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