| Gilchrist-memorialplaque | f280.93 |
|---|---|
| Christi McCullough-installation ofplaque | €450.00 |
| BeechGrove Nursery-75trees | f74.OO |
| SubTotal | 804.93 |
| BankReconciliation | |
|---|---|
| openingbalance | 2,OL8.84 |
| Lessexpenses | 804.93 |
| SubTotal | L,213.91. |
| Chequescarriedfonvardto2O24 | 0.00 |
| Closingbankbalance | L,213.91 |
| Expenditure2A2S | ||
|---|---|---|
| 24.AO | ||
| ANDBC-roomhireforXmasBarty | 24.39 | |
| Asda-RefreshmentsforAGM | L2A4.M | |
| LocktonLLP-Annual lnsurance | 2s.a0 | |
| DonationtoKirkistownPiPeband | 60.00 | |
| DauneAllen -FacePrinting | 5s.35 | |
| A Dunn-variousPrizesfor fundaY | 8.50 | |
| A Dunn- StandforBooklets Homebargains-Prizesfor fundaY BatlyrosleYStables-Ponies FOCRetail-PoP/crisPsforFunDaY Karen - CraftsforFunDaY A Dunn-Zoom licence tor20.73 DonationtoRoyalBritishLegion |
19.98 3s0.00 60.00 60.00 L43.88 r0s.00 |
|
| Kirkistownpipeband -donationforremembrance day | 25.4O | |
| Homebase-tea,coffee, bisuitsforXmasevent | 16.65 | |
| Various- mulledwine,rnincepies,storageboxesetc | 105.36 | |
| Amazon-Christmaslights FPCRetail-selectionboxes |
33.98 190.00 |
'l |
| SubTotal | 2,572,54 | \ I |
| BankReconciliation | I | |
| lncomeandopeningbalance | 4,408.L6 | t |
| Lessexpenses | 2,5L2.54 | |
| Cheguescarriedforwardto2024 | 0.00 | ,! |
| SubTotal | t,895.62 | I |
| Chequescarriedforwardto2025 | 0.00 | I |
| Closingbankbalance | L,895.62 |
| Breakdownof Expenditure ta | nuary o | |||
|---|---|---|---|---|
| Cost | Chequeno. | |||
| SupPlier | DescriPtion | |||
| EventsandotlrerErgendiHre | ||||
| RunningCosts | ||||
| Asda LocktonLLP KirkistonsnPiPeBank Amazon Zoom KirkistownPiPeBand |
RefreshmentsfsrAGM Annualinsurance DonationforSornrneRernembrance day Standforinformationleaflets Licencerenewal DonationforRemembranceDaY |
24.39 L,2O4.M 25.00 8.50 L43.88 25.00 |
662 663 664, 667 672 674 |
|
| TotalforRunningCosts | 1,431.2L | |||
| ChristmasFestival 2023 | ||||
| ANDBC | RoomhireforChristmasParty | 24.00 | ||
| Totalfor2023XMAS Festival | 24.O0 | |||
| Fun Day2O24 | ||||
| DauneAllen | Facepainting | 60.00 | 655. | |
| BallyrosleyStabes Various |
PonyRides PrizesforSandSculPting |
3s0.00 75.33 |
569 566&668 |
|
| FPCRetail | Pop/Crisps | 60.00 | 674 | |
| KarenWalsh | Crafts&FacePainting | 50.00 | 671. | |
| TotalforFun Day2024 | 505.33 | |||
| ChristmasFestival 2024 | ||||
| Homebase | Tea,coffee,biscuitsforXmasparty | L6.66 | 675 | |
| EDf Qatril | SelectionBoxes | 190.00 | G78 | |
| mulledwine,mincepies,chocolates,paper | ||||
| ADunn-various suppliers | plates,napkinsetc. | 82.36 | 676 | |
| IKEA | Storageboxesfordecorations | 24.44 | 676 | |
| Amazon | ReplacementChristmaslights | 33.98 | 677 | |
| TotalforChristmas 2024 | 347.00 |