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

**April 2024- March 2025** 

|**INCOME**|**DATE**|**AMOUNT**|
|---|---|---|
|Easter Party- Memberships &<br>Tickets|18.4.24|£310|
|Black Santa – Grant|24.5.24|£880|
|Membership|28.5.24|£20|
|Letterkenny<br>Day<br>Trip<br>–<br>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<br>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<br>Letterkenny – 2 night<br>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<br>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<br>Savings Account = £1032.50<br>Current Account = £6906.02<br>**----- End of picture text -----**<br>