https://portglenoneenterprise.sharepoint.com/sites/PEG/Shared Documents/P&C/Pauline - Financials/Senior Citizens Arts & Craft/lncome & Exp 31.5.24
Senior Citizens Arts Group
Summary 1st June 2023 to 31st May 2024
Balance B/fwd @ Istjune 2023
3,338.15
INCOME
Bank Interest
Membership Fees
P&C Big Lottery Award
5.04
750.00
£ 4,440.40
TOTAL
£ 5,195.44
less EXPENDITURE
Bank Fees
Florist
Public Liab Ins
Guest Artist Fee
Materials/Services
NISA - refreshments
Tutor Fees
Room Hire
Xmas Lunch
TOTAL
37.23
20.00
70.00
135.00
738.71
82.98
£ 1,000.00
363.00
621.40
£ 3,068.32
Balance @ 31st May 2024
5,465.27
Certified to be an accurate representation of club activity
Mary Dougan
Treasurer
Mary O'Hagan
Asst Treasurer
Karen Duffin
Independent Assessor
&llt