## **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**||**Print**|**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**| ||||