NEWRY & MOURNE DEAF CLUB FINANCIAL STATEMENT I JANUARY 2023- 31ST DECEMBER 2023 ACCUMULATED FUND STERLING $t Balance @ l January 2023 £ 7781.93 Surplus/Deficlt 4 546.83 st Balance @ 31 December 2023 £ 7235.10 REPRESENTED BY: Bank Current Account £ 7235.10 In my oplnSon, from the records and books I have received, the above Flnancial Statement gives a true and fair vlew of the state of Newry & Mourne Deaf Club's financial posltlon for the year ended 31" December 2023 Mary Rafferty Independent Examiner th 12 January 2024
RY & MOURNE DEAF CLUB rlNANCIAL STATEMENT 1st Januar 2023 - 31st DECEMBER 2023 Balance .-7,781.93 INCOME PYCR Tea Money Membership Fee Total Income 36.00 515,50 650.00 1,201.50 1,201.50 8,983.43 EXPENDITURE Bank Fees Insurance Thomas Davis Hub Hire Bingo Whistledown Burrendale Balloo House 44.33 362.00 500.00 206.00 360.00 152.00 124.00 Total Expenditure 1,748.33 £ 1,748.33 Closing Balance @ 31st December 2023 £ 7,235.10 Closlng Bank Balance @ 31st December 2023 £ 7,235.10
IRY & MOURNE DEAF CLUB rlNANCIAL STATEMENT 1ST JANUARY 2023 - 31ST DECEMBER 2023 STERLING CURRENT ACCOUNT: 32566223 INCOME Tea Money Bingo PYCR Burrendale Membership Fees Whistleddown Sept Whistleddown Dec Total Income 565.00 468.00 146.00 380.00 650.00 590.00 390.00 3,189.00 £ 3,189.00 EXPENDITURE bank Fees Insurance Refreshments Bingo Whistledown Sept Whitledown Dec PYCR Thomas Davis Hub Hire Balloo House Burrendale Total Expenditure 44.33 362.00 49.50 674.00 770.00 570.00 iio.00 500.00 124.00 532.00 3,735.83 £ 3,735.83 Deficit -£ 546.83