Income Expenditure Report DWR Teenagers 31.08.2023 

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