## 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)