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CASTLEROCK SENIOR CITIZENS — WEDNESDAY CLUB ‘ ; ”
AS AT 31 MAY 2025
,
2025 2025 2024
Unrestricted
= £ £
RECEIPTS
Members subscriptions, tea money and weekly raffle 1,990 1,990 3,090
Contributions towards meals and outings 12,734 12,734 13,070
Donations 452 452 10
15,176 15,176 16,170
PAYMENTS
Thank You Gift 54 54 70
| Outings, bus hire, Christmas meal and lunches 15,714 15,714 14,57]
Bank fees 72 dae 66
Refunds — trips - : 730
Donations 440 440 70
16,280 16,280 15,507
(DEFICIT)/SURPLUS FOR THE YEAR (1,104) (1,104) 663
RECONCILIATION OF FUNDS:
Total funds brought forward 1,o52 7,352 6,689
Total funds carried forward 6,248 6,248 7352
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Approved on behalf of the Castlerock Senior Citizens - Wednesday Club on 24 November 2025 hn hihi AJ Jet Treasurer
CASTLEROCK SENIOR CITIZENS — WEDNESDAY CLUB ids STATEMENT OF ASSETS AND LIABILITIES chartered accountants AS AT 31 MAY 2025
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2025 2025 2024
Unrestricted
£ £ £
Cash Funds
Current account
Danske 6,243 6,243 7,347
Petty cash > =) 5
6,248 6,248 7,352
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NOTE TO THE ACCOUNTS
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Trustee
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None of the Trustees (or any person connected with them) received any remuneration during the year.
1;