Income Expenditure Report DWR Teenagers 31.08.2023
| Balance B/FD | 1,464.39 £ |
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|---|---|---|---|
| Income | Expenses | ||
| Membership | 300.00 £ |
Dungannon West Renewal Ltd Room hire | 456.00 £ |
| Raffles | 201.00 £ |
Marsh Ltd GroupIns | 154.60 £ |
| Christmas Meals | 300.00 £ |
Gables Restaurant - Christmas meal | 520.00 £ |
| Tea Monies | 712.00 £ |
Mrs Jones Dance/Excercise Tutor | 160.00 £ |
| Mrs Jones Dance/Excercise Tutor | 40.00 £ |
||
| Grants | Seamus HeaneyHomplace Café | 402.00 £ |
|
| Mid-ulster Co | 360.00 £ |
Seamus HeaneyGround Tour etc | 320.00 £ |
| Mid-ulster Co | 300.00 £ |
Ace Coach to Bellaghy | 300.00 £ |
| Mid-ulster Co | 408.00 £ |
Sarah Logan Mindfullness Tutor | 40.00 £ |
| CommunityFoundation | 1,000.00 £ |
Bank Fees | 34.17 £ |
| Woodlawn Trust | 500.00 £ |
Voucher for Caretaker | 20.00 £ |
| Tesco CharityChampion | 130.00 £ |
Voucher for speaker | 20.00 £ |
| Dungannon West CpmmunityTrust | 240.00 £ |
Sandwiches for meetingX 1 | 28.00 £ |
| Biscuits/Tea/Coffee for season | 61.15 £ |
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| Cash at bank | 3,359.47 £ |
||
| 5,915.39 £ |
5,915.39 £ |
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| the above accounts have been checked by Mrs C Robinson from the information provided by the treasurer of DWR Teenagers and verified against Ulster Bank Statements. |
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| SIGNED: C Robinson | 10.09.2023 | ||