Income and Expenditure DWR Teenagers 31.08.2024
| balance cf/d | 3,359.47 £ |
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|---|---|---|---|---|
| Income: | Expenditure; | |||
| Membership | 350.00 £ |
Bank fees | 32.45 £ |
|
| Raffle | 386.00 £ |
Room hire | 408.00 £ |
|
| Tea monies | 577.00 £ |
Sept 2023 - coach to Corduff | 350.00 £ |
|
| Networkinglunches/trips/coach travel | 710.00 £ |
Donation to Corduff | 100.00 £ |
|
| Grants: | Oct 2023 Undertakers re late Elsie McKee | 30.00 £ |
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| Mid Ulster council | 108.00 £ |
Oct 2023 Orange Box HealthyEat Demo | 140.00 £ |
|
| Mid Ulster council | 200.00 £ |
Oct 2023 Claret JugNetwork afternoon | 640.00 £ |
|
| Mid Ulster council | 375.00 £ |
Nov 2023A Darragh exercise classes | 360.00 £ |
|
| Mid Ulster council | 375.00 £ |
Nov 2023 Coach to Dessertmartin re network a'noon | 300.00 £ |
|
| BigLotteryFund | 8,300.00 £ |
Nov 2023groupinsurance | 158.17 £ |
|
| Dec 2023 coach to Greenvale | 180.00 £ |
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| Dec 2023 Christmas dinners Greenvale | 587.45 £ |
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| Feb 2024 CDM membership | 30.00 £ |
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| Feb 2024 HealthyEatinglunch Ellies | 400.00 £ |
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| Mar 2024 historytour/talk Rosehill house & refresh | 340.00 £ |
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| Mar 2024 coach to Rosehill House | 160.00 £ |
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| May2024 Loft 56 Meals | 390.60 £ |
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| MayABC Council tour/talk Bronte Centre | 135.00 £ |
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| May2024 Coach to Bronte | 350.00 £ |
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| 23/24 Sundries | 58.50 £ |
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| 5,150.17 £ |
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| balance cf/d | 9,590.30 £ |
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| 14,740.47 £ |
14,740.47 £ |
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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 account records. |
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| Signed: C Robinson | Date: 18.09.2024 |