WARRENPOINT WOMENS GROUP ACCOUNTS April 2023 - March 2024 Mar-24 INCOME EXPENDITURE Opening B, £11,529.69 01.04.23 2023/24 Trips £12,370.00 Yoga/Tai Chi £150.00 Community Pharmac E2,000.00 Warrenpoint Port £500.00 Elevate £4,5CK).00 Door £2,132.00 Membership £710.00 Raffle £987.00 Christmas Lunch £1,2CK).00 C.U. Dividend £91.49 2023 Final Grant Pay E2,541.27 Venue Hire Parish Centri Venue Hire Methodist H Venue Hire for Town Ha M'Bridge GAA Hall Hire Whistledown Transport x7 trips Hospitality Committee Meetings Christmas Lunch Tea and Coffee Supplies Planning Meeting Group Phone Flower arranginE/Crafts Artist x2 Speakers /Events Insurance Admissions Hotel Ballyshannon Bank fees Team Building Entertainment/music Chair yoga Tai Chi PrintinglBanner Flowers/balloon Arch Donation Misc (Table cloths/papei £600.00 £420.00 £ioo.00 £30.00 £80.00 £1,800.00 £2,572.50 £200.00 £2,200.00 £180.00 £400.00 £108.00 £773.00 £250.00 £700.00 £130.80 £2,156.50 £8,300.00 £27.00 £i,ioo.00 £350.00 £240.00 £400.00 £280.00 £80.00 £50.00 £47.00 £23,574.80 Totals £27,181.76 Opening B, £11,529.69 Income £27,181.76 Expenditui £23,574.80 Closing Bal £15,136.65 Independent Examiner Signature Treasurer Signature i,LkE.- Kathy Gallagher Southern Age Well Network Eilish Breen Warrenpoint Women's Group
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