TRILLICK SENIOR CITIZENS INCOME & EXPENDITURE
April 2023- March 2024
| INCOME | DATE | AMOUNT |
|---|---|---|
| SWAP – Grant | 28.3.23 | £450 |
| Easter Party- Memberships & Tickets |
19.4.23 | £325 |
| Ballyliffin Trip | 16.5.23 | £1125 |
| Black Santa – Grant | 15.5.23 | £1000 |
| Memberships | 16.5.23 | £65 |
| CFNI Grant | £5000 | |
| Westport Trip | 31.7.23 | £12,925 |
| Wreath MakingDemo | 11.10.23 | £112 |
| Refund – Westport Trip | 18.8.23 | £221.53 |
| SWAP – Christmasparty grant | 5.12.23 | £270 |
| Christmas Party | 6.12.23 | £1980 |
| Membership | 13.2.24 | £235 |
| Membership | 29.2.24 | £35 |
| Progressive B/Society– Grant | 26.3.24 | £200 |
| TOTAL | £23,943.53 |
| EXPENDITURE | DATE | AMOUNT |
|---|---|---|
| Flowers,Hamper & Mass Card | 12.4.23 | £71.98 |
| Nisa – Pancake Party & Easter Voucher |
17.4.23 | £23 |
| Vivo – Easter Voucher | 18.4.23 | £20 |
| Mahons – Easter Party | 18.4.23 | £333 |
| Fir Trees – TripDaytea | 13.5.23 | £120 |
| Doagh Famine Village – Trip Day |
13.5.23 | £427 |
| Clanree Hotel – TripDayDinner | 13.5.23 | £1134 |
| Borderline coach hire | 13.5.23 | £550 |
| BradyInsurance | 30.6.23 | £175 |
| Currency Xtra – exchange E1450 |
31.7.23 | £1265.27 |
| Castlecourt Hotel – Bank Transfer |
16.8.23 | £11362.85 |
| Borderline Coach hire | 16.8.23 | £1700 |
| TLC – repayment for Hotel room |
16.8.23 | £354.26 |
| Refund to member for trip | 25.9.23 | £150 |
| TLC – CFNI Grantpayment | 3.10.23 | £1140 |
| Vivo – Wreath Demo Tea | 10.10.23 | £16.62 |
| Wreath MakingDemo | 11.10.23 | £100 |
| Hire of TLC room | 11.10.23 | £12 |
| Nisa – Halloween Party | 31.10.23 | £34 |
| TLC – CFNI Grantpayment | 15.11.23 | £1140 |
| Nisa – Christmas Party | 5.12.23 | £25 |
| Vivo – Christmas Party | 5.12.23 | £25 |
|---|---|---|
| Sprig of Heather – Christmas PartyBand |
5.12.23 | £140 |
| Mahons Hotel Christmas Party | 5.12.23 | £1660 |
| Swap – directly paid to Mahons forparty |
5.12.23 | £270 |
| TLC – CFNI Grantpayment | 12.12.23 | £735 |
| Nisa – Pancakeparty | 13.2.24 | £23 |
| Phone calls for Letterkennytrip | 26.3.24 | £17 |
| TLC – CFNI Grantpayment | 7.2.24 | £1140 |
| Bank Charges | 16.2.24 | £83.16 |
| TLC – CFNI Grantpayment | 26.3.24 | £845 |
| TOTAL | £25,092.14 |
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
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31/3/24
Savings Account = £4363.84
Current Account = £3342.15
Cash – €36.50
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