TRILLICK SENIOR CITIZENS INCOME & EXPENDITURE
April 2024- March 2025
| INCOME | DATE | AMOUNT |
|---|---|---|
| Easter Party- Memberships & Tickets |
18.4.24 | £310 |
| Black Santa – Grant | 24.5.24 | £880 |
| Membership | 28.5.24 | £20 |
| Letterkenny Day Trip – Residential 2 nights |
13.6.24 | £3400 |
| Letterkenny“ “ | 14.6.24 | £250 |
| Letterkenny“ “ | 20.6.24 | £1490 |
| Letterkenny“ “ | 26.6.24 | £1715 |
| Letterkenny“ “ | 3.7.24 | £1250 |
| Letterkenny“ “ | 5.7.24 | £250 |
| Letterkenny“ “ | 11.7.24 | £1250 |
| Letterkenny“ “ | 11.7.24 | £250 |
| Letterkenny“ “ | 18.7.24 | £500 |
| Letterkenny“ “ | 8.8.24 | £500 |
| Bundoran DayTrip | 16.9.24 | £850 |
| PatsyDance Admission | 11.11.24 | £646 |
| PatsyDance Admission(E74) | 11.11.24 | £59 |
| Patsys Dance Donations | 18.11.24 | £80 |
| Christmas Party | 5.12.24 | £2054 |
| Patsy & Maries Dance Donation and Xmas PartyTickeymoney |
5.12.24 | £487 |
| Black Santa Grant | 27.2.25 | £1300 |
| Memberships | 5.3.25 | £245 |
| TOTAL | £17,786.00 |
| EXPENDITURE | DATE | AMOUNT |
|---|---|---|
| T.L.C | 26.3.24 | £845 |
| Mahons – Easter Party | 16.4.24 | £540 |
| BradyInsurance | 20.6.24 | £205.24 |
| CurrencyXtra – exchange Euro | 8.8.24 | £1640.35 |
| Transfer to Dillons Hotel Letterkenny – 2 night residential |
31.7.24 | £7955.59 |
| Fir Trees – Tea | 11.8.24 | £140.80 |
| Belleek Pottery– Tea | 10.9.24 | £135 |
| Allingham Arms – Dinner | 13.9.24 | £698.25 |
| Borderline coach hire | 16.9.24 | £1500 |
| TLC | 23.9.24 | £120 |
| Chair Yoga | 23.9.24 | £40 |
| Borderline coach hire | 14.10.24 | £450 |
| TLC – fibrus Fund | 14.10.24 | £600 |
| Nisa – Halloween Party | 14.10.24 | £33.70 |
| Chair Yoga | 18.11.24 | £40 |
| TLC | 18.11.24 | £120 |
|---|---|---|
| Nisa | 3.12.24 | £25 |
| Vivo | 3.12.24 | £25 |
| Mahons – Christmas Dinner | 3.12.24 | £1470 |
| Chair Yoga | 28.1.25 | £140 |
| TLC | 28.1.25 | £120 |
| Refund member for LetterkennyTrip |
5.2.25 | £250 |
| Nisa –pancakeparty | 7.3.25 | £15.89 |
| Chair Yoga | 24.3.25 | £280 |
| TLC | 24.3.25 | £540 |
| Bank Charges | 14.3.25 | £79.20 |
| TOTAL | £18,009.02 |
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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31/3/25
Savings Account = £1032.50
Current Account = £6906.02
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