CASTLEROCK SENIOR CITIZENS- WEDNESDAY CLUB STATENIENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MAY 2023 ids. chartered accountants 2023 Unrestricted 2023 2022 RECEIPTS M¢mbcrs sub5CriPtions, tea money and weekly raffle Contributions towards meals and outings Bank Interest 1,591 8,922 1,591 8,922 98 825 10,513 10,513 924 PAYMENTS Thank You Gift Outings, bus hire, ChristnLas meal and lunches Donations Bank fees 114 5,096 20 54 39 1,150 5,096 20 54 27 5,284 5,284 1,216 SURPLUS/O)EFICITII FOR THE YEAR 5,229 5,229 (292) Approved on behalf of the Castlerock Senlor Citizens - Wednesday Club on Treasurer
CASTLEROCK SENIOR CITIZENS- WEDNESDAY CLUB STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MAY 2023 ids. chartered accountonts 2023 L'nrt$trieted 2023 2022 Cash Funds Current account Danske 6,684 6,684 ,455 Deposit account Nationwide 6,689 6,689 1,460 NOTETOTHEACCOUNTS l. Trustee None of the Trustees (or any person connected with them) received any remuneration during the year.