|**Date**|**Description**|**Bingo Income **|**Other**|
|---|---|---|---|
||**Brolly Club Accounts 01/02/23 - 31/01/24**|||
|**02/02/2023**|**Raffle income**|||
|**02/02/2023**|**Bingo Income -£3.57 Raffle books**|**£37.82**||
|**09/02/2023**|**Bingo Income**|**£20.50**||
|**16/02/2023**|**Bingo Income Plus donation**|**£5.00**||
|**23/02/2023**|**Bingo Income Plus donation**|**£9.50**||
|**02/03/2023**|**Bingo Income Plus donation**|**£33.50**||
|**09/03/2023**|**Bingo Income Plus donation**|**£5.50**||
|**09/03/2023**|**Membership 23 x 10**|||
|**16/03/2023**|**Bingo Income Subs 23 x1 Donation**|**£6.50**||
|**23/03/2023**|**Bingo Income**|**£34.50**||
|**30/03/2023**|**Bingo Income + Donation**|**£12.50**||
|**05/04/2023**|**Membership x 4 £40.00**|||
|**31/03/2023**|**Interest on account**||**£1.27**|
|**06/04/2023**|**Bingo Income £20paid out for speaker**|**£22.50**||
|**13/04/2023**|**Bingo Income £1.80paid outpaperplates**|**£10.70**||
|**13/04/2023**|**Raffle**|||
|**13/04/2023**|**Membership x 2 £20.00**|||
|**21/04/2023**|**Bingo Income**|**£10.50**||
|**21/04/2023**|**Membership x 1 £10.00**|||
|**28/04/2023**|**Bingo Income**|**£5.00**||
|**28/04/2023**|**Membership x 1 £10.00**|||
|**04/05/2023**|**Bingo Income**|**£12.82**||
|**11/05/2023**|**Bingo Income**|**£24.50**||
|**18/05/2023**|**Bingo Income**|**£12.50**||
|**18/05/2023**|**Raffle income**|||
|**25/05/2023**|**Bingo Income**|**£12.50**||
|**01/06/2023**|**Bingo Income**|**£29.50**||
|**30/06/2023**|**Interest on account**||**£1.70**|
|**08/06/2023**|**Bingo Income**|**£15.50**||
|**15/06/2023**|**Membership x 2 £20.00**|||
|**15/06/2023**|**Bingo Income**|**£12.00**||
|**22/06/2023**|**Bingo Income**|**£17.50**||
|**29/06/2023**|**Money collected Trip Invingstown**|**£0.00**||
|**06/07/2023**|**Bingo Income Plus £20 donation**|**£36.00**||
|**20/07/2023**|**Bingo Income**|**£12.50**||
|**29/09/2023**|**Intrest on account**||**£2.51**|
|**03/08/2023**|**Trip to Seamus Heany Centre Cash collected**||**£400.00**|
|**03/08/2023**|**Bingo income**|**£23.50**||
|**10/08/2023**|**Bingo income**|**£37.20**||
|**17/08/2023**|**Bingo income  & Raffle**|**£24.00**||
|**17/08/2023**|**Trip Money Hannahs Close**||**£170.00**|





|**17/08/2023**|**Meal Money**||**£21.00**|
|---|---|---|---|
|**24/08/2023**|**Day Trip**|||
|**31/08/2023**|**Bingo Income**|**£15.50**||
|**11/08/2023**|**grant funding**|||
|**31/08/2023**|**Membershio fees**|||
|**07/09/2023**|**Bingo Income**|**£0.00**||
|**14/09/2023**|**Bingo Income**|**£0.00**||
|**21/09/2023**|**Trip to castle ward Collection**||**£150.00**|
|**28/09/2023**|**Bingo Income**|**£15.50**||
|**05/10/2023**|**Bingo Income**|**£19.00**||
|**12/10/2023**|**Bingo Incomeplus Raffle**|**£16.50**||
|**19/10/2023**|**Bingo Income**|**£10.00**||
|**26/10/2023**|**Bingo Income**|**£24.50**||
|**01/11/2023**|**Bingo Income**|**£26.50**||
|**09/11/2023**|**Bingo Income**|**£23.10**||
|**16/11/2023**|**Bingo Income**|**£21.50**||
|**23/11/2023**|**Bingo Income**|**£27.50**||
|**30/11/2023**|**Bingo Incomeplus Raffle**|**£26.00**||
|**02/11/2023**|**2 X Xmas Lunch 5 x Membership fees**||**£60.00**|
|**07/12/2023**|**Bingo Income**|**£30.00**||
|**14/12/2023**|**1 X Xmas Lunch**||**£60.00**|
|**29/12/2023**|**Interest on account**||**£2.76**|
|**04/01/2024**|**Bingo Income**|**£17.50**||
|**11/01/2024**|**Bingo Income and Raffle**|**£49.00**||
|**18/01/2024**|**Bingo Income**|**£8.00**||
|**25/01/1900**|**Bingo Income**|**£14.00**||
|||||
|**Totals**||**£828.14**|**£869.24**|





|**Grant**|**Raffle**|**Membership **|**Donations**|||
|---|---|---|---|---|---|
|||||||
||**£60.00**|||||
|||||||
|||||||
||||**£3.00**|||
||||**£6.00**|||
||||**£5.50**|||
||||**£8.00**|||
|||**£100.00**||||
|||**£10.00**|**£5.50**|||
|||||||
||||**_£5.00_**|||
|||**£40.00**||||
|||||||
||||**£5.00**|||
||||**£10.00**|||
||**£48.00**|||||
|||**£20.00**||||
|||||||
|||**£10.00**||||
|||||||
|||**£10.00**||||
||||**£4.50**|||
|||||||
|||||||
||**£50.00**|||||
||||**£7.00**|||
|||||||
|||||||
||||**£14.00**|||
|||**£20.00**||||
||||**£2.00**|||
|||||||
||||**£319.15**|||
||||**£20.00**|||
|||||||
|||||||
|||||||
|||||||
|||||||
||**£66.00**||**£5.30**|||
|||||||





|||||||
|---|---|---|---|---|---|
|||||||
|||||||
|**£6,892.00**||||||
|||**£50.00**||||
|||||||
|||||||
|||||||
|||||||
|||||||
||**£62.00**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||**£63.00**|||||
|||**£50.00**||||
|||||||
||||**£15.00**|||
|||||||
|||||||
||**£58.00**|||||
|||||||
|||||||
|||||||
|**£6,892.00**|**£407.00**|**£310.00**|**£434.95**|||