumenls Less. Depreciation Office Equipment Less" Depreciation Equiprnenl Less Depreciation 105 26 79 4,063 Current Assets P Cash Northern Bank Debtor VAT Refundable 43 6,807 2.365 9.215 13,278 Current Llabilitles Creditor Gateway 11.961 (11.961) 1.316 Represented by Unrestrlcted Funds Unreslricled Funds al 1 April 2021 Add. Surplus/lDefJ¢it) 21,395 20.079 1.316