ACCOUNTS April 2025 - March 2026
WARRENPOINT WOMENS GROUP
2025/26
Opening Balance £15,641.44 01.04.25
| Opening Balance | £15,641.44 | 2025/26 | |||
|---|---|---|---|---|---|
| 01.04.25 | INCOME | EXPENDITURE | |||
| Trips | £20,208.00 | Rent | £2,395.37 | ||
| Grants | £25,748.00 | Transport/Bus | £2,520.00 | ||
| Door | £2,287.00 | Strenght & Balance | £1,399.00 | ||
| Membership | £755.00 | Hospitality | £1,671.15 | ||
| Raffle | £1,039.00 | Committee Meetings | £109.50 | ||
| Christmas Lunch/IWD | £1,940.00 | Planning Meetings | £579.80 | ||
| Donations | £35.00 | Arts and Crafts | £806.09 | ||
| Miscellaneous | £340.00 | Refreshments | £186.08 | ||
| C.U. Dividend | £116.11 | International Womans Day | £1,522.20 | ||
| Christmas Lunch | £2,175.00 | ||||
| Speakers and events | £1,152.66 | ||||
| Flowers | £65.00 | ||||
| Donations | £250.00 | ||||
| Bank Fees | £78.37 | ||||
| Phone | £72.00 | ||||
| Trips | £20,370.82 | ||||
| Printing/Stationary | £283.62 | ||||
| Entertainment | £250.00 | ||||
| Insurance | £135.80 | ||||
| Miscellaneous | £77.58 | ||||
| Raffle Prizes/Vouchers | £197.04 | ||||
| Technology/Microsoft | £1,460.98 | ||||
| Move to No. 2 acc | £3,178.00 | ||||
| Totals | £52,468.11 | £40,936.06 | |||
| Opening Balance | £15,641.44 | ||||
| Income | £52,468.11 | No. 2 Acc | |||
| No. 2 Acc Balance | £2,222.98 | Income £3338 | |||
| Expenditure | £40,936.06 | Exp £1115.02 = | £2,222.98 No. 2 Acc | ||
| £11,759.10 C.U. | |||||
| Closing Balance | 31.03.26 | £29,396.47 | £15,414.39 Danske | ||
| Independent Examiner | Treasurer | ||||
| Signature | Signature |
Kathy Gallagher Southern Age Well Network
Eilish Breen Warrenpoint Women's Group