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.
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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