Young At Heart Bessbrook Annual Accounts 1/5/25 to 30/4/26
RECEIPTS
| RECEIPTS | ||
|---|---|---|
| Opening Balance 1/5/2025 In AIB Bank | £11,918.59 | |
| Cash in Hand on 30/4/2025 | **£320.00 ** | £12,238.59 |
| Weekly Subscriptions for Craft/ Walking Club................................................ | £5,377.34 | |
| Membership Fees…....................................................................................... | £690.00 | |
| Fund Raising Activities................................................................................... | £1,680.54 | |
| Donations From Members …......................................................................... | £120.00 | |
| Grant Funding For Friday Club …................................................................... | £3,560.51 | £11,428.39 |
| Members Subscriptions Towards Outings & Meals | ||
| Members Contribution to Newcastle Trip ….................................................. | £625.00 | |
| Members Contribution to Donegal Trip …..................................................... | £11,040.00 | |
| Members Contribution to Lunch on Donegal Trip …...................................... | £420.00 | |
| Members Contribution to Christmas Dinner In Canal Court Hotel ................ | £875.00 | |
| Refund From Shandon Hotel Donegal…........................................................ | £304.41 | £13,264.41 |
| Total Receipts | £24,692.80 | |
| Total | £36,931.39 | |
| PAYMENTS | ||
| Running Costs | ||
| Insurance...................................................................................................... | £170.00 | |
| Coffee/Tea Flasks …..................................................................................... | £97.37 | |
| Newspapers & Refreshments (For Craft /Walking Club) .............................. | £475.53 | |
| Office Expenses............................................................................................. | £162.47 | |
| Hall Rent (For Craft/Walking Club)................................................................... | £2,645.00 | |
| Photocopying................................................................................................ | £150.50 | |
| Friday Keep Fit Club Expenses (Including Hall Rent, Instructor, Fruit/Water) .... | £3,568.33 | |
| Bank Charges................................................................................................ | £243.55 | |
| Hire of Bessbrook Town Hall (for Fund Raising Event)…................................. | £150.00 | |
| First Aid Training …........................................................................................ | £140.00 | |
| St. Pauls School Donation …......................................................................... | £100.00 | £7,902.75 |
| Expenditure On Outings/Trips & Christmas Dinner | ||
| Newcastle Trip | ||
| Entrance To Castlewellan Forest Park …............................. …....................... | £50.00 | |
| Kilmorey Arms Hotel Dinner .…..................................................................... | £961.00 | |
| Quinn Coaches, Coach Hire …....................................................................... | £500.00 | £1,511.00 |
| Christmas Dinner At Canal Court Newry | ||
| Hotel Charges …............................................................................................ | £1,575.00 | £1,575.00 |
| Extended Trip To Donegal | ||
| Coach Hire (Quinn Coaches)…....................................................................... | £1,500.00 | |
| Silver Birch Hotel, Omagh(Tea/Coffee & Scones)…........................................ | £282.00 | |
| Shandon Hotel, Dunfanaghy (Accommodation, Dinner & Breakfast)……........ | £10,943.55 | |
| Shandon Hotel, Dunfanaghy (Soup & Sandwiches on Arrival)…….................. | £575.03 | |
| Tara Hotel, Killybegs (Soup & Sandwiches)…................................................. | £552.47 | |
| Horseshoe & Saddlers, Enniskillen (Dinner) …............................................... | £1,316.00 | £15,169.05 |
| TOTAL | £26,157.80 | |
| Balance in AIB 30/4/2026 | £10,748.03 | |
| Cash In Hand 1/5/2026 | **£25.56 ** | £10,773.59 |
| £36,931.39 | ||
| Young At Heart Bessbrook (Walking Group) | ||
| Opening Balance in AIB Bank on 30th April 2025 | £2,302.13 | |
| Closing Balance on 1st May 2026 | £2,302.13 |
Signed by:
Ella Harvey
Ella Harvey Kathy Gallagher Treasurer Independent Examiner 29.07.26