NEWRY & DISTRICT GATEWAY CLU8 COMMUNITY CENTRE NEWRY FINANCIAL ACCOUNTS Year Ended 31 MARCH 2025 CONTENTS 1. Accountants Report 2. Recèlpts & Payments Account 3. Statement of Assets & Liabilitles
NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY ACCOUNTANTS REPORT We have prepared the acc¢)unts for the year ended 31 March 2025 on th& following pages from books and records, and from lodgemenls and explanations received and confirm them to be correct in accordance therewith, without carrying out an audit PHELAN & PREscorr Chartered Accountants Date..
NEWRY & DISTRICT GATEWAY CLUB COMMUNITY CENTRE NEWRY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrestricted Funds Re¢elpts Insurance Claim N.fvl.D.D.C. SHSCT EA Newry Gateway Club Other income Interest Room Hire 5,000 9,460 20,000 20,396 48,000 1,506 5,871 110.235 Pa ments T&lephon8 Heal & Light Wages & P.A,Y.E. Training Cleaning Materials I Catering Insurance Water Maintenance Office Supplies Accounts Arts, Crafts & Awards Bank Charges Sundries 2,019 2,528 66,203 7,243 2,635 2,897 604 14,161 2,172 330 1,177 25 300 102,293 Depreclatlon Mini 8us Musical Instruments Office Equipment Equipment 102.306 Surplusl{Doficit} for the year 7,929
NEWRY & DISTRICT GATEWAY CLUB COMMUNITh CENTRE NEWRY STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2025 Fixed Assets Mlni 8us Less.. Depreciation Musical Instruments Less.. Depreciation Office Equipment Less.. Deprgciation Equipmerit Loss.. Depreciation 44 33 36 Currgnt Assets P Cash Narthern Bank VAT Debtor 16 13,188 1,000 14,203 14,239 Current Liabilitlas Creditor Gateway -11,961 -11,961 2,278 Rapragented by Unrestricted Funds Unrestricted Funds al 1 April 2024 Add.. SurplusllDeficit) -5,650 7,929 2,278