NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY FINANCIAL ACCOUNTS Year Ended 31 MARCH 2023 CONTENTS 1. Accountants Report 2. Receipts & Payments Account 3. Statement of Assets & Liabilltles
NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY ACCOUNTANTS REPORT We have prepared the accounts for the year ended 31 March 2023 on the following pages from books and records, and from lodgemenls and explanations réceived and confirm them to be correct in accordance therewith, wilhoul carrying out an audit fknk. P,J PHELAN & PRESCOTT Chartered Accountants Oale..
NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 Unrastricted Funds Recolpts Clanrye Devolopm8nl N.M.D.D.C. SHSCT Naional Lollery Newry Gateway Club John Moores Developrnent Other income Interest Room Hire 5,000 9,460 200 9,578 47.000 4.000 279 7,303 82,825 Pa ment8 Telephone Heat & Light Wages & P.A.Y.E, Training Cleaning Materials I Catering Insurance Water Maintenance Off ice Supplies Accounts Arts, Crafts & Awards 8ank Charges Sundries 1,90Q 6,738 46.519 1.807 2.001 2,671 395 16,015 4,289 380 3,551 45 656 86,966 Depre¢lation Mini Bus Musical Instruments Office Equiprnenl Equipm8nt 3,977 20 3.90Q 90,985 Surplusl{Deflcitl for the year -8,140
NEWRY & DISTRICT GATEWAY CLU8 COMMUNITY CENTRE NEWRY STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2023 Fixed Assets Mini Bu5 L6ss.' D8precialion 3,977 -3,977 Musical Instruments Less.. Depreciation Office Equipment Less.. Depreciation Equipment Less.. Depreciation 79 -20 59 64 Current Assets P Cash Northern Bank Debtor VAT Refundable 24 2,685 2,365 5,074 5,138 Current Llabillties Creditor Gateway -11,961 -11,961 -6,824 Rapresent8d by Unre8trlcted Funds Unreslricled Funds at 1 April 2022 Add.. SurplusllDeficill 1,316 -8,140 ,824