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.