PORTSTEWART COMMUNITY ASSOCIATION (NIC 101459)
Receipts and Payments Account for the year ended 30 September 2025
£ £
Opening Balance 19,280
| Receipts Grants Received Red Sails Festival Self Defence - Women Sports Grant 5k Christmas Festival of Light Donations Red Sails Festival General Fund Other Charitable Activities Red Sails Festival Quiz Night Total Receipts Payments Red Sails Festival Festival of Light Self Defence class Quiz Night Board Games Night Christmas Party Children Subscriptions Insurance Bank Charges Misc Expenditure Hall Hire Software &Internet Expenses Litter Picking Equipment Printing and stationery Total Payments NET Movement Closing Balance |
20,350 425 500 500 21,775 300 2519 2819 8589 662 9,251 33,845 29,989 2343 325 52 157 663 60 252 82 302 250 146 108 69 34,799 -954 18,326 |
20,350 425 500 500 21,775 300 2519 2819 8589 662 9,251 33,845 29,989 2343 325 52 157 663 60 252 82 302 250 146 108 69 34,799 -954 18,326 |
|---|---|---|
| -954 | ||
| 18,326 |
PORTSTEWART COMMUNITY ASSOCIATION
(NIC 101459)
Statement of Assets and Liabilities As at 30 September 2025
| Categories | Details | General fund |
Restricted fund |
Total funds |
Last year |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Cash funds | Current account | 18231 | 0 | 18231 | 19160 |
| Cash | 95 | 0 | 95 | 120 | |
| Total cash funds | 18326 |
0 | 18326 | 19280 | |
| Fixed Assets | Details | Useful Life Yrs |
Purchase Date |
Cost £ |
Res.Value £ |
| Gazebo Weights | 10 | 16/11/21 | 494 | 247 |
|
| Litter Pickers | 5 | 13/05/22 | 300 | 60 |
|
| Laptop | 5 | 23/09/23 | 540 | 216 |
|
| Printer | 5 | 23/09/23 | 180 | 72 |
|
| Phone | 5 | 23/09/23 | 449 | 180 |
|
| Gazebo | 4 | 30/04/24 | 918 | 459 |
|
| Litter Pickers | 3 | 11/04/25 | 108 | 72 |
|
| Total | 2,989 | 1,306 | |||
| Current Assets | Details | Relevant Fund |
Amount due |
Lastyear | |
| Debtors | |||||
| Red Sails Festivalpostyear end receipts | Restricted | 0 | 0 |
||
| Total | 0 | 0 |
|||
| Liabilities | Details | Relevant Fund |
Amount due |
Lastyear | |
| Deferred Income | Restricted | 0 | 750 | ||
| 0 | 0 |
||||
| Total | 0 | 750 |
Signed on behalf of all trustees:
Signed by Independent Examiner:
Print Name: Fiona Shannon Print Name: Patricia McGuigan Chair Signature: Signature: Date of approval: Date of approval: 8/12/2025
Red Sails Festival Reconciliation for the year 2025
| Receipts | £ | |
|---|---|---|
| CC&GBC Recd this year | 2250.00 | |
| Plus CC&GBC Recd 2024 | 750.00 | |
| Radius | 18000.00 | |
| Cromie Institute | 100.00 | |
| Bucket/Raffle | 6202.10 | |
| Advertising | 2870.00 | |
| Sponsorship | 300.00 | 30472.10 |
| Payments | 29989.25 | |
| Net Income (transferred to general fund) | 482.85 |
Notes
1/ Golf club payments recd were added to the general fund £2000
2/ The £750 overpaid from CC&GBC in 24 was added to R Sails income the year (See R Sails page)
3/ No grant was received for the running costs from CC&GBC
4/The closing bank balance includes £120 petty cash, same as last year as no movement given
5/ As R Sails income exceeded expeniture the balance was transferred to general from restricted fund
| Porstewart Community Association | Porstewart Community Association | Porstewart Community Association | Porstewart Community Association | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and Payments 1 October | 24 to 30 | September 25 | RECEIPTS | PAYMENTS | ||||||||||||||||||||
| Grants | **PETT Donati ** | Bucket | **QUIZ Adverts ** | R Sails | Bank | **Subs ** |
Web | **SundrPrintingSELF ** | FOL | QUIZ | Board | Room | **InsuraFAssets ** | Donat | C Mas | Treasurer | |||||||||
| Opening Balance | 19160.2 | CASHSponsoRaffle | NIGHR Sails | Payments | Charges | Internet | StationeDEFENCE | **NIGHT ** | **Games ** | Hire | Party | Description | |||||||||||||
| Date | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | |||||
| 14/10/24 | TOTAL CHARGES TO 22SEP | -5.00 | 19155.20 | 5 | Bank Charges | ||||||||||||||||||||
| 15/10/24 | POST OFFICE | -1.75 | 19153.45 | 1.75 | Stationery | ||||||||||||||||||||
| 16/10/24 | Peter Wilson Red Sails 202 | -35.25 | 19118.20 | 35.25 | R Sails 24 | ||||||||||||||||||||
| 17/10/24 | Nigel P Handforth PCA Ref | -22.00 | 19096.20 | 22 | Rem Wreath | ||||||||||||||||||||
| 13/11/24 | TOTAL CHARGES TO 22OC | -5.00 | 19091.20 | 5.00 | Bank Charges | ||||||||||||||||||||
| 20/11/24 | Portstewart Parish PCA | -100.00 | 18991.20 | 100 | Don for Church | ||||||||||||||||||||
| 20/11/24 | Portstewart Agh Donation | -100.00 | 18891.20 | 100 | Don for Church | ||||||||||||||||||||
| 28/11/24 | Michael Conlon Deposit Re | -175.00 | 18716.20 | 175.00 | Dep Red Sails | ||||||||||||||||||||
| 2/12/24 | AMAZON* TD78W14A4 LO | -460.11 | 18256.09 | 460.11 | FOL Wshop m | ||||||||||||||||||||
| 3/12/24 | Causeway Coast & GSL03 | -17.50 | 18238.59 | 17.5 | Room Warren | ||||||||||||||||||||
| 5/12/24 | Louise McLean | -600.00 | 17638.59 | 600 | Lantern Wshop | ||||||||||||||||||||
| 5/12/24 | Morellis Of PortstPortstew | -5.00 | 17633.59 | 5 | Lantern Wshop | ||||||||||||||||||||
| 5/12/24 | Morellis Of PortstPortstew | -5.00 | 17628.59 | 5 | Lantern Wshop | ||||||||||||||||||||
| 5/12/24 | Morellis Of PortstPortstew | -5.00 | 17623.59 | 5 | Lantern Wshop | ||||||||||||||||||||
| 5/12/24 | Morellis Of PortstPortstew | -5.00 | 17618.59 | 5 | Lantern Wshop | ||||||||||||||||||||
| 5/12/24 | Morellis Of PortstPortstew | -5.00 | 17613.59 | 5 | Lantern Wshop | ||||||||||||||||||||
| 5/12/24 | Morellis Of PortstPortstew | -5.00 | 17608.59 | 5 | Lantern Wshop | ||||||||||||||||||||
| 5/12/24 | Fun House Portstewart | -19.90 | 17588.69 | 19.9 | C Mas Party | ||||||||||||||||||||
| 10/12/24 | SumUp AccMCV PID856621 | 4.88 | 17593.57 | 4.88 | Donation | ||||||||||||||||||||
| 14/12/24 | TOTAL CHARGES TO 22NO | -5.00 | 17588.57 | 5.00 | Bank Charges | ||||||||||||||||||||
| 19/12/24 | CASH RB SCOT DEC19TES | -80.00 | 17508.57 | 80 | CMAS party DJ | ||||||||||||||||||||
| 27/12/24 | POST OFFICE COUNTEPOR | -7.49 | 17501.08 | 7.49 | printer paper | ||||||||||||||||||||
| 2/1/25 | Louise McLean | -600.00 | 16901.08 | 600 | CONTRA | ||||||||||||||||||||
| 2/1/25 | Sarah Faith 184 | -150.00 | 16751.08 | 150 | Lantern Wshop | ||||||||||||||||||||
| 2/1/25 | Sarah Faith 184 | -150.00 | 16601.08 | 150 | Lantern Wshop | ||||||||||||||||||||
| 2/1/25 | Natasha Duddy Inv 00647 | -390.00 | 16211.08 | 390 | Lantern Wshop | ||||||||||||||||||||
| 2/1/25 | Coleraine PrintingInv 3281 | -80.00 | 16131.08 | 80 | Lantern Wshop | ||||||||||||||||||||
| 2/1/25 | Portstewart Agh Inv 100 | -40.00 | 16091.08 | 40 | Room Agherton | ||||||||||||||||||||
| 2/1/25 | Causeway Coast & GInv 15 | -13.10 | 16077.98 | 13.1 | Room Agherton | ||||||||||||||||||||
| 2/1/25 | Play Make-Believe Inv 0087 | -305.80 | 15772.18 | 305.8 | Cmas Party | ||||||||||||||||||||
| 3/1/25 | Sarah Faith o/payment inv 184 | 150.00 | 15922.18 | -150.00 | Lantern Wshop | ||||||||||||||||||||
| 7/1/25 | -40.00 | 15882.18 | 40 | Hall Hire Presby | |||||||||||||||||||||
| 9/1/25 | ME AND MRS JONES PORT | -80.00 | 15802.18 | 80 | T McGuigan | ||||||||||||||||||||
| 13/1/25 | TOTAL CHARGES TO 22DE | -5.32 | 15796.86 | 5.32 | Bank Charges | ||||||||||||||||||||
| 15/1/25 | Christopher Dunne Red Sa | -90.00 | 15706.86 | 90.00 | Red Sails | ||||||||||||||||||||
| 15/1/25 | Building Communities | -60.00 | 15646.86 | 60 | Subs | ||||||||||||||||||||
| 15/1/25 | AQUAHOLICS CEAQUAHOLICS | LTD | 70.00 | 15716.86 | 70.00 | Red Sails 24 | |||||||||||||||||||
| 23/1/25 | Bob and Bert's | -23.10 | 15693.76 | 23.1 | Board Games | ||||||||||||||||||||
| 25/1/25 | CC & G | -30.50 | 15663.26 | 30.5 | Room Hire | ||||||||||||||||||||
| 25/1/25 | CC & G | 500.00 | 16163.26 | 500.00 | Sports Grant | ||||||||||||||||||||
| 28/1/25 | Fiona Amazon Lantern Wo | -32.97 | 16130.29 | 32.97 | Lantern Wshop | ||||||||||||||||||||
| 30/1/25 | Bob and Bert's | -24.85 | 16105.44 | 24.85 | Board Games | ||||||||||||||||||||
| 6/2/25 | Bob and Bert's | -42.90 | 16062.54 | 42.9 | Board Games | ||||||||||||||||||||
| 13/2/25 | Bank Charges | -5.16 | 16057.38 | 5.16 | Bank Charges |
| 13/2/25 19/2/25 20/2/25 20/2/25 16/3/25 30/3/25 31/3/25 1/4/25 2/4/25 2/4/25 7/4/25 11/4/25 11/4/25 13/4/25 19/4/25 30/4/25 2/5/25 6/5/25 6/5/25 6/5/25 7/5/25 7/5/25 7/5/25 7/5/25 8/5/25 9/5/25 9/5/25 12/5/25 14/5/25 14/5/25 14/5/25 14/5/25 14/5/25 15/5/25 16/5/25 19/5/25 19/5/25 26/5/25 27/5/25 27/5/25 27/5/25 27/5/25 27/5/25 27/5/25 30/5/25 1/6/25 2/6/25 3/6/25 4/6/25 |
Bob and Bert's -66.35 15991.03 66.35 Board Games John Bradley Funhouse -70.00 15921.03 70 Cmas Function Morellis of Portstewart -600.00 15321.03 600 Lantern Walk John Bradley Funhouse -187.00 15134.03 187 Xmas Function Total charges -5.00 15129.03 5.00 Bank Charges Portstewart Agh Inv 175 -15.00 15114.03 15 Room Agherton Causeway Coast & GInv 18 -13.10 15100.93 13.1 Room Hire Coleraine. ???? -47.98 15052.95 47.98 Printer Ink Policybee Ipswich -252.00 14800.95 252 Insurance Tesco -11.50 14789.45 11.50 Paper L McClean Overpaymemt class 600.00 15389.45 -600 CONTRA www.helpinghand.coHere -107.87 15281.58 107.87 Litter Pk Equip Chq in at 407080 100.00 15381.58 100.00 CROMIE inst Charges -5.00 15376.58 5.00 Bank Charges Portstewart Books 70.00 15446.58 70.00 Adv Red Sails Morellistogo 70.00 15516.58 70.00 Adv Red Sails Griddle Bakery Higgins K M 70.00 15586.58 70.00 Adv Red Sails Mullins Fashion 70.00 15656.58 70.00 Adv Red Sails North Coast Property 70.00 15726.58 70.00 Adv Red Sails John Stuart Auto 70.00 15796.58 70.00 Adv Red Sails Causeway Coast & GInv 18 -13.50 15783.08 13.5 Room Warren Kaffee Hitte Ltd 70.00 15853.08 70.00 Adv Red Sails Lemon tree Lettings 70.00 15923.08 70.00 Adv Red Sails Philip Tweedie 70.00 15993.08 70.00 Adv Red Sails Born and Bread 70.00 16063.08 70.00 Adv Red Sails Armstrong Gordon 70.00 16133.08 70.00 Adv Red Sails Ryan Telford AlaMcKee Properties 70.00 16203.08 70.00 Adv Red Sails Car and Autotune 70.00 16273.08 70.00 Adv Red Sails Bank Charges -5.80 16267.28 5.80 Sedar Ltd 70.00 16337.28 70.00 Adv Red Sails Dempsey's Electric 70.00 16407.28 70.00 Adv Red Sails Me & Mrs Jones 70.00 16477.28 70.00 Adv Red Sails Madam Margo 70.00 16547.28 70.00 Adv Red Sails Funhouse Sheila's 140.00 16687.28 140.0 Adv Red Sails Causeway Coastal Rentals 70.00 16757.28 70.00 Adv Red Sails Roughens 70.00 16827.28 70.00 Adv Red Sails Mackenzie 70.00 16897.28 70.00 Adv Red Sails Marie Macguire Cul erg House 70.00 16967.28 70.00 Adv Red Sails Bucket collection the Prom 427.71 17394.99 427.71 Bucket Collec Bucket collection the Prom 70.00 17464.99 70.00 Advert Red Sails Sum up Payments 185.27 17650.26 185.27 Bucket Collec Bob and Bert's 70.00 17720.26 70.00 Adv Red Sails Toms Butchers 70.00 17790.26 70.00 Adv Red Sails 3Kings 70.00 17860.26 70.00 Adv Red Sails Causeway Coast & GInv P -13.50 17846.76 13.5 Room Hire Wrapped Up 70.00 17916.76 70.00 Adv Red Sails Lost and Found 70.00 17986.76 70.00 Adv Red Sails Awaken Northcoast 70.00 18056.76 70.00 Adv Red Sails Scullion Footware 70.00 18126.76 70.00 Adv Red Sails |
|---|---|
| 6/6/25 | Tesco Prizes Quiz Night | -52.25 | 18074.51 | 52.25 | Quiz Night | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/6/25 | Quiz Night Railway Arms | 662.00 | 18736.51 | 662 | Quiz Night | |||||||||
| 13/6/25 | Bank Charges | -5.00 | 18731.51 | 5.00 | Bank Charges | |||||||||
| 13/6/25 | Bob and Bert's | -101.00 | 18630.51 | 101.00 | Red Sails | |||||||||
| 13/6/25 | Maxwell | 300.00 | 18930.51 | 300 | Red Sails | |||||||||
| 17/6/25 | Advertising Arthur Faulkner | 70 | 19000.51 | 70.00 | Adv Red Sails | |||||||||
| 18/6/25 | Advertising Morellis | 70.00 | 19070.51 | 70.00 | Adv Red Sails | |||||||||
| 20/6/25 | Grant for self defence ladies | 425.00 | 19495.51 | 425.00 | CC & Glens | |||||||||
| 25/6/25 | Banners etc | -168.20 | 19327.31 | 168.20 | Red Sails | |||||||||
| 30/6/25 | Bucket Collection | 471.19 | 19798.50 | 471.19 | Red Sails | |||||||||
| 30/6/25 | Bucket Collection | 294.59 | 20093.09 | 294.59 | Red Sails | |||||||||
| 3/7/25 | Marin Meehan - self defen | -200.00 | 19893.09 | 200 | Self Defence | |||||||||
| 5/7/25 | Divilment Cake Shop | 70.00 | 19963.09 | 70.00 | Adv Red Sails | |||||||||
| 8/7/25 | Whistle Bear | 70.00 | 20033.09 | 70.00 | Adv Red Sails | |||||||||
| 10/7/25 | Portstewart Golf Club | -600.00 | 19433.09 | 600.00 | Red Sails | |||||||||
| 11/7/25 | Percy's Farm Shop | 70.00 | 19503.09 | 70.00 | Adv Red Sails | |||||||||
| 12/7/25 | Coleraine Printing | -732.00 | 18771.09 | 732.00 | Red Sails | |||||||||
| 14/7/25 | Bank Charges | -12.72 | 18758.37 | 12.72 | Bank Charges | |||||||||
| 16/7/25 | Bounce NI | -295.00 | 18463.37 | 295.00 | Red Sails | |||||||||
| 21/7/25 | Bucket Collection | 310.71 | 18774.08 | 310.71 | Red Sails | |||||||||
| 22/7/25 | Bucket Collection | 14.75 | 18788.83 | 14.75 | Red Sails | |||||||||
| 23/7/25 | Bucket Collection | 70.29 | 18859.12 | 70.29 | Red Sails | |||||||||
| 23/7/25 | Bucket Collection | 975.00 | 19834.12 | 975.00 | Red Sails | |||||||||
| 24/7/25 | Cafe Hut Castlerock | -10.85 | 19823.27 | 10.85 | Red Sails | |||||||||
| 24/7/25 | R J Foods | 70.00 | 19893.27 | 70.00 | Adv Red Sails | |||||||||
| 24/7/25 | Bucket Collection | 152.36 | 20045.63 | 152.36 | Red Sails | |||||||||
| 25/7/25 | Elvis | -300.00 | 19745.63 | 300.00 | Red Sails | |||||||||
| 25/7/25 | Bucket Collection | 300.00 | 20045.63 | 300.00 | Red Sails | |||||||||
| 25/7/25 | Bucket Collection | 117.34 | 20162.97 | 117.34 | Red Sails | |||||||||
| 26/7/25 | Wanda the Fairy | -125.00 | 20037.97 | 125.00 | Red Sails | |||||||||
| 26/7/25 | Bucket Collection | 125.00 | 20162.97 | 125.00 | Red Sails | |||||||||
| 27/7/25 | Coleraine Coffee | 70.00 | 20232.97 | 70.00 | Adv Red Sails | |||||||||
| 28/7/25 | Limavady Big Band | -600.00 | 19632.97 | 600.00 | Red Sails | |||||||||
| 28/7/25 | CP Hire Ltd | -336.00 | 19296.97 | 336.00 | Red Sails | |||||||||
| 28/7/25 | Sandcastles with a Differe | -275.00 | 19021.97 | 275.00 | Red Sails | |||||||||
| 28/7/25 | Culbertson Music | -3600.00 | 15421.97 | 3600.00 | Red Sails | |||||||||
| 28/7/25 | Alistair Scott Band | -400.00 | 15021.97 | 400.00 | Red Sails | |||||||||
| 28/7/25 | Gary Pollock Comedy | -750.00 | 14271.97 | 750.00 | Red Sails | |||||||||
| 28/7/25 | Bucket Collection | 2474.12 | 16746.09 | 2474.12 | Red Sails | |||||||||
| 28/7/25 | Bucket Collection | 278.89 | 17024.98 | 278.89 | Red Sails | |||||||||
| 29/7/25 | John Leighton | -450.00 | 16574.98 | 450.00 | Red Sails | |||||||||
| 29/7/25 | Will Reynolds DJ Compere | -800.00 | 15774.98 | 800.00 | Red Sails | |||||||||
| 29/7/25 | Salus Medical Ltd | -740.00 | 15034.98 | 740.00 | Red Sails | |||||||||
| 29/7/25 | String Ninjas | -400.00 | 14634.98 | 400.00 | Red Sails | |||||||||
| 29/7/25 | Anna's Cheeky Faces | -140.00 | 14494.98 | 140.00 | Red Sails | |||||||||
| 29/7/25 | Gareth Andrew Mcfetridge | -540.00 | 13954.98 | 540.00 | Red Sails | |||||||||
| 29/7/25 | Sarah Carson | -100.00 | 13854.98 | 100.00 | Red Sails | |||||||||
| 29/7/25 | Budweiser for firemen | -13.98 | 13841.00 | 13.98 | Red Sails | |||||||||
| 30/7/25 | Armstrong Storytelling | -600.00 | 13241.00 | 600.00 | Red Sails |
| 30/7/25 | Mr J R McPhillimy Jazzlite | -160.00 | 13081.00 | 160.00 | Red Sails | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/7/25 | Lorraine Carmichael Face | -940.00 | 12141.00 | 940.00 | Red Sails | ||||||||
| 30/7/25 | Agherton Parish Church les | -160.00 | 11981.00 | 160 | TFR R SAILS | ||||||||
| 31/7/25 | SuperherosNI | -720.00 | 11261.00 | 720.00 | Red Sails | ||||||||
| 1/8/25 | Rhythm Rascals | -250.00 | 11011.00 | 250.00 | Red Sails | ||||||||
| 3/8/25 | Hullabaloo | -800.00 | 10211.00 | 800.00 | Red Sails | ||||||||
| 4/8/25 | Willie Drennan | -1700.00 | 8511.00 | 1700.00 | Red Sails | ||||||||
| 4/8/25 | Premier Circus | -576.00 | 7935.00 | 576.00 | Red Sails | ||||||||
| 4/8/25 | Natasha Duddy | -131.00 | 7804.00 | 131.00 | Red Sails | ||||||||
| 6/8/25 | Hall use Presbyterian | -130.00 | 7674.00 | 130.00 | Red Sails | ||||||||
| 6/8/25 | Hall use Presbyterian | -70.00 | 7604.00 | 70.00 | Red Sails | ||||||||
| 6/8/25 | Carnival Promotions | -3300.00 | 4304.00 | 3300.00 | Red Sails | ||||||||
| 6/8/25 | Benjamin Robinson | -450.00 | 3854.00 | 450.00 | Red Sails | ||||||||
| 6/8/25 | Blues Taxi Band | -300.00 | 3554.00 | 300.00 | Red Sails | ||||||||
| 6/8/25 | Louis Fields | -125.00 | 3429.00 | 125.00 | Red Sails | ||||||||
| 6/8/25 | Portstewart Clothing co | 70.00 | 3499.00 | 70.00 | Ad Red Sails | ||||||||
| 6/8/25 | Villa Hospitality | 70.00 | 3569.00 | 70.00 | Ad Red Sails | ||||||||
| 7/8/25 | Krystal Hosting Ltd | -14.49 | 3554.51 | 14.49 | WEBDomain | ||||||||
| 8/8/25 | CC&G Couch to 5K | 500.00 | 4054.51 | 500.00 | Grant CC&G | ||||||||
| 8/8/25 | Radius Housing | 18000.00 | 22054.51 | 18000.00 | Red Sails | ||||||||
| 12/8/25 | Victoria Lagan Dance Stud | -100.00 | 21954.51 | 100.00 | Red Sails | ||||||||
| 12/8/25 | Fun With Drums | -525.00 | 21429.51 | 525.00 | Red Sails | ||||||||
| 12/8/25 | Causeway Shantymen | -300.00 | 21129.51 | 300.00 | Red Sails | ||||||||
| 12/8/25 | Concert Star of the Sea | -500.00 | 20629.51 | 500.00 | Red Sails | ||||||||
| 12/8/25 | Coastal Vocals | -200.00 | 20429.51 | 200.00 | Red Sails | ||||||||
| 12/8/25 | Jason Brooks/Gareth Broo | -900.00 | 19529.51 | 900.00 | Red Sails | ||||||||
| 13/8/25 | Bank Charges | -7.28 | 19522.23 | 7.28 | Bank Charges | ||||||||
| 13/8/25 | Portstewart Ukuele Band | -140.00 | 19382.23 | 140.00 | Red Sails | ||||||||
| 13/8/25 | Portstewart Ukuele Band | -60.00 | 19322.23 | 60.00 | Red Sails | ||||||||
| 13/8/25 | Agherton Hall Self Defense | -75.00 | 19247.23 | 75 | Self Defence | ||||||||
| 13/8/25 | Petty Cash | 60.00 | 19307.23 | 60 | Red Sails | ||||||||
| 15/8/25 | CC&G | 2250.00 | 21557.23 | 2250 | Red Sails | ||||||||
| 16/8/25 | Born & Bread - Self Defenc | -100.00 | 21457.23 | 100.00 | Red Sails | ||||||||
| 19/8/25 | Chris McGonigle Boats | -600.00 | 20857.23 | 600.00 | Red Sails | ||||||||
| 19/8/25 | Blessing of the Boats | -500.00 | 20357.23 | 500.00 | Red Sails | ||||||||
| 19/8/25 | BRI Lucy Kerr | -125.00 | 20232.23 | 125.00 | Red Sails | ||||||||
| 19/8/25 | BRI- Deirdre Tasker | -225.00 | 20007.23 | 225.00 | Red Sails | ||||||||
| 19/8/25 | BRI - David Dunlop | -275.00 | 19732.23 | 275.00 | Red Sails | ||||||||
| 19/8/25 | BRI - Heather Montgomery | -225.00 | 19507.23 | 225.00 | Red Sails | ||||||||
| 19/8/25 | Cc&G Room Hire | -13.50 | 19493.73 | 13.5 | Room Hire | ||||||||
| 19/8/25 | Cc&G Room Hire | -13.50 | 19480.23 | 13.5 | Room Hire | ||||||||
| 19/8/25 | Coleraine Printing | -50.00 | 19430.23 | 50 | Self Defence | ||||||||
| 20/8/25 | Coleraine Printing | -186.00 | 19244.23 | 186.00 | Red Sails | ||||||||
| 20/8/25 | Woolly Wild Folk | -300.00 | 18944.23 | 300.00 | Red Sails | ||||||||
| 20/8/25 | Katy's Paintings | -130.00 | 18814.23 | 130.00 | Red Sails | ||||||||
| 20/8/25 | CC&G Room Hire | -13.50 | 18800.73 | 13.5 | Room Hire | ||||||||
| 22/8/25 | Twisty Fun Christopher Du | -300.00 | 18500.73 | 300.00 | Red Sails | ||||||||
| 25/8/25 | Sollus Highland Dancers | -200.00 | 18300.73 | 200.00 | Red Sails |
| 25/8/25 Kristal Hosting 28/8/25 CC&GSports Coaching 28/8/25 Innova Irish Dance 10/9/25 Cromore Events 10/9/25 Portstewart Golf Club 13/9/25 Bank Charges 13/9/25 Lucy Mullholland 13/9/25 CC&G 19/9/25 Portrush Music Society 30/9/25 Cash Held at Year End Plus/Less Refunds FOL Net Payments/Receipts |
-131.90 18168.83 131.9 Web Hosting -450.00 17718.83 450.00 Red Sails -150.00 17568.83 150.00 Red Sails -714.00 16854.83 714.00 Red Sails 2000.00 18854.83 2000 Red Sails -15.68 18839.15 15.68 Bank Charges -294.97 18544.18 294.97 Red Sails -13.50 18530.68 13.5 Room Hire -300.00 18230.68 300 Red Sails 18230.68 -35548.62 34619.10 18230.68 21775.00 60 2300 6202.10 662 2870 29989.25 81.96 60 146.39 102 68.72 325 2343.08 52.25 157.20 250.20 252 107.87 200 662.70 750.00 750.00 -34798.62 33869.10 R Sails 20350.00 300 6202.10 2870 29989.25 Run Costs 81.96 60 146.39 102 68.72 250.20 252 FOL 500.00 2343.08 Cmas party 662.70 Self Def 425.00 325 Sports 500.00 Board Gms 157.20 Quiz Night 662 52.25 Ex P Cash 60 Gen Fund 2000 107.87 200 Total 21775.00 60 2300 6202.10 662 2870 29989.25 81.96 60 146.39 102 68.72 325 2343.08 52.25 157.20 250.20 252 107.87 200 662.70 Grants PETT Donati Bucket QUIZ Adverts R Sails Bank Subs Web SundrPrintingSELF FOL QUIZ Board Room InsuraFAssets Donat C Mas CASHSponsoRaffle NIGHR Sails Payments Charges Internet StationeDEFENCE NIGHT Games Hire Party RECEIPTS PAYMENTS |
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