CASTLEROCK SEI NIOR CITIZENS- WEDNESDAY CLUB ids. STATEMENT OF RECEIPTS AND PAYMENTS AS AT 31 MAY 2024 chartered accountants 2024 Unrestricted 2024 2023 RECEIPTS Members subscriptions, lea money and weekly raffle Contributions towards meals and ouiings Donations 3,090 13,070 io 3,090 J3,070 io 1,591 8,922 16,170 16,170 10,513 PAYMENTS Thank You Gift Outing5, bus hire, Chrislmas meal and lunches Bank fees Refunds - Irips Donations 70 14,571 66 730 70 70 14,571 66 730 70 5,096 54 20 I S,507 IS,S07 5,284 (DEFIcIT>uRPLUs FOR THE YEAR 66J 663 5,229 RECONCILIATION OF FUNDS: Total fuftds brought forward 6,089 6,689 1,460 Total funds carried forward 7,352 7,352 6,689 Approved on behalf of the Castlerock Senioi. Citizens - Wednesday Club on Treasurer
CASTLEROCK SENIOR CITIZENS- WEDNESDAY CLUB ids. STATEMEIYT OF ASSETS AND LIABILITIES AS AT 31 MAY 2024 chartered accountants 2024 'n restricted 2024 2022 Cash Funds Current accouni Danske 7J47 7J47 6,684 Pety cash 7,JS2 7J52 6,689 NOTE TO THE ACCOUNT5 Trustee None of the Trusl¢es (or any person ¢onne¢t¢d wilh Ihem) received any remuneration durin8 the year.