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CASTLEROCK SENIOR CITIZENS — WEDNESDAY CLUB ‘ ; ”<br>AS AT 31 MAY 2025<br>,<br>2025 2025 2024<br>Unrestricted<br>= £ £<br>RECEIPTS<br>Members subscriptions, tea money and weekly raffle 1,990 1,990 3,090<br>Contributions towards meals and outings 12,734 12,734 13,070<br>Donations 452 452 10<br>15,176 15,176 16,170<br>PAYMENTS<br>Thank You Gift 54 54 70<br>| Outings, bus hire, Christmas meal and lunches 15,714 15,714 14,57]<br>Bank fees 72 dae 66<br>Refunds — trips - : 730<br>Donations 440 440 70<br>16,280 16,280 15,507<br>(DEFICIT)/SURPLUS FOR THE YEAR (1,104) (1,104) 663<br>RECONCILIATION OF FUNDS:<br>Total funds brought forward 1,o52 7,352 6,689<br>Total funds carried forward 6,248 6,248 7352<br>**----- End of picture text -----**<br>


Approved on behalf of the Castlerock Senior Citizens - Wednesday Club on 24 November 2025 hn hihi AJ Jet Treasurer 

2. 

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<br>Unrestricted<br>£ £ £<br>Cash Funds<br>Current account<br>Danske 6,243 6,243 7,347<br>Petty cash > =) 5<br>6,248 6,248 7,352<br>**----- End of picture text -----**<br>


NOTE TO THE ACCOUNTS 

1. Trustee 

- None of the Trustees (or any person connected with them) received any remuneration during the year. 

1;