## **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