## 






## 

## 

## 

|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<br>Homebargains-Prizesfor fundaY<br>BatlyrosleYStables-Ponies<br>FOCRetail-PoP/crisPsforFunDaY<br>Karen - CraftsforFunDaY<br>A Dunn-Zoom licence tor20.73<br>DonationtoRoyalBritishLegion|19.98<br>3s0.00<br>60.00<br>60.00<br>L43.88<br>r0s.00||
|Kirkistownpipeband -donationforremembrance day|25.4O||
|Homebase-tea,coffee, bisuitsforXmasevent|16.65||
|Various- mulledwine,rnincepies,storageboxesetc|105.36||
|Amazon-Christmaslights<br>FPCRetail-selectionboxes|33.98<br>190.00|'l|
|SubTotal|2,572,54|\<br>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<br>LocktonLLP<br>KirkistonsnPiPeBank<br>Amazon<br>Zoom<br>KirkistownPiPeBand|RefreshmentsfsrAGM<br>Annualinsurance<br>DonationforSornrneRernembrance day<br>Standforinformationleaflets<br>Licencerenewal<br>DonationforRemembranceDaY||24.39<br>L,2O4.M<br>25.00<br>8.50<br>L43.88<br>25.00|662<br>663<br>664,<br>667<br>672<br>674|
|TotalforRunningCosts|||1,431.2L||
|ChristmasFestival 2023|||||
|ANDBC|RoomhireforChristmasParty||24.00||
|Totalfor2023XMAS Festival|||24.O0||
|Fun Day2O24|||||
|DauneAllen|Facepainting||60.00|655.|
|BallyrosleyStabes<br>Various|PonyRides<br>PrizesforSandSculPting||3s0.00<br>75.33|569<br>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||