## WHINNEY HILL ACCOUNTS 

## 15" APRIL 2025 — 315" MARCH 2026 


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CURRENT ACCOUNT INCOME cf 1633.08<br>McKee’s collection tin 203.99<br>Debby’s collection tin 43.62<br>Donation Jane, Frances & Friends 22.87<br>Quiz Sheets 572.20<br>Automatic Pay In Sainsburys Donation 15.00<br>Gillian 11.00<br>TOTALINCOME £868.68 __£2501.76<br>CURRENT ACCOUNT EXPENDITURE<br>Membership and Insurance 472.00<br>Hire of Horses Birr House 1110.00<br>Glendun Ni Sweatshirts 44.32<br>TOTAL EXPENDITURE £1626.32 £875.44<br>BUSINE ERVE A NT f 2708.70<br>Interest 6.43 £2715.13<br>**----- End of picture text -----**<br>


31-3-26 CURRENTACCOUNT £875.44 BUSINESS RESERVE £2715.13