BUSHMILLS COMMUNITY ASSOCIATION
Receipts and Payments Account For the Year ended 31 March 2025 Charity no. 100728
| Opening Balance Receipts Grants Received Bushmills Does Christmas (CC&GBC) Open Day Community Garden (NIHE) Outings and Refreshments (Co-Op) General Funds Donations Community Garden & Special collection General Funds Transfers From General Fund To Cloonty & Ivy Leaf Total Receipts Payments Ivy Leaf Club (NLCF) Community Garden (Cloonty) Open Day (NIHE) Other Charitable Activities Christmas event (CC&GBC) Bank Charges Water and Electricity Professional Fees Training Miscellaneous Insurance Total Payments NET Movement Closing Balance |
£ £ 13,180 1,875 907 1,451 1,105 5,338 208 690 898 -8,528 8,528 -1 6,235 4,425 7,705 907 208 1,875 88 599 220 38 622 345 17,032 -10,797 2,384 |
£ £ 13,180 1,875 907 1,451 1,105 5,338 208 690 898 -8,528 8,528 -1 6,235 4,425 7,705 907 208 1,875 88 599 220 38 622 345 17,032 -10,797 2,384 |
|---|---|---|
| -10,797 | ||
| 2,384 |
BUSHMILLS COMMUNITY ASSOCIATION Statement of Assets and Liabilities
As At 31 March 2025
| Categories | Details | General funds |
Restricted fund |
Total funds |
Last year |
|---|---|---|---|---|---|
| nearest £ | nearest £ | nearest £ | nearest £ | ||
| Cash funds |
Current account | 20 | 2,345 | 2,365 | 13,180 |
| Cash | 20 | 0 | 20 | - | |
| Total cash funds | 40 |
2,345 | 2,385 | 13,180 | |
| Fixed Asset | Details |
Useful Life |
Purchase Date |
Cost. £ |
Res Value £ |
| Retained | Hot Water Boilers x 2 | 10 | 24/07/2014 | 168 | - |
| PumpFlasks x 2 | 10 | 23/07/2014 | 53 | - | |
| Indoor Curlingset and | 10 | 12/09/2014 | 384 | - | |
| Storage boxes x 2 | 10 | 24/07/2014 | 270 | - | |
| Chairs x 30 cheque 376 | 10 | 22/09/2015 | 150 | - | |
| Laptop | 5 | 09/02/2015 | 823 | - | |
| Printer | 5 | 09/02/2015 | 198 | - | |
| Bocce sets x 2 | 10 | 01/06/2015 | 380 | - | |
| Marquee | 20 | 04/06/2015 | 757 | 378 | |
| Garden Equipment | 10 | 01/03/2023 | 2,180 | 1,526 | |
| Steel Container Garden | 10 | 04/04/2023 | 2,400 | 1,920 | |
| Bench for Garden | 10 | 19/04/2023 | 189 | 151 | |
| Tables Benches Garden | 10 | 26/04/2023 | 1,411 | 1,129 | |
| Water Butts Garden | 10 | 31/05/2023 | 498 | 398 | |
| Container forgarden | 10 | 27/06/2024 | 1,800 | 1,620 | |
| Total | 11,660 | 7,123 | |||
| Liabilities | Details | Relevant Fund |
Amount due |
Lastyear | |
| Signed by one or two trustees on behalf of all the trustees Signed by the Independent Examiner |
Accountant | General | 100 | 100 | |
| - | - | ||||
| Total | 100 | 100 | |||
| Signature | Name | Date of approval | |||
| Patricia McGuigan | 23/01/2026 |
Notes relating to 31 March 2025 Accounts
1/ Other charitable activities in the payments section are £170 J Sheppard, £38 Groundworks
2/ There were closing funds in Cloonty of £914.31 and Co-Op of £1450.50
3/ Professional fees are 2 x £60 to BCRC and £100 to PM Accountancy
4/ The new container purchased for £1800 was added to the assets
5/ Transfer from general to Cloonty corrects the closing balance 24, which should have been in Cloonty, not general.
6/ A small balance of £71.29 remaining from the NLCF was transferred to general funds
7/ I would suggest you open a small book to record cash donations and spend from those donations.
8/ To assist me next year, I would appreciate if the bank account could be analysed in the format I have used.
I will supply a blank spreadsheet to help with this, and I am happy to assist if there are any problems with it.
| ACCOUNT ACTIVITY FROM 01/04/24 TO 31/03/25 | ACCOUNT ACTIVITY FROM 01/04/24 TO 31/03/25 | ACCOUNT ACTIVITY FROM 01/04/24 TO 31/03/25 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | ENTRY TYPEPAYEE | FUND | GEN FND | RES | BALANCE | USAGE | Power & | Comm | Bank | ||||
| IN | IN | OUT | Water | Garden/ | Cloonty | Charges | |||||||
| 06/04/2024 | Opening Balance | 13,255.32 | |||||||||||
| CHQ NO/REF | |||||||||||||
| 01/04/2024 | DONATION BROOKVALE ENTERPRISES | BDCA | 90.00 | 13,345.32 | DONATION GENERAL FUNDS - NON RES | ||||||||
| 03/04/2024 | 200756 | BOB HEADLEY | CLOONTY | 74.86 | 13,270.46 | PLYWOODCHq 05/03/24 CSHD 03/04/24 | |||||||
| 04/04/2024 | D/D | POWER NI | BDCA | 43.95 | 13,226.51 | ELECTRIC | 43.95 | ||||||
| 16/04/2024 | 200761 | CC & GLENS | NLCF | 63.60 | 13,162.91 | COMMUNITY CENTRE RENT FOR IVY LEAF | |||||||
| 16/04/2024 | 200764 | CC & GLENS | NLCF | 63.60 | 13,099.31 | COMMUNITY CENTRE RENT FOR IVY LEAF | |||||||
| 23/04/2024 | 200763 | BCRC | BDCA | 60.00 | 13,039.31 | MEMBERSHIP FEE | |||||||
| 24/04/2024 | 200765 | MARSHALL LTD | BDCA | 345.26 | 12,694.05 | PUBLIC LIABILITY INSURANCE | |||||||
| 25/04/2024 | 200766 | COLIN MOODY | CLOONTY | 792.00 | 11,902.05 | STONES AND COMPOST | 792 | ||||||
| 29/04/2024 | CASH ATM BUSH FUELS | BDCA | 10.00 | 11,892.05 | PETROL LAWNMOWER | 10 | |||||||
| 30/04/2024 | BANK FEES DANSKE BANK | BDCA | 9.93 | 11,882.12 | BANK FEE | 9.93 | |||||||
| 24/04/2024 | 200767 | CC & GLENS | NLCF | 63.60 | 11,818.52 | COMMUNITY CENTRE RENT FOR I LEAF | |||||||
| 01/05/2024 | D/D | NI WATER | BDCA | 19.19 | 11,799.33 | WATER BILL | 19.19 | ||||||
| 01/05/2024 | 200768 | JEMMA McLAUGHLIN | NLCF | 540.00 | 11,259.33 | EXERCISE TO MUSIC IVY LEAF | |||||||
| 02/05/2024 | 200772 | JAYNE MCGILL | CLOONTY | 143.68 | 11,115.65 | GARDEN ITEMS | 143.68 | ||||||
| 02/05/2024 | 200770 | JAYNE MCGILL | CLOONTY | 27.77 | 11,087.88 | REFRESHMENTS HUB | 27.77 | ||||||
| 02/05/2024 | 200769 | JAYNE MCGILL | NLCF | 45.62 | 11,042.26 | REFRESHMENTS IVY LEAF | |||||||
| 08/05/2024 | 200771 | CC & GLENS | BDCA | 247.30 | 10,794.96 | COMMUNITY CENTRE RENT FOR I LEAF | |||||||
| 09/05/2024 | CARD | CC&GLENS | CONTRA | 159.00 | 10,635.96 | COMMUNITY CENTRE RENT FOR I LEAF | |||||||
| 10/05/2024 | CARD | CC&GLENS | CONTRA | 159.00 | 10,794.96 | OVER PAY COMM CENTRE RENT I LEAF | |||||||
| 10/05/2024 | CARD | CC&GLENS | NLCF | 222.60 | 10,572.36 | COMMUNITY CENTRE RENT FOR I LEAF | |||||||
| 14/05/2024 | 200773 | LYNDA CREIGHTON | CLOONTY | 50.00 | 10,522.36 | GARDEN ITEMS | 50 | ||||||
| 28/05/2024 | CASH ATM MIRIAM THOMPSON | NLCF | 300.00 | 10,222.36 | BUS TRIP ANTRIM REIMBURSEMENT | ||||||||
| 29/05/2024 | 200762 | IAN ACHESON | CLOONTY | 84.00 | 10,138.36 | WELDING CONTAINER | 84 | ||||||
| 31/05.24 | BANK FEES DANSKE BANK | BDCA | 8.39 | 10,129.97 | BANK FEE | 8.39 | |||||||
| 10/06/2024 | CASH ATM CARD ACTIVATION | BDCA | 20.00 | 10,109.97 | PUT INTO PETTY CASH | ||||||||
| 10/06/2024 | BANK CARDCC&GLENS | NLCF | 63.60 | 10,046.37 | COMMUNITY CENTRE RENT FOR I LEAF | ||||||||
| 21/06/2024 | BANK CARDCC&GLENS | NLCF | 63.60 | 9,982.77 | COMMUNITY CENTRE RENT FOR I LEAF | ||||||||
| 26/06/2024 | BANK AMENDANSKE BANK | BDCA | 10.00 | 9,972.77 | BANK FEE | 10 | |||||||
| 27/06/2024 | D/D | POWER NI | BDCA | 63.88 | 9,908.89 | ELECTRIC BILL | 63.88 | ||||||
| 27/06/2024 | 200778 | Lockbox Storage | CLOONTY | 1,800.00 | 8,108.89 | 2ND CONTAINER FOR COMMGARDEN | 1800 | ||||||
| 27/06/2024 | 200776 | COLIN MOODY | CLOONTY | 90.00 | 8,018.89 | GROUNDWORKS | 90 | ||||||
| 28/06/2024 | BANK FEES DANSKE BANK | BDCA | 8.44 | 8,010.45 | BANK FEE | 8.44 | |||||||
| 28/06/2024 | 200777 | NORMA THOMPSON | NLCF | 325.00 | 7,685.45 | CRAFT EQUIPMENT IVY LEAF | |||||||
| 01/07/2024 | 200780 | SL BARFOOT | NLCF | 385.00 | 7,300.45 | FLORAL ARRANGING IVY LEAF | |||||||
| 02/07/2024 | 200779 | GEMMA MCLAUGHLIN | NLCF | 540.00 | 6,760.45 | EXERCISE TO MUSIC IVY LEAF |
| 04/07/2024 | 200774 | JAYNE MCGILL | CLOONTY | 25.79 | 6,734.66 | REFRESHMENTS HUB | 25.79 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/07/2024 | 200781 | JAYNE MCGILL | NLCF | 30.34 | 6,704.32 | REFRESHMENTS IVY LEAF | |||||
| 04/07/2024 | 200775 | JAYNE MCGILL | NLCF | 105.93 | 6,598.39 | REFRESHMENTS IVY LEAF | |||||
| 04/07/2024 | CARD | PATTON WALLPAPERS | BDCA | 38.00 | 6,560.39 | PAINT FOR CONTAINER | |||||
| 05/07/2024 | CARD | CC&GLENS | NLCF | 100.80 | 6,459.59 | COMMUNITY CENTRE RENT I LEAF | |||||
| 15/07/2024 | CARD | CC&GLENS | NLCF | 34.50 | 6,425.09 | COMMUNITY CENTRE RENT I LEAF | |||||
| 18/07/2024 | GRANT | NIHE GENERAL PAYMENT | NIHE | 907.00 | 7,332.09 | COM GAR OPEN DAY 9/8/24 NIHE FUND | |||||
| 24/07/2024 | CARD | VIKING SIGNS | BDCA | 35.98 | 7,296.11 | NOTICE BOARDS | |||||
| 26/07/2024 | GRANT | CC&GLENS | BDCA | 605.00 | 7,901.11 | GENERAL FUNDS – NON RESERVED | |||||
| 29/07/2024 | CARD | AMAZON | NIHE | 145.80 | 7,755.31 | GAMES FOR CHILDREN OPEN DAY | |||||
| 29/07/2024 | CARD | AMAZON 1ST FOR PLAQUESNIHE | 39.99 | 7,715.32 | PLAQUES FOR OPEN DAY | ||||||
| 29/07/2024 | CARD | AMAZON | NIHE | 194.55 | 7,520.77 | GAMES | |||||
| 29/07/2024 | CARD | AMAZON | CLOONTY | 43.95 | 7,476.82 | OPEN DAY SUPPLIES | 43.95 | ||||
| 29/07/2024 | CARD | AMAZON | BDCA | 36.99 | 7,439.83 | EYELETS/GROMMETS MARQUEE | |||||
| 31/07/2024 | BANK FEES | DANSKE BANK | BDCA | 5.16 | 7,434.67 | BANK FEE | 5.16 | ||||
| 31/07/2024 | GRANT | GROUNDWORKS | BDCA | 38.00 | 7,472.67 | DONATION - PAINT CONTAINER – Res | |||||
| 02/08/2024 | GRANT | CC&GLENS | BDCA | 1,875.00 | 9,347.67 | BUSHMILLS DOES CMAS RESERVED | |||||
| 05/08/2024 | CASH ATM | CARD ACTIVATION | COM GARD | 10.00 | 9,337.67 | PETTY CASH | 10 | ||||
| 05/08/2024 | CARD | B&M COLERAINE | BDCA | 20.00 | 9,317.67 | PAINT SETS | |||||
| 05/08/2024 | CARD | McBLAIRS COLERAINE | CLOONTY | 11.20 | 9,306.47 | HAZARD TAPE | 11.2 | ||||
| 06/08/2024 | CARD | AMAZON | NIHE | 22.48 | 9,283.99 | CRAFTS OPEN DAY | |||||
| 05/08/2024 | CARD | CREATIVE GARDENS | NIHE | 54.99 | 9,229.00 | COMMEMORATIVE TREE OPEN DAY | |||||
| 09/08/2024 | CARD | CREATIVE GARDENS | NIHE | 99.16 | 9,129.84 | SEEDS TREES FOR OPEN DAY | |||||
| 12/08/2024 | CARD | CASTLEROE PRECAST | CLOONTY | 82.00 | 9,047.84 | SENSORY SEAT COM GARDEN | 82 | ||||
| 12/08/2024 | CARD | COOP GROUP | NIHE | 26.70 | 9,021.14 | SUPPLIES OPEN DAY | |||||
| 19/08/2024 | CARD | AMAZON | BDCA | 39.96 | 8,981.18 | MARQUEE TOGGLES | |||||
| 19/08/2024 | 200782 | BUSHFOOT PRESS | NIHE | 170.00 | 8,811.18 | OPEN DAY FLYERS | |||||
| 20/08/2024 | 200785 | LYNDA CREIGHTON | CLOONTY | 169.17 | 8,642.01 | CLOONTY SUPPLIES | 169.17 | ||||
| 20/08/2024 | 200783 | LYNDA CREIGHTON | NIHE | 159.72 | 8,482.29 | OPEN DAY REFRESHMENTS | |||||
| 21/08/2024 | 200786 | ELIZABETH McCALLUM | CLOONTY | 59.24 | 8,423.05 | ROCKERY/BORDER PLANTS | 59.24 | ||||
| 22/08/2024 | 200784 | JAYNE MCGILL | NLCF | 50.28 | 8,372.77 | REFRESHMENTS IVY LEAF | |||||
| 27/08/2024 | 200787 | LOUISE McCLEAN | NLCF | 330.00 | 8,042.77 | WILLOW WEAVING CLASS | |||||
| 27/08/2024 | CARD | B&Q COLERAINE | BDCA | 12.30 | 8,030.47 | CASH BOX | |||||
| 30/08/2024 | BANK FEES | DANSKE BANK | BDCA | 7.15 | 8,023.32 | BANK FEE | 7.15 | ||||
| 30/08/2024 | 200788 | JAYNE MCGILL | NLCF | 12.89 | 8,010.43 | REFRESHMENTS IVY LEAF | |||||
| 02/09/2024 | CARD PAYMPOUNDSTRETCHER | NLCF | 7.37 | 8,003.06 | CRAFTS IVY LEAF | ||||||
| 12/09/2024 | 200791 | JAYNE MCGILL | NLCF | 41.32 | 7,961.74 | REFRESHMENTS IVY LEAF | |||||
| 12/09/2024 | 200789 | JAYNE MCGILL | NLCF | 10.93 | 7,950.81 | REFRESHMENTS IVY LEAF | |||||
| 03/09/2024 | 200790 | LORRAINE PURCELL | NLCF | 480.00 | 7,470.81 | AMAZON CRAFTS FOR IVY LEAF | |||||
| 24/09/2024 | 200793 | MATTHEW SHEPPARD | BDCA | 170.00 | 7,300.81 | CHQ DONATIONS JONICE SHEPPARD |
| 26/09/2024 | 200792 | JAYNE MCGILL | NLCF | 31.18 | 7,269.63 | REFRESHMENTS IVY LEAF | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2024 | BANK FEES | DANSKE BANK | BDCA | 8.54 | 7,261.09 | BANK FEE | 8.54 | ||||
| 30/09/2024 | CASH DEP | DONATIONS JONNICE | BDCA | 170.00 | 7,431.09 | CASH DONS LODGED AG CK 200793 | |||||
| 30/09/2024 | CARD | AMAZON | BDCA | 121.20 | 7,309.89 | ITEMS RETURNED AND CREDITED | |||||
| 01/10/2024 | D/D | NI WATER | BDCA | 367.66 | 6,942.23 | WATER BILL | 367.66 | ||||
| 01/10/2024 | CARD | AMAZON | REFUND | 121.20 | 7,063.43 | REFUND | |||||
| 03/10/2024 | D/D | POWER NI | BDCA | 43.58 | 7,019.85 | ELECTRIC BILL | 43.58 | ||||
| 04/10/2024 | CARD | WOOD FINISHES DIRECT | BDCA | 121.97 | 6,897.88 | WOOD TREATMENT FOR HUB | |||||
| 10/10/2024 | CARD PAYMAMAZON | BDCA | 98.33 | 6,799.55 | KETTLE AND SERVING TROLLEY | ||||||
| 15/10/2024 | 200794 | ELIZABETH McCALLUM | BDCA | 37.60 | 6,761.95 | ACCESS NI & BASIC HYGIENE COARSES | |||||
| 31/10/2024 | BANK FEES | DANSKE BANK | BDCA | 6.99 | 6,754.96 | BANK FEE | 6.99 | ||||
| 01/11/2024 | GRANT | CO-OP | BDCA | 950.50 | 7,705.46 | OUTINGS AND REFRESHMENTS – RES | |||||
| 07/11/2024 | CARD | CC&GLENS | NLCF | 52.40 | 7,653.06 | COMMUNITY CENTRE RENT FOR I LEAF | |||||
| 14/11/2024 | DONATION | SH SWEENEY | BDCA | 100.00 | 7,753.06 | DONATION GENERAL FUNDS | |||||
| 14/11/2024 | 200795 | COLIN MOODY | CLOONTY | 888.00 | 6,865.06 | STONES/COMPOST COMM GARDEN | 888 | ||||
| 18/11/2024 | CARD | EVENT INSURANCE VT | CMAS | 136.00 | 6,729.06 | INSURANCE CHRISTMAS EVENT | |||||
| 18/11/2024 | CARD | JP COREY COLERAINE | CMAS | 188.23 | 6,540.83 | MATERIALS FOR SLEIGH | |||||
| 26/11/2024 | CARD | AMAZON | BDCA | 17.97 | 6,522.86 | 50TH BDAY BANNERS BDCA DINNER | |||||
| 26/11/2024 | CARD | MARSH COMMERCIAL | C MAS | 16.03 | 6,506.83 | ADD INS BUSHMILLS DOES CMAS | |||||
| 26/11/2024 | CARD | MARSH COMMERCIAL | C MAS | 8.21 | 6,498.62 | ADD INS BUSHMILLS DOES CMAS | |||||
| 28/11/2024 | 200797 | JAYNE MCGILL | CLOONTY | 16.48 | 6,482.14 | REFRESHMENTS | 16.48 | ||||
| 28/11/2024 | 200796 | JAYNE MCGILL | CLOONTY | 67.50 | 6,414.64 | PLANTS COMMUNITY GARDEN | 67.5 | ||||
| 28/11/2024 | CARD | B&Q COLERAINE | CMAS | 34.00 | 6,380.64 | PAINT SLEIGH | |||||
| 29/11/2024 | BANK FEES | DANSKE BANK | BDCA | 3.52 | 6,377.12 | BANK FEE | 3.52 | ||||
| 29/11/2024 | CARD | CC&GLENS | NLCF | 39.30 | 6,337.82 | COMMUNITY CENTRE RENT FOR I LEAF | |||||
| 02/12/2024 | CARD | AMAZON | BDCA | 16.98 | 6,320.84 | MATERIALS FOR HUB | |||||
| 09/12/2024 | CARD | MA CATERING | CMAS | 153.00 | 6,167.84 | CHRISTMAS DINNER | |||||
| 09/12/2024 | CARD | MCKINNEYS BAKERY | CMAS | 15.00 | 6,152.84 | CAKE | |||||
| 09/12/2024 | CARD | ASDA COLERAINE | CMAS | 78.10 | 6,074.74 | SELECTION BOXES | |||||
| 09/12/2024 | CARD | LYNAS FOOD COLERAINE | CMAS | 21.37 | 6,053.37 | CMAS EVENT BISCUITS/SUGAR ETC | |||||
| 09/12/2024 | CARD | PAUL HENDERSON CRAINE | CMAS | 19.42 | 6,033.95 | CMAS PAPER CUPS/DECORATIONS | |||||
| 19/12/2024 | 200798 | HAILEY MUSIC | CMAS | 160.00 | 5,873.95 | CHRISTMAS EVENT ENTERTAINMENT | |||||
| 30/12/2024 | D/D | POWER NI | BDCA | 60.67 | 5,813.28 | ELECTRIC BILL | 60.67 | ||||
| 30/12/2024 | CARD | B&Q COLERAINE | CLOONTY | 483.00 | 5,330.28 | OUTSIDE SUPPLIES COMM GARDEN | 483 | ||||
| 31/12/2024 | BANK FEES | DANSKE BANK | BDCA | 5.46 | 5,324.82 | BANK FEE | 5.46 | ||||
| 02/01/2025 | 200800 | COLIN MOODY | CLOONTY | 468.00 | 4,856.82 | HARDCORE COMMUNITY GARDEN | 468 | ||||
| 06/01/2025 | CARD | COLERAINE CASTLES | C MAS | 100.00 | 4,756.82 | SANTA GROTTO | |||||
| 06/01/2025 | CARD | M CULBERTSON | C MAS | 300.00 | 4,456.82 | PA HIRE | |||||
| 06/01/2025 | CARD | ST JOHN AMBULANCE | C MAS | 180.00 | 4,276.82 | ST JOHN HIRE | |||||
| 08/01/2025 | DONATION | BGC (BILLY CHURCH) | BDCA | 100.00 | 4,376.82 | DONATION GENERAL FUNDS |
| 10/01/2025 200801 ELIZABETH McCALLUM CMAS 10/01/2025 200802 PATRICIA MCGUIGAN BCRA 13/01/2025 CARD CC&GLENS NLCF 17/01/2025 CARD McBLAIRS COLERAINE CLOONTY 24/01/2025 200803 B'MILLS MEAT CENTRE BDCA 29/01/2025 200799 JOHN IRWIN CLOONTY 31/01/2025 BANK FEES DANSKE BANK BDCA 05/02/2025 200804 BCRC BDCA 12/02/2025 CARD AMAZON NLCF 17/02/2025 CARD LAMONTS DAMHEAD CLOONTY 24/02/2025 CARD McBLAIRS COLERAINE CLOONTY 26/02/2025 CARD CC&GLENS NLCF 26/02/2025 CARD CC&GLENS NLCF 28/02/2025 BANK FEES DANSKE BANK BDCA 14/03/2025 CARD CC&GLENS NLCF 20/03/2025 GRANT CO-OP BDCA 26/03/2025 GRANT NIHE GENERAL PAYMENT BDCA 500.00 31/03/2025 BANK FEES DANSKE BANK BDCA TOTALS 1,883.20 Remove OVER PAY RCC&GLENS I LEAF Contra Entries RETURNS AMAZON BDCA (121.20) Net Totals 1,762.00 Bank Reconcilliation £ O Balance as per accounts 13180.46 Receipts 5,835.50 Payments 16,651.15 C Balance as per accounts 2,364.81 Reconcilliation of Funds Open Bal Grants £ £ BDCA FUND 8685.00 1,105.00 CLOONTY £9125 DEC 23 0.00 NLCF IVY LEAF 4496.00 CC&GBC C MAS 1,875.00 NIHE FUND OPEN DAY AUG 24 907.00 COOP OUTINGS/REFRESH 1,450.50 |
500.00 1,883.20 (121.20) |
31.00 4,345.82 PAINT SLEIGH 100.00 4,245.82 ACCOUNTANT 26.20 4,219.62 COMMUNITY CENTRE RENT FOR I LEAF 1,128.00 3,091.62 WOOD FOR RAISED BEDS 1128 250.00 2,841.62 ISSUED TO PENSIONERS IN BUSHMILLS 500.00 2,341.62 HARDCORE/STONES COMM GARDEN 500 3.52 2,338.10 BANK FEE 60.00 2,278.10 MEMBERSHIP FEE 37.85 2,240.25 CRAFTS IVY LEAF 159.98 2,080.27 NETTING 159.98 594.94 1,485.33 WOOD AND PLYWOOD COMM GARDEN 594.94 29.55 1,455.78 COMMUNITY CENTRE RENT FOR I LEAF 26.20 1,429.58 COMMUNITY CENTRE RENT FOR I LEAF 7.05 1,422.53 BANK FEE 54.15 1,368.38 COMMUNITY CENTRE RENT FOR I LEAF 500.00 1,868.38 GEN FUND OUTINGS/REFRESHMENTS 2,368.38 GEN FUND OUTINGS/REFRESHMENTS 3.57 2,364.81 BANK FEES 4,232.50 17,006.21 598.93 20 7684.7 (159.00) (159.00) Cash received for general funds (121.20) Tfr Bushmills does C Mas, lieu of grant pment 4,073.50 16,726.01 Paid From petty cash in lieu of grant payment Total spend 598.93 20 7684.7 Cash Rec £ GEN GEN Power & Comm From bank 20.00 Water Garden/ Cloonty Donations 400.00 To Cmas 400.00 C Bal 20.00 Tfrs Donations Spend C Bal £ £ £ -8528.26 690.00 1931.74 20.00 8599.01 7684.70 914.31 -71.29 4424.71 0.00 1875.00 0.00 907.00 0.00 1450.50 Open Bal - |
31.00 4,345.82 PAINT SLEIGH 100.00 4,245.82 ACCOUNTANT 26.20 4,219.62 COMMUNITY CENTRE RENT FOR I LEAF 1,128.00 3,091.62 WOOD FOR RAISED BEDS 1128 250.00 2,841.62 ISSUED TO PENSIONERS IN BUSHMILLS 500.00 2,341.62 HARDCORE/STONES COMM GARDEN 500 3.52 2,338.10 BANK FEE 60.00 2,278.10 MEMBERSHIP FEE 37.85 2,240.25 CRAFTS IVY LEAF 159.98 2,080.27 NETTING 159.98 594.94 1,485.33 WOOD AND PLYWOOD COMM GARDEN 594.94 29.55 1,455.78 COMMUNITY CENTRE RENT FOR I LEAF 26.20 1,429.58 COMMUNITY CENTRE RENT FOR I LEAF 7.05 1,422.53 BANK FEE 54.15 1,368.38 COMMUNITY CENTRE RENT FOR I LEAF 500.00 1,868.38 GEN FUND OUTINGS/REFRESHMENTS 2,368.38 GEN FUND OUTINGS/REFRESHMENTS 3.57 2,364.81 BANK FEES 4,232.50 17,006.21 598.93 20 7684.7 (159.00) (159.00) Cash received for general funds (121.20) Tfr Bushmills does C Mas, lieu of grant pment 4,073.50 16,726.01 Paid From petty cash in lieu of grant payment Total spend 598.93 20 7684.7 Cash Rec £ GEN GEN Power & Comm From bank 20.00 Water Garden/ Cloonty Donations 400.00 To Cmas 400.00 C Bal 20.00 Tfrs Donations Spend C Bal £ £ £ -8528.26 690.00 1931.74 20.00 8599.01 7684.70 914.31 -71.29 4424.71 0.00 1875.00 0.00 907.00 0.00 1450.50 Open Bal - |
3.52 7.05 3.57 87.72 87.72 GEN Bank Charges Analysis of M |
|---|---|---|---|---|
| 1,762.00 | 4,073.50 | |||
| 598.93 20 7684.7 |
||||
| GEN GEN Power & Comm Water Garden/ Cloonty |
||||
| Training Meat Woodwork Other |
| J SHEPPARD CASH RE CHQ 200793 | 170.00 | 170.00 0.00 | ||
|---|---|---|---|---|
| GROUNDWORKS PAINT CONTAINER | 38.00 | 38.00 0.00 | ||
| 13181.00 | 5337.50 | -0.54 | 898.00 | 17031.15 2384.81 |
Misc Ivy Cmas NIHE Last PROF Petty Other Ins Costs Leaf Funct Open Year's FEES Cash DAY
74.86
63.6 63.6
60
345.26
63.6 540
45.62 247.3
222.6
300
63.6 63.6
325 385 540
20
38
30.34 105.93 100.8 34.5
35.98 145.8 39.99 194.55 36.99 20 6.39 16.09 54.99 99.16 26.7 39.96 170 159.72 50.28 330 12.3 12.89 7.37 41.32 10.93 480
170
31.18
121.97 98.33 37.6
| 52.4 | ||
|---|---|---|
| 136 | ||
| 188.23 | ||
| 0.31 | 17.66 | |
| 16.03 | ||
| 8.21 |
34 39.3 16.98 153 15.00 78.10 21.37 19.42 160.00
100.00 300.00 180.00
31
100
26.2
250
60
37.85
29.55 26.2 54.15
| 345.26 659.83 4424.71 1475 907 74.86 220 20 208 IGNORE 400 LAST -400 400 YEAR'S |
345.26 659.83 4424.71 1475 907 74.86 220 20 208 IGNORE 400 LAST -400 400 YEAR'S |
345.26 659.83 4424.71 1475 907 74.86 220 20 208 IGNORE 400 LAST -400 400 YEAR'S |
|---|---|---|
| 345.26 659.83 4424.71 1875 907 74.86 220 20 208 |
||
| GEN Ins Misc |
GEN GEN Misc Ivy Cmas NIHE Last PROF Petty Other Costs Leaf Funct Open Da Year's FEES Cash Analysis of Other expenses Paint donation for conta 38 37.6 Donation for J Sheppard 170 250 208 121.97 250.26 659.83 |
|
| 208 | ||