CannyMan Community Arts Income & Expenditure Account
1st January 2024 to 31st December 2024
| RECEIPTS £ £ Grant Funding Mid Ulster District Council Grants 2025.00 ESB 1440.00 Other Income Christmas Centre piece Workshops 12.00 St Brigid's Raffle 466.30 Drama Workshops 3003.83 PAYMENTS Bank Fees 254.61 Insurance 192.09 Drama Workshops 1800.00 Halloween Extravaganza 80.00 Centre Piece Workshop Deposit 50.00 St Brigid's Catering 180.00 Prizes for St Brigids Raffle 95.42 Donation for Walk 50.00 Joyful Spaces De-clutter Workshop 350.00 Grand Opera House 242.00 Stewartstown Drama Society 250.00 Refreshments/catering 71.71 Surplus/Deficit for period REPRESENTED BY Opening Balances Bank of Ireland A/C 35276541 5846.37 Cash in hand 0 Debtors 0 Add surplus/deficit for period Closing Balances Bank of Ireland A/C 35276541 9300.38 Cash in hand 0 Add Debtors 0 Less Creditors -122.71 |
£ 6947.13 3615.83 |
|---|---|
| 3331.30 | |
| 5846.37 3331.30 |
|
| 9177.67 | |
| 9177.67 |