|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||