## **TRILLICK SENIOR CITIZENS INCOME & EXPENDITURE** 

**April 2023- March 2024** 

|**INCOME**|**DATE**|**AMOUNT**|
|---|---|---|
|SWAP – Grant|28.3.23|£450|
|Easter Party- Memberships &<br>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<br>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<br>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<br>E1450|31.7.23|£1265.27|
|Castlecourt Hotel – Bank<br>Transfer|16.8.23|£11362.85|
|Borderline Coach hire|16.8.23|£1700|
|TLC – repayment for Hotel<br>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<br>PartyBand|5.12.23|£140|
|Mahons Hotel Christmas Party|5.12.23|£1660|
|Swap – directly paid to Mahons<br>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<br>Savings Account = £4363.84<br>Current Account = £3342.15<br>Cash – €36.50<br>**----- End of picture text -----**<br>