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