WARRENPOINT WOMENS GROUP ACCOUNTS April 2024 - March 2025 2024/25 Opening Balance 01.04.24 £15,136.65 INCOME EXPENDITURE Trips £27,955.00 Bridge Women Flowf £180.00 Clear project £3,656.00 Warrenpoint Port £500.00 Elevate Final paymen £1,000.00 Door £2,403.00 Membership £740.00 Raffle £937.66 Christmas Lunch £1,255.00 C.U. Dividend £83.12 NMDDC- Rory's Trav £215.00 Refund £132.47 BCPP final payment £500.00 Venue Hire Parish Centre Venue Hire Methodist Hall Venue Hire for Town Hall Hall for AII/Mens Shed Refreshments- Group Transport x3 trips Trips admission & Lunch Committee Meetings Christmas Lunch Bank fees Planning Meetings Group Phone Flower arranging/Crafts Artist Speakers/facilitators Insurance £945.00 £910.00 £77.23 £144.50 £295.78 £1,050.00 £2,726.41 £235.00 £1,621.75 £89.14 £450.00 £70.00 £966.62 £125.00 £1,060.00 £135.00 Cornonation Street Waterford Trip Galway Hotel International Womens Day Entertainment/music Strenght and Balance Pharmacist Raffle and Quiz prizes Flowers/Wreaths Donations Leaflet printing x2 Printer & Ink First Aid Microsoft 365 Miscellaneous Refunds £2,600.00 £6,108.00 £13.705.50 £1,350.00 £250.00 £1,050.00 £1,500.00 £195.00 £96.00 £140.00 £116.00 £254.67 £60.00 £138.98 £131.88 £455.00 Totals £39.557.25 £39,052.46 Opening Balance Income Expenditure £15,136.65 £39,557.25 £39,052.46 Closing Balance Reserves £15,641.44 Ell,642.83 CU £3,998.61 Danske Independent Examiner Signature Treasurer Signature i,LkE, Kathy Gallagher Southern Age Well Network Eilish Breen Warrenpoint Women's Group
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