**Magilligan Community Association Accounts Financial Year 3RD APR 23 - 31ST MAR 24** ASSETSLIABILITIESRESERVES £24,627.40£8,000.00£0.00 **BALANCE B/F** MAIN GRANTS NATIONAL LOTTERYCAUSEWAY COAST & GEA BELFAST REGION , 2588065CAUSEWAY COAST & G (FESTIVAL FUND)CAUSEWAY COAST & GKEEP NORTHERN IREL, KNIB SMALL GRANT , FP 15LDG COINCAUSEWAY COAST & GEA CREDITORS DANSK, 2681801HUBBUB FOUNDATION , FOOD HUBS COOP , FP CAUSEWAY COAST & GHUBBUB FOUNDATION , HUBBUB EYP , FP 11/10/CAUSEWAY COAST & G FESTIVE FUNDCAUSEWAY COAST & GBOGSIDE AND BRANDY, BBHF PAM GRANT , FP 0CAUSEWAY COAST & GC.O.A.S.T. , ACTIVE LIVING GRAN, FP 10/10/23 13C WAY COAST GLEN, 20/02 R MILLIGAN , FP 13/04C WAY COAST GLEN, LPS BOARD MEETING , FP 13C WAY COAST GLEN, CCGHT BOARD MEETIN, FP C WAY COAST GLEN, 20/02 GMCALISTER , FP 13/0ASDA GROCERIES , ONLINE , INTERNET GB , REFUASDA GROCERIES , ONLINE , INTERNET GB , REFU £26,748.77£10,000.00£3,500.00£2,400.00£2,250.00£2,250.00£2,100.00£1,300.00£1,240.85£1,177.00£1,000.00£840.00£800.00£750.00£500.00£480.00£300.00£200.00£184.50£100.00£65.50£30.00£0.65£0.50 AMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMAZON.CO.U , K*1K9AM1XR4 , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMAZON.CO.U , K*U56HZ49V5 , AMAZON.CO.UK GBSPORTS WORLD , COLERAINE GBPAUL HENDERSON , WHOLES , COLERAINE GBAMAZON.CO.U , K*K05M842Z5 , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , LONDON GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMAZON.CO.U , K*089PJ2BC5 , AMAZON.CO.UK GBAMZNMKTPLACE , LONDON GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBAMAZON.CO.U , K*VJ1F61SW5 , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GB6506 18JUL23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBTJ MORRIS LTD , LIMAVADY COUN GBAMAZON* , 204-8035239-69 , LONDON GBAMAZON.CO.U , K*KQ1DD1CG5 , AMAZON.CO.UK GBAMAZON* , 204-1739057-34 , LONDON GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBAMAZON* , 204-8875868-15 , LONDON GBAMAZON.CO.U , K*EO9R80H05 , AMAZON.CO.UK GBAMAZON.CO.U , K*9V8OK8875 , AMAZON.CO.UK GBAMAZON* , 204-6591096-58 , LONDON GBAMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBSAINSBURYS S/MKTS , COLERAINE GBB&M 239 - , COLERAINE , COLERAINE GBAMAZON* , 204-4456504-87 , LONDON GBAMAZON* , 204-9009052-10 , LONDON GBB&M 239 - , COLERAINE , COLERAINE GBAMAZON.CO.U , K*0U74O3EB5 , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBAMAZON.CO.U , K*RV43N50H5 , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBASDA STORES LTD , 4288 , COLERAINE GBAMAZON* , 204-1068348-77 , LONDON GBAMAZON* , 204-7894322-18 , LONDON GBAMZNMKTPLACE , AMAZON.CO.UK GBAMAZON* , 204-5742446-28 , LONDON GBAMZNMKTPLACE , AMAZON.CO.UK GBTJ MORRIS LTD , LIMAVADY COUN GBAMZNMKTPLACE , AMAZON.CO.UK GBSUMUP *CRAFT , COLLECTI , LIMAVADY GBAMAZON.CO.U , K*Y38OJ5RF5 , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBASDA STORES LTD , 4288 , COLERAINE GBAMZNMKTPLACE , AMAZON.CO.UK GB6506 20OCT23 C , ASDA STORES LTD , 4288 , COLERAINE GBSAINSBURYS S/MKTS , COLERAINE GBASDA STORES LTD , 4288 , COLERAINE GBAMAZON.CO.U , K*V05XT3JD5 , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBASDA STORES LTD , 4288 , COLERAINE GBMAHOOD FLORAL LTD , COLERAINE GBLIDL NI LTD , LIMAVADY GBTJ MORRIS LTD , LIMAVADY COUN GBHMRC CUMBERNAULD , 120PY021016432406 , VIA ONLINE - PYMT , FP 20/10/23 10 , 07105242585524000JHMRC CUMBERNAULD , 120PY021016432403 , VIA ONLINE - PYMT , FP 28/07/23 10 , 11094138271873000JAMAZON.CO.U , K*3Z29E2W55 , AMAZON.CO.UK GBAMZNMKTPLACE , AMAZON.CO.UK GBNEST , IT000006922787SAINSBURYS S/MKTS , COLERAINE GBLCC POWER , MAG119 , INITIAL PAYMENTAMZNMKTPLACE , AMAZON.CO.UK GBNEST , IT000006922787NEST , IT000006922787NEST , IT000006922787NEST , IT000006922787NEST , IT000006922787NEST , IT000006922787NEST , IT000006922787NEST , IT000006922787NEST , IT000006922787NEST , IT000006922787NEST , IT000006922787AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GBCRAWFORDS , MAGHERA GBSAINSBURYS S/MKT , COLERAINE GBTESCO STORES 5183 , LIMAVADY GBAMAZON* , 204-3219023-59 , LONDON GBLYNAS FOODSERVICE , LO , COLERAINE GBAMZNMKTPLACE , LONDON GBPOWER NI , N082050AMAZON.CO.U , K*QE0FM4TX5 , AMAZON.CO.UK GBB&M 239 - , COLERAINE , COLERAINE GBTESCO STORES 2294 , COLERAINE GBARGOS COLERAINE , COLERAINE GBKINGSBURY , PACKAGING LI , LONDONDERRY GBPAYPAL *BAKER ROSS, 35314369001 GBASDA STORES LTD , 4288 , COLERAINE GBMCATAMNEYS , BUTCHERS (I , LIMAVADY GBKITECREW , MAGILLIGAN CA , VIA ONLINE - PYMT , FP 04/09/23 10 , 19095808853298000JPAYPAL *CART SAVE , 35314369001 GBCARTRIDGE SAVE , STOCKPORT GBN DUDDY GLASS , MAGILLIGAN CA , VIA ONLINE - PYMTSUPERDRUG STORES , PLC , COLERAINE GBASDA GROCERIES , ONLINE , INTERNET GBAMZNMKTPLACE , LONDON GB AMZNMKTPLACE , LONDON GBDONALDSON THOMPSON, MCA REF 5996 , VIA ONLINE - PYMTDONALDSON THOMPSON, MCA REF 5996 , VIA ONLINE - PYMTBT GROUP PLC , GP00727569-000044BT GROUP PLC , GP00727569-000043BT GROUP PLC , GP00727569-000042BT GROUP PLC , GP00727569-000041BT GROUP PLC , GP00727569-000040BT GROUP PLC , GP00727569-000039BT GROUP PLC , GP00727569-000038BT GROUP PLC , GP00727569-000037BT GROUP PLC , GP00727569-000036BT GROUP PLC , GP00727569-000035ASDA STORES LTD , 4288 , COLERAINE GBBT GROUP PLC , GP00727569-000034JO JINGLES DOREEN , MAGILLIGAN CA , VIA ONLINE - PYMT , FP 08/11/23 10 , 28093843162747000JPAYPAL , *ASDASTORESL , 35314369001 GBJO JINGLES DOREEN , MAGILLIGAN CA , VIA ONLINE - PYMT , FP 08/08/23 10 , 08122818964154000JSMYTHS TOYS DERRY , DERRY GBKINGSBURY , PACKAGING LI , LONDONDERRY GBNET WORLD SPORTS , INTERNET GBARGOS COLERAINE , COLERAINE GBNATASHA SHAW , MAGILLIGAN CA , VIA ONLINE - PYMTPAYPAL *BAKER ROSS, 35314369001 GBASDA GROCERIES , ONLINE , INTERNET GBRUNNING IMP , INTERNATIO , LINCOLN GBCAUSEWAY COAST & , GLE , COLERAINE GBBT GROUP PLC , GP00727569-000045In Kind Direct , 2000199410 , VIA ONLINE - PYMT PAYPAL *ECO PRINT , 35314369001 GBWWW.INKINDD , IRECT.ORG , LONDON GBAMAZON* , 204-6270651-77 , LONDON GBWWW.INKINDDIRECT.ORG , LONDON GBLYNAS FOODSERVICE , LO , COLERAINE GBASDA GROCERIES , ONLINE , INTERNET GBDONALDSON THOMPSON, MCA REF 5996 , VIA ONLINE - PYMTMCDONALDS , LONDONDERRY GBLABS , DERRY GBWWW.INKINDD , IRECT.ORG , LONDON GBLCC POWER , MAG119LYNAS FOODSERVICE , LOU , COLERAINE GBASDA STORES LTD , 4288 , COLERAINE GBLCC POWER , MAG119LCC POWER , MAG119AMAZON.CO.U , K*SK83C4NW5 , AMAZON.CO.UK GBLCC POWER , MAG119NATASHA SHAW , MAGILLIGAN CA , VIA ONLINE - PYMTMINI PROFESSORS NW, MAGILLIGAN CA , VIA ONLINE - PYMT , FP 08/08/23 10 , 26123333777336000JBM PROMOTIONS , MAGILLIGAN CA , VIA ONLINE - PYMTULSTERBUS , TRANSLINK , VIA ONLINE - PYMT , FP 29/08/23 10 , 14102430143646000JG Cooke Music , MAGILLIGAN CA , VIA ONLINE - PYMTKERRI MULLAN HARP , MAGILLIGAN CA , VIA ONLINE - PYMTVALERIE TAYLOR , MAGILLIGAN CA , VIA ONLINE - PYMT , FP 23/08/23 10 , 22085144311870000JHMRC CUMBERNAULD , 120PY021016432412 , VIA ONLINE - PYMTHMRC CUMBERNAULD , 120PY021016432409 , VIA ONLINE - PYMT , FP 08/01/24 10 , 32121151456261000JMINI PROFESSORS NW, MAGILLIGAN CA , VIA ONLINE - PYMT , FP 12/05/23 10 , 52105914947810000JWWW.TTS-GRO , UPS.CO.UK , INTERNET GBARGOS COLERAINE , COLERAINE GBNATASHA SHAW , MAGILLIGAN CA , VIA ONLINE - PYMTROXBOROUGH , ELECTRICS L , LIMAVADY GBLLINE SURF SCHOOL , MAGILLIGAN CA , VIA ONLINE - PYMTNI WATER , MC05493361/01 , VIA ONLINE - PYMT , FP 04/09/23 10 , 09121151520114000JNI WATER , MC05493361/01 , VIA ONLINE - PYMT , SEACOAST GARDEN , CENTRE , LIMAVADY GBN DUDDY GLASS , MAGILLIGAN CA , VIA ONLINE - PYMTPOWER NI , N082050POWER NI , N082050LABS , DERRY GBCOLERAINE CASTLES , MAGILLIGAN CA , VIA ONLINE - PYMT , FP 08/08/23 10 , 44123600644658000JCRUISE DRIVE CENTR, MAGILLIGAN CA , VIA ONLINE - PYMT , FP 28/09/23 10 , 29131039341955000JHOMELESS CONNECT , MAGILLIGAN CA 208 , VIA ONLINE - PYMT ,N DUDDY GLASS , MAGILLIGAN CA , VIA ONLINE - PYMTPOWER NI , N082050TL DALLAS , 57181241 , VIA ONLINE - PYMT , FP 08/11/23 10 , 24092724483510000J (INSURANCE)HOMELESS CONNECT , MAGILLIGAN CA 208 , VIA ONLINE - PYMT , FP 08/11/23 10 , 45093219131770000JC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTC DEENEY , MAGILLIGAN CA , VIA ONLINE - PYMTLABS , DERRY GBCRUN , MAGILLIGAN CA , VIA ONLINE - PYMT , FP 21/04/23 10 , 45113131595490000JCOMMUNITY SPORT NE, MAGILLIGAN CA , VIA ONLINE - PYMT , FP 11/08/23 10 , 32163433252380000J 718719717 -£1,049.65-£1,049.65-£1,049.65-£1,049.85-£1,049.85-£1,049.85-£1,200.00-£1,210.50-£2,310.00-£100.21-£100.25-£111.80-£115.18-£117.00-£125.22-£125.99-£126.61-£129.42-£130.87-£136.22-£142.23-£144.00-£147.55-£150.00-£152.78-£158.13-£159.38-£177.35-£181.59-£187.23-£188.95-£199.09-£200.00-£200.00-£240.00-£248.00-£250.00-£250.00-£260.00-£267.51-£269.64-£270.00-£272.47-£299.99-£300.00-£300.00-£325.00-£360.16-£374.22-£389.11-£400.00-£416.00-£428.95-£492.92-£500.00-£500.00-£520.00-£547.47-£620.00-£628.53-£629.53-£884.60-£900.00-£971.25-£971.25-£971.96-£971.96-£971.96-£10.00-£10.43-£10.49-£11.69-£11.91-£11.99-£12.25-£12.42-£12.58-£12.69-£12.99-£13.25-£13.74-£13.99-£14.39-£14.44-£14.57-£14.99-£15.00-£15.76-£15.99-£16.14-£16.20-£16.65-£16.99-£16.99-£16.99-£17.09-£18.35-£19.52-£19.79-£19.99-£20.08-£20.64-£22.88-£23.99-£24.84-£24.95-£24.96-£25.30-£25.67-£26.10-£26.42-£27.26-£27.50-£28.99-£29.76-£29.97-£31.33-£33.85-£34.04-£34.04-£34.40-£35.99-£36.40-£37.50-£37.64-£38.99-£39.47-£39.47-£39.47-£39.47-£39.47-£39.47-£39.47-£39.47-£39.47-£39.47-£39.47-£40.90-£41.26-£41.33-£42.11-£42.99-£45.11-£49.99-£51.43-£51.95-£55.00-£55.80-£56.00-£58.50-£58.67-£59.65-£60.00-£60.00-£61.98-£63.54-£65.00-£68.69-£68.92-£68.98-£71.25-£72.00-£72.00-£78.25-£78.25-£78.25-£78.25-£78.25-£78.25-£78.25-£78.25-£78.25-£78.25-£78.55-£78.66-£80.00-£80.00-£80.00-£82.94-£84.90-£85.71-£86.66-£90.00-£98.53-£2.99-£3.59-£3.69-£5.73-£5.98-£5.99-£6.00-£6.00-£6.96-£7.40-£7.49-£7.59-£7.99-£7.99-£7.99-£7.99-£9.52-£9.99-£9.99-£9.99 **Total IncomeBalance B/FTotal** £31,469.00£26,748.77£58,217.77 **Total ExpenditureClosing BalanceTotal** £36,728.81£21,488.96£58,217.77 **SIGNED:** TREASURER 30/04/2024