| Balance B/F | £22,769.99 | ||||
|---|---|---|---|---|---|
| Income | Expenditure | ||||
| HALL HIRE | £576.40 | POUNDSTRETCHER 764, RIVERSIDE GB | -£35.96 | ||
| COMMUNITY FOUNDATION GRANT | £7,500.00 | LEBENSMITTEL , GESCHAFT , COLERAINE GB | -£40.14 | ||
| HUBBUB FOUNDATION GRANT | £5,000.00 | CASTLEROCK GARDEN , CENT , COLERAINE BT5 GB | -£295.00 | ||
| HALL HIRE | £910.00 | SQ *REED.CO.UK , LONDON GB | -£121.50 | ||
| HALIFAX FOUNDATION, HALIFAX GRANT | £500.00 | AMZNMKTPLACE , AMAZON.CO.UK GB | -£10.50 | ||
| EA BELFAST REGION , GRANT | £2,200.00 | SQ *REED.CO.UK , LONDON GB | -£205.20 | ||
| WHSCT GRANT | £500.00 | FUNWITHDRUMS , MAGILLIGAN CA , VIA ONLINE - PYMT | -£350.00 | ||
| THE BETH JOHNSON F, LGNI FOOD FOR LIFE,GRANT | £125.00 | EOGHAN QUIGG CHRISTMAS ENTERTAINMENT 716 | -£200.00 | ||
| GRANT | £250.00 | CASTLEROCK GARDEN , CENT , COLERAINE BT5 GB | -£151.91 | ||
| HALL HIRE | £576.40 | C DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,019.20 | ||
| HALIFAX FOUNDATION, HALIFAX GRANT | £5,000.00 | AMAZON.CO.U , K*LT7FP76U5 , AMAZON.CO.UK GB | -£107.52 | ||
| HUBBUB FOUNDATION , HUBBUB PUMPKIN GRANT | £800.00 | PAYPAL , *APPLE.COM/BILL , 35314369001 GB App for Youth Club | -£1.99 | ||
| CAUSEWAY COAST AND G GRANT | £2,222.40 | AMZNMKTPLACE , AMAZON.CO.UK GB | -£16.99 | ||
| CAUSEWAY COAST AND G GRANT | £2,625.00 | AMAZON.CO.U , K*C22W565T5 , AMAZON.CO.UK GB | -£7.99 | ||
| CAUSEWAY COAST AND G GRANT | £478.82 | PAYPAL *EBAY UK , 35314369001 GB | -£20.85 | ||
| CAUSEWAY COAST AND G GRANT | £250.00 | PAYPAL *EBAY UK , 35314369001 GB | -£2.50 | ||
| FROM A/C 71339280, VIA ONLINE - XFER ALLOTMENT ACCOUNT | £360.00 | PAYPAL , *GREENSTIKMA , 35314369001 GB | -£652.13 | ||
| CAUSEWAY COAST AND G GRANT | £2,625.00 | PAYPAL *CART SAVE , 01619685961 GB | -£61.86 | ||
| CAUSEWAY COAST AND G GRANT | £584.96 | AMZNMKTPLACE , AMAZON.CO.UK GB | -£7.49 | ||
| HALL HIRE | £2,073.90 | AMZNMKTPLACE , AMAZON.CO.UK GB | -£13.99 | ||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£5.99 | ||||
| AMAZON.CO.U , K*M81GF6OY5 , AMAZON.CO.UK GB | -£11.98 | ||||
| PAYPAL *EBAY UK , 35314369001 GB | -£2.54 | ||||
| AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB | -£173.96 | ||||
| PAYPAL , *TTSGROUPLTD , 01623726868 GB | -£170.97 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£21.90 | ||||
| PAYPAL *HALFORDS , 1223. , 35314369001 GB | -£20.00 | ||||
| PAYPAL *EBAY UK , 35314369001 GB | -£8.09 | ||||
| NATASHA SHAW , MAGILLIGAN CA , VIA ONLINE - PYMT | -£200.00 | ||||
| EBAY O*19-0 , 9849-43857 , LONDON GB | -£4.47 | ||||
| EBAY O*17-0 , 9845-06858 , LONDON GB | -£149.95 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£13.99 | ||||
| NEST , IT000006922787 | -£36.40 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£27.50 | ||||
| BT GROUP PLC , GP00727569-000033 | -£68.40 | ||||
| C DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,019.20 | ||||
| NEST , IT000006922787 | -£36.40 | ||||
| BT GROUP PLC , GP00727569-000032 | -£68.40 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£42.99 | ||||
| W J O'BRIEN & SON , LTD , LONDONDERRY GB Donation in lieu of flowers | -£50.00 | ||||
| NATASHA SHAW , MAGILLIGAN CA , VIA ONLINE - PYMT | -£200.00 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£14.99 | ||||
| NI WATER , MC05493361/01 , VIA ONLINE - PYMT | -£264.69 | ||||
| POWER NI , N082050 | -£520.83 | ||||
| C DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,019.20 | ||||
| NEST , IT000006922787 | -£36.40 | ||||
| BT GROUP PLC , GP00727569-000031 | -£68.94 | ||||
| WUTHERING HEIGHTS , MAGILLIGAN COMM A , VIA ONLINE - PYMT | -£57.00 | ||||
| BT GROUP PLC , GP00727569-000029 | -£69.04 | ||||
| NEST , IT000006922787 | -£36.40 | ||||
| C DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,019.20 | ||||
| BT GROUP PLC , GP00727569-000030 | -£68.40 | ||||
| TO A/C 71339363, VIA ONLINE - XFR | -£2,200.00 | ||||
| DONALDSON THOMPSON, MCA REF 5996 , VIA ONLINE - PYMT | -£106.80 | ||||
| 6506 07DEC22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB | -£53.58 | ||||
| To A/C 71339363 , MAGILLIGAN COMM , Via Mobile Xfer | -£1,500.00 | ||||
| C DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,019.20 | ||||
| UNPD CQ 0032117606, PAYMENT STOPPED | -£576.40 | ||||
| NEST , IT000006922787 | -£36.40 | ||||
| 6506 19NOV22 , AMAZON.CO.U , K*V54H94545 , AMAZON.CO.UK GB | -£34.99 | ||||
| COSTAL CORE LTD , MAGILLIGAN COMCENT, VIA ONLINE - PYMT | -£180.00 | ||||
| TL DALLAS , 57181241 , VIA ONLINE - PYMT | -£629.54 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£13.50 | ||||
| NATASHA SHAW , MAGILLIGAN CA , VIA ONLINE - PYMT | -£200.00 | ||||
| WWW.INKINDD , IRECT.ORG , LONDON GB | -£82.18 | ||||
| POWER NI , N082050 | -£938.05 | ||||
| C DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,019.20 | ||||
| NEST , IT000006922787 | -£36.40 | ||||
| BT GROUP PLC , GP00727569-000028 | -£70.74 | ||||
| EBAY O*02-0 , 9223-94295 , LONDON GB | -£8.99 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£18.75 | ||||
| WWW.INKINDD , IRECT.ORG , LONDON GB | -£70.79 | ||||
| C DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,019.20 | ||||
| NEST , IT000006922787 | -£36.40 | ||||
| N DUDDY GLASS , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,020.57 | ||||
| BT GROUP PLC , GP00727569-000027 | -£68.40 | ||||
| WWW.CS.NIWATER.COM, INTERNET GB | -£178.88 | ||||
| DONALDSON THOMPSON, MCA REF 5996 , VIA ONLINE - PYMT | -£600.00 | ||||
| C DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£1,019.20 | ||||
| NEST , IT000006922787 , INITIAL PAYMENT | -£72.80 | ||||
| ANDREA HAYES ART , MAGILLIGAN CA , VIA ONLINE - PYMT | -£410.00 | ||||
| NATASHA SHAW , MAGILLIGAN CA , VIA ONLINE - PYMT | -£400.00 | ||||
| KERRI MULLAN HARP , MAGILLIGAN CA , VIA ONLINE - PYMT | -£250.00 | ||||
| BT GROUP PLC , GP00727569-000026 | -£68.40 | ||||
| POWER NI , N082050 | -£410.08 | ||||
| YOU ROCK , MAGILLIGAN CA , VIA ONLINE - PYMT | -£100.00 | ||||
| MR SLUSHTAILS , MAGILLIGAN CA , VIA ONLINE - PYMT | -£100.00 | ||||
| KAREN EDWARDS , MAGILLIGAN CA , VIA ONLINE - PYMT | -£150.00 | ||||
| COLERAINE CASTLES , MAGILLIGAN CA , VIA ONLINE - PYMT | -£400.00 | ||||
| MARK DOHERTY , MAGILLIGAN CA , VIA ONLINE - PYMT | -£120.00 | ||||
| BONBONS & BALLOONS, MAGILLIGAN CA , VIA ONLINE - PYMT | -£130.00 | ||||
| LYNAS FOODSERVICE , COLERAINE GB | -£139.49 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£6.99 | ||||
| AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB | -£27.39 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£45.75 | ||||
| AMAZON.CO.U , K*7U2XG6YC5 , AMAZON.CO.UK GB | -£3.95 | ||||
| EBAY O*13-0 , 8920-76249 , LONDON GB | -£28.24 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£60.88 | ||||
| C DEENEY 712 | -£1,019.20 | ||||
| RUNNING IMP , INTERNATIO , LINCOLN GB | -£134.57 | ||||
| LIMAVADY PRINTING , CO L , COLONDONDERRY GB | -£207.84 | ||||
| BT GROUP PLC , GP00727569-000025 | -£68.40 | ||||
| HMRC 711 | -£86.25 | ||||
| JO JINGLES 709 | -£80.00 | ||||
| AMZNMKTPLACE , AMAZON.CO.UK GB | -£6.69 | ||||
| C DEENEY 710 | -£990.45 | ||||
| FOOD OUTLET , COLERAINE , COLERAINE GB | -£98.23 | ||||
| ASDA STORES LTD , 4288 , COLERAINE GB | -£16.00 | ||||
| AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB | -£155.82 | ||||
| TESCO STORES 5183 , LIMAVADY GB | -£37.09 | ||||
| TJ MORRIS LTD , LIMAVADY COUN GB | -£30.83 | ||||
| TESCO STORES 5183 , LIMAVADY GB | -£12.50 | ||||
| TJ MORRIS LTD , LIMAVADY COUN GB | -£14.41 | ||||
| BT GROUP PLC , GP00727569-000024 | -£59.59 | ||||
| C DEENEY 708 | -£990.45 | ||||
| SJ MITCHELL AND CO, LIMAVADY GB | -£360.00 | ||||
| BT GROUP PLC , GP00727569-000023 | -£45.68 | ||||
| GEORGE CANNING & , SONS , LIMAVADY GB | -£1.39 | ||||
| POWER NI , N082050 | -£580.40 | ||||
| C DEENEY 707 | -£1,011.25 | ||||
| BT GROUP PLC , GP00727569-000022 | -£44.39 | ||||
| GERARD RICE COOKING SCHOOL 705 | -£300.00 | ||||
| HMRC 706 | -£139.44 | ||||
| SUMUP *WAVES , LIMAVADY GB CATERING | -£90.00 | ||||
| SUMUP *WAVES , LIMAVADY GB CATERING | -£90.00 | ||||
| AMAZON.CO.U , K*299VT6VD4 , AMAZON.CO.UK GB | -£15.16 | ||||
| Total Income | £35,157.88 | Total Expenditure | £31,179.10 | ||
| Balance B/F | £22,769.99 | Closing Balance | £26,748.77 | ||
| Total | £57,927.87 | Total | £57,927.87 | ||
| signed | |||||
| Alice Conn | |||||
| signed | |||||
| Nicola McLaughlin |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.