## **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**|