**SOUTHERN AGE WELL NETWORK ACCOUNTS       APRIL 2024  -  MARCH 2025** 


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|---|---|---|---|
|01.04.24|INCOME|EXPENDITURE|
|Balance|£2,945.67|Salaries|£38,997.02|
|Pensions|£5,030.42|
|Southern Health and Social Care|£57,440.86|Payroll|£195.00|
|NMDDC|£2,845.00|Rent and Services|£3,140.72|
|Clear|£2,954.00|HMRC|£6,105.10|
|LGNI/Beth Johnston|£573.68|Staff Travel|£2,310.25|
|Benevity|£568.01|Volunteer Travel|£184.40|
|Dormant Accounts|£6,082.00|Digital Services|£525.87|
|Starlet Club|£410.00|Room Hire|£258.20|
|Green Spaces|£2,000.00|Affiliation fees|£20.00|
|Mayobridge Mens Shed|£832.15|Refreshments|£187.72|
|Greater Armagh Road Mens She|£150.00|Water|£67.12|
|Photocopying and printing|£37.52|
|Stationery/Ink|£460.69|
|Insurance|£863.76|
|Bank Fees|£264.64|
|Telephone/Broadband|£72.00|
|Positive Ageing|£236.50|
|Clear Programme costs|£2,502.79|
|Group facilitation|£970.00|
|Benevity Mayobridge Mens S|£568.01|
|GARMS|£150.00|
|Green Spaces|£2,000.00|
|Equipment|£832.15|
|Transfer to No. 2|£92.81|

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|---|---|
|Totals|£73,855.70|
|Opening balance 01.04.2024|£2,945.67|
|Income|£73,855.70|
|£76,801.37|
|Expenditure|£66,072.69|
|Closing balance 31.03.2025|£10,728.68|

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**£66,072.69** 


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|---|---|---|
|Unrestricted funds - No 2 Account|
|Opening balance|01.04.2024|£57,907.19|
|Income|£2,924.96|
|Expenditure|Donation|£100.00|
|Groups Bridging Loan|£3,000.00|
|Vouchers|£80.00|
|Christmas Dinner|£294.50|
|Closing balance|31.03.2025|£57,357.65|
|Treasurer|
|Kathleen Murphy|Kathleen|
|Southern Age Well Network|

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