|**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**|