## 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