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.