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2025-03-31-accounts

Age Concern, Castlederg

NIC103467

- Current Account April 2024 March 2025

Income Expenditure Opening Balance 16411.72 Summer Outing 1596.00 Easter Sale 705.00 Coffee Club JJ Breen 30.00 Outing Fees 670.00 Insurance 416.93 Halloween Sale 720.80 J Harron (Gift) 50.00 Christmas Draw 95.00 Christmas Party 596.68 (after entertainment paid) DVC (Bisc paid by AC 2023) 285.60 R C N 10.00 Interest 16.58 Fees 38.53 Closing Bal 16166.56 18904.70 18904.70

(Income £2492.98) (Expenditure) (£2738.14)