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