## **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<br>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<br>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 

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**SECRETARY** – Rosemary Campbell 

Rosemary Campbell 

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**31/3/23** Savings Account = £4298.29 Current Account = £3628.79 Cash – €125