| Magilligan Community Association | |||
|---|---|---|---|
| Accounts Financial Year 1ST APR 24 - 31ST MAR 25 | |||
| ASSETS | £24,627.40 | ||
| LIABILITIES | £0.00 | ||
| RESERVES | £8,000.00 | ||
| BALANCE B/F | £21,488.96 | ||
| Income | |||
| C WAY COAST GLEN, INV 21.02.25 HALL HIRE | 134 | ECOPLASTIC RECYCL BENCHES FOR ALLOTMENT | -1608 |
| C WAY COAST GLEN, INV 15.02.2025 HALL HIRE | 40 | Ecoplastic Recycl , MAGILLIGAN COMM A | -1512 |
| C WAY COAST GLEN, INV 20.06.24 HALL HIRE | 81.4 | To A/C 71339363 , MAGILLIGAN COMM , Via Online Xfer | -1300 |
| C WAY COAST GLEN, INV 17.10.24 HALL HIRE | 81.4 | C DEENEY | -1083.82 |
| C WAY COAST GLEN, INV 13.03.25 HALL HIRE | 81.4 | C DEENEY | -1083.82 |
| AMAZON | 10.99 | C DEENEY | -1083.82 |
| C WAY COAST GLEN, 15.04 BIN LPS | 55.5 | C DEENEY | -1083.82 |
| From A/C 71339363 , MAGILLIGAN COMM , Via Online Xfer , Youth Club | 70.05 | C DEENEY | -1083.82 |
| C WAY COAST GLEN, ANTI AIRCRAFT MEET, | 74 | C DEENEY | -1083.82 |
| C WAY COAST GLEN, LPS BOARD MEETING | 90.6 | C DEENEY | -1083.82 |
| TTS REFUND | 96.06 | C DEENEY | -1083.82 |
| From A/C 71339363 , MAGILLIGAN COMM , Via Online Xfer | 119.64 | C DEENEY | -1083.82 |
| THE BETH JOHNSON F | 125 | C DEENEY | -1083.82 |
| CCGHT | 134 | C DEENEY | -1083.82 |
| WHSCT | 150 | C DEENEY | -843.82 |
| CAUSEWAY COAST & GLENS COUNCIL | 150 | UBERGAMES | -755 |
| From A/C 71339363 , MAGILLIGAN COMM , Via Online Xfer | 168.56 | LLINE SURF SCHOOL | -750 |
| MAGILLIGAN COMM ALLOTMENT , Benches Ecoplastic | 175 | HOMELESS CONNECT | -742.63 |
| CAUSEWAY COAST & GLENS COUNCIL | 225 | HOMELESS CONNECT | -702.34 |
| From A/C 71339280 , MAGILLIGAN COMM AL, Via Online Xfer , Plumbing from LABS | 298.55 | HOMELESS CONNECT | -684.52 |
| EAKIN HEALTHCARE | 300 | COSTAL CORE LTD , MAGILLIGAN CA , VIA ONLINE - PYMT , FP 29/03/24 10 , 20081431551591000J | -600 |
| From A/C 71339280 , MAGILLIGAN COMM AL, Via Online Xfer , Eco Benches | 338.4 | TL DALLAS (INSURANCE) | -566.39 |
| MOBILE CHQ 654514 | 400 | WWW.GO-DISP , LAYS.CO.UK (ROOM DIVIDER | -555.6 |
| BOGSIDE AND BRANDY, PAMS GRANT 2024 , FP 21/11/24 1328 , 95573970823116F9SW | 480 | HOMELESS CONNECT | -524.47 |
| CAUSEWAY COAST & GLENS COUNCIL | 500 | LABS , DERRY GB | -509 |
| CAUSEWAY COAST & GLENS COUNCIL | 500 | N DUDDY GLASS | -500 |
| CAUSEWAY COAST & GLENS COUNCIL | 500 | SP MARSHALLS | -497.71 |
| CAUSEWAY COAST & GLENS COUNCIL | 750 | ASPEN CONSULTANTS | -490 |
| HUBBUB FOUNDATION , EYP GRANT | 800 | COLERAINE CASTLES | -480 |
| CAUSEWAY COAST & GLENS COUNCIL | 875 | WWW.ARGOS.CO.UK | -456.95 |
| DEPT OF JUSTICE , NORTHERN IRELAND P | 949.8 | SCREWFIX DIRECT | -431.94 |
| EA | 1500 | G COOKE MUSIC | -360 |
| DAERA , 80004982698 | 1933.27 | ULSTERBUS | -360 |
| CAUSEWAY COAST & GLENS COUNCIL | 2250 | N DUDDY GLASS | -350 |
| EA | 2600 | PAYPAL *RAPIND | -333.6 |
| KEEP NORTHERN IREL, KEEP NI BEAUTIFUL | 3572 | NHBS (POND DIPPING EQUIPMENT) | -312.92 |
| GRAB BAGS | 3645 | LCC GROUP LIMITED , MAG119 | -285.93 |
| ACNI LOTTERY FUND , M130 | 3683.7 | ULSTERBUS | -265 |
| HUBBUB FOUNDATION | 5000 | LCC GROUP LIMITED , MAG119 | -262.58 |
| BBC CHILDREN IN NEED , 4449 Y1 | 5000 | McCluskey Pottery | -260 |
| R9 SPORTS COACHING | -260 | ||
| 37938.32 | Alexis McIvor | -260 | |
| BM PROMOTIONS | -250 | ||
| FUNWITHDRUMS , MAGILLIGAN CA , VIA ONLINE - PYMT | -250 | ||
| TTS | -241.16 | ||
| AC YOGA | -240 | ||
| AC YOGA | -240 | ||
| Cheque 736 AC YOGA CLASS FACILITATION | -240 | ||
| BM PROMOTIONS | -240 | ||
| BM PROMOTIONS , MAGILLIGAN CA , VIA ONLINE - PYMT | -240 | ||
| HMRC CUMBERNAULD | -237.42 | ||
| HMRC CUMBERNAULD | -237.42 | ||
| HMRC CUMBERNAULD | -237.42 | ||
| HMRC CUMBERNAULD | -237.42 | ||
| NI WATER | -232.95 | ||
| LCC GROUP LIMITED , MAG119 | -221.13 | ||
| NATASHA SHAW | -200 | ||
| AC Yoga , MAGILLIGAN CA , VIA ONLINE - PYMT | -200 | ||
| WWW.MUDDYFACES.CO.UK | -198.65 | ||
| LCC GROUP LIMITED | -197.15 | ||
| LOCKNLOAD | -196 | ||
| Cust Prints & Emb | -183.6 | ||
| AMAZON | -182.11 | ||
| LCC GROUP LIMITED , MAG119 | -177.59 | ||
| NI WATER | -176.44 | ||
| LCC GROUP LIMITED | -171.94 | ||
| TESCO STORES 5183 , LIMAVADY GB | -170 | ||
| AMAZON | -169.9 | ||
| PAYPAL *UK SWEETS | -168.56 | ||
| LCC POWER | -160.69 | ||
| ALEXIS MCIVOR | -160 | ||
| CASTLEROCK GARDEN | -150 | ||
| NATASHA SHAW | -150 | ||
| NATASHA SHAW | -150 | ||
| AMAZON | -149.49 | ||
| LCC POWER , MAG119 | -149.13 | ||
| ROSEPARK FARM , BALLYMONEY GB | -147 | ||
| DONALDSON THOMPSON | -144 | ||
| DONALDSON THOMPSON | -144 | ||
| NISBETS LTD | -143.67 | ||
| AMAZON | -135.41 | ||
| NISBETS LTD | -134.38 | ||
| LCC GROUP LIMITED | -132.72 | ||
| LCC POWER | -132.33 | ||
| Moto-Graphix , MAGILLIGAN CA , VIA ONLINE - PYMT | -130 | ||
| LCC GROUP LIMITED | -120.8 | ||
| COLERAINE CASTLES | -120 | ||
| AMAZON | -119.88 | ||
| LYNAS FOODSERVICE | -119.64 | ||
| WUTHERING HEIGHTS | -118 | ||
| AMAZON | -109.99 | ||
| AMAZON | -102.9 | ||
| TJ MORRIS LTD | -101.79 | ||
| ALEXIS MCIVOR | -100 | ||
| CALM SOLE REFLEXOLOGY | -100 | ||
| Perfectly Imperfect | -100 | ||
| G COOKE MUSIC , MAGILLIGAN CA , VIA ONLINE - PYMT | -100 | ||
| LCC POWER | -98.89 | ||
| BAKER ROSS | -97.65 | ||
| AMAZON | -96.61 | ||
| AMAZON | -95.2 | ||
| DONALDSON THOMPSON | -72 | ||
| AMAZON | -68.97 | ||
| LYNAS FOODSERVICE | -67.12 | ||
| AMAZON | -65 | ||
| MAHOOD FLORAL LTD | -63.4 | ||
| BT GROUP PLC | -59.1 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| BT GROUP PLC | -58.74 | ||
| AMAZON | -55.74 | ||
| LIDL | -55.12 | ||
| AMAZON | -52.55 | ||
| TESCO STORES 5183 , LIMAVADY GB | -51.94 | ||
| R9 SPORTS COACHING | -50 | ||
| ASDA STORES LTD | -50 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| NEST | -46.9 | ||
| LYNAS FOODSERVICE | -46.43 | ||
| LYNAS FOODSERVICE | -46.32 | ||
| ASDA STORES LTD | -45 | ||
| ASDA STORES LTD | -42.75 | ||
| AMAZON | -40.65 | ||
| TJ MORRIS LTD | -39.99 | ||
| NEST | -39.47 | ||
| AMAZON | -39.18 | ||
| IN KIND DIRECT | -36.98 | ||
| SPAR GEORGE CANNING & , SONS , LIMAVADY GB | -36 | ||
| SAINSBURYS S/MKT , COLERAINE GB | -35.35 | ||
| TESCO STORES 5183 , LIMAVADY GB | -35.1 | ||
| TJ MORRIS LTD | -34.7 | ||
| IN KIND DIRECT | -33.7 | ||
| 6506 22NOV24 C , COLERAINE , COLERAINE GB | -28.5 | ||
| LYNAS FOODSERVICE | -27.7 | ||
| AMAZON | -26.39 | ||
| ASDA STORES LTD | -22.2 | ||
| AMAZON | -19.99 | ||
| AMAZON | -19.01 | ||
| AMAZON | -17.54 | ||
| AMAZON | -17.09 | ||
| AMAZON | -14.44 | ||
| AMAZON | -13.58 | ||
| AMAZON | -13.49 | ||
| REED | -12 | ||
| ASDA STORES | -11.93 | ||
| AMAZON | -10.99 | ||
| BT GROUP PLC | -9.18 | ||
| AMAZON | -8.99 | ||
| AMAZON | -8.1 | ||
| AMAZON | -7.99 | ||
| AMAZON | -7.89 | ||
| AMAZON | -7.75 | ||
| AMAZON | -7.65 | ||
| AMAZON | -6.99 | ||
| AMAZON | -6.99 | ||
| AMAZON | -6.57 | ||
| AMAZON | -6.29 | ||
| AMAZON | -5.99 | ||
| AMAZON | -5.69 | ||
| AMAZON | -5.49 | ||
| AMAZON | -5.39 | ||
| AMAZON | -3.69 | ||
| TRAINING EXPRESS | -2.87 | ||
| LEBARA MOBILE - WILDLIFE CAMERA | -0.42 | ||
| LEBARA MOBILE - WILDLIFE CAMERA | -0.42 | ||
| LEBARA MOBILE - WILDLIFE CAMERA | -0.42 | ||
| -42228.9 |
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