Income and Expenditure DWR Teenagers 31.08.2024 

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