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