WHINNEY HILL ACCOUNTS
15" APRIL 2025 — 315" MARCH 2026
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CURRENT ACCOUNT INCOME cf 1633.08
McKee’s collection tin 203.99
Debby’s collection tin 43.62
Donation Jane, Frances & Friends 22.87
Quiz Sheets 572.20
Automatic Pay In Sainsburys Donation 15.00
Gillian 11.00
TOTALINCOME £868.68 __£2501.76
CURRENT ACCOUNT EXPENDITURE
Membership and Insurance 472.00
Hire of Horses Birr House 1110.00
Glendun Ni Sweatshirts 44.32
TOTAL EXPENDITURE £1626.32 £875.44
BUSINE ERVE A NT f 2708.70
Interest 6.43 £2715.13
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31-3-26 CURRENTACCOUNT £875.44 BUSINESS RESERVE £2715.13