Age Concern, Castlederg
NIC103467
- Current Account April 2023 March 2024
Income Expenditure Opening Balance 16373.69 Summer Outing 1436.00 Easter Sale 700.30 Coffee Club Outing 272.50 Outing Fees 727.00 Insurance 332.18 Halloween Sale 595.10 Hampers (Easter,Halloween 75.00 Christmas Draw 67.00 Christmas Party 606.15 Co Op Community Fund 1164.06 C Club C’Mas Outing 145.00 R C N 10.00 Day Care 285.60 (to be returned) Gift (Vera) 30.00 Interest 16.60 Fees 39.60 Closing Bal 16411.72 19643.75 19643.75 (Income £3270.06) (Expenditure) £3232.03