TRILLICK SENIOR CITIZENS INCOME & EXPENDITURE
April 2022- March 2023
| INCOME | DATE | AMOUNT |
|---|---|---|
| Membership | 7/4/22 | £75.00 |
| Easter Party | 26/4/22 | £220.00 |
| Membership | 26/4/22 | £60.00 |
| SWAP – Funding | 26/4/22 | £144.00 |
| Day Trip – Boat and Dinner Killyhevlin |
28/5/22 | £760.00 |
| Membership | 28/5/22 | £35.00 |
| SWAP – Funding | 28/5/22 | £400.00 |
| Westport Trip | 26/7/22 | £7580.00 |
| Dinner in Allingham plus 1 membership |
12/8/22 | £365.00 |
| Membership | 27/10/22 | £5.00 |
| Christmas PartyEntry | 6/12/22 | £2100.00 |
| Boccia | 10/2/23 | £100.00 |
| Pancake TuesdayMembership | 21/2/23 | £235.00 |
| Membership | 24/3/33 | £30.00 |
| TOTAL | £12,109.00 |
| EXPENDITURE | DATE | AMOUNT |
|---|---|---|
| Mahons Hotel – Easter | 26/4/22 | £260.00 |
| SWAP – Funding | 26/4/22 | £144.00 |
| Vivo Easter Hamper | 26/4/22 | £25.00 |
| Nisa Easter Hamper | 26/4/22 | £25.00 |
| Boat Trip– Erne Tours | 28/5/22 | £220.00 |
| Killyhevlin Meal | 28/5/22 | £720.00 |
| SWAP – Funding | 28/5/22 | £400.00 |
| Howes Flowers | 21/6/22 | £25.00 |
| BradyInsurance | 29/6/22 | £175.00 |
| Castlecourt Hotel,Westport | 1/8/22 | £7258.53 |
| CurrencyXtra – €1200 | 5/8/22 | £1030.93 |
| Borderline coaches | 11/8/22 | £1000.00 |
| Nisa | 27/10/22 | £44.00 |
| Mahons Hotel,Christmas Meal | 6/12/22 | £2100.00 |
| Vivo Hamper | 6/12/22 | £25.00 |
| Nisa Hamper x2 | 6/12/22 | £50.00 |
| Band – Sprigof Heather | 6/12/22 | £130.00 |
| NIsa(pancake) | 21/2/22 | £16.53 |
| Travel Expenses(Black Santa) | 7/2/23 | £40.00 |
| Bank Charges | 12/3/23 | £64.69 |
| TOTAL | £13,753.68 |
Statement of Assets and Liabilities
Trillick Senior Citizens have no premises of its own. They use Trillick Leisure Centre and Fr Matt Hall for their meetings and most activities and pay a rental fee as in when used. Assets are small amount of tables, dining equipment and recreational sports equipment.
CHAIRPERSON – Patsy McCaughey
Patsy McCaughey
SECRETARY – Rosemary Campbell
Rosemary Campbell
31/3/23 Savings Account = £4298.29 Current Account = £3628.79 Cash – €125