## **PORTSTEWART COMMUNITY ASSOCIATION** (NIC 101459) 

## **Receipts and Payments Account for the year ended 30 September 2025** 

£ £ 

## **Opening Balance 19,280** 

|**Receipts**<br>**Grants Received**<br>Red Sails Festival<br>Self Defence - Women<br>Sports Grant 5k<br>Christmas Festival of Light<br>**Donations**<br>Red Sails Festival<br>General Fund<br>**Other Charitable Activities**<br>Red Sails Festival<br>Quiz Night<br>**Total Receipts**<br>**Payments**<br>Red Sails Festival<br>Festival of Light<br>Self Defence class<br>Quiz Night<br>Board Games Night<br>Christmas Party Children<br>Subscriptions<br>Insurance<br>Bank Charges<br>Misc Expenditure<br>Hall Hire<br>Software &Internet Expenses<br>Litter Picking Equipment<br>Printing and stationery<br>**Total Payments**<br>**NET Movement**<br>**Closing Balance**|20,350<br>425<br>500<br>500<br>21,775<br>300<br>2519<br>2819<br>8589<br>662<br>9,251<br>**33,845**<br>29,989<br>2343<br>325<br>52<br>157<br>663<br>60<br>252<br>82<br>302<br>250<br>146<br>108<br>69<br>**34,799**<br>**-954**<br>**18,326**|20,350<br>425<br>500<br>500<br>21,775<br>300<br>2519<br>2819<br>8589<br>662<br>9,251<br>**33,845**<br>29,989<br>2343<br>325<br>52<br>157<br>663<br>60<br>252<br>82<br>302<br>250<br>146<br>108<br>69<br>**34,799**<br>**-954**<br>**18,326**|
|---|---|---|
||||
|||**-954**|
|||**18,326**|





## **PORTSTEWART COMMUNITY ASSOCIATION** 

## (NIC 101459) 

**Statement of Assets and Liabilities As at 30 September 2025** 

|**Categories**|**Details**|**General**<br>**fund**|**Restricted**<br>**fund**|**Total**<br>**funds**|**Last year**|
|---|---|---|---|---|---|
|||**£**|**£**|**£**|**£**|
|**Cash funds**|Current account|18231|0|18231|19160|
||Cash|95|0|95|120|
||**Total cash funds**|**18326**<br>|**0**|**18326**|**19280**|
|||||||
|**Fixed Assets**|**Details**|**Useful Life**<br>**Yrs**|**Purchase**<br>**Date**|**Cost**<br>**£**|<br>**Res.Value**<br>**£**|
||Gazebo Weights|10|16/11/21|494|<br>247|
||Litter Pickers|5|13/05/22|300|<br>60|
||Laptop|5|23/09/23|540|<br>216|
||Printer|5|23/09/23|180|<br>72|
||Phone|5|23/09/23|449|<br>180|
||Gazebo|4|30/04/24|918|<br>459|
||Litter Pickers|3|11/04/25|108|<br>72|
||||**Total**|**2,989**|**1,306**|
|**Current Assets**|**Details**||**Relevant**<br>**Fund**|**Amount**<br>**due**|**Lastyear**|
||Debtors|||||
||Red Sails Festivalpostyear end receipts||Restricted|0|<br>0|
||||**Total**|**0**|<br>**0**|
|**Liabilities**|**Details**||**Relevant**<br>**Fund**|**Amount**<br>**due**|**Lastyear**|
||Deferred Income||Restricted|0|750|
|||||0|<br>0|
||||**Total**|**0**|<br>**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**|<br>**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 <br>19/2/25 <br>20/2/25 <br>20/2/25 <br>16/3/25 <br>30/3/25 <br>31/3/25 <br>1/4/25 <br>2/4/25 <br>2/4/25 <br>7/4/25 <br>11/4/25 <br>11/4/25 <br>13/4/25 <br>19/4/25 <br>30/4/25 <br>2/5/25 <br>6/5/25 <br>6/5/25 <br>6/5/25 <br>7/5/25 <br>7/5/25 <br>7/5/25 <br>7/5/25 <br>8/5/25 <br>9/5/25 <br>9/5/25 <br>12/5/25 <br>14/5/25 <br>14/5/25 <br>14/5/25 <br>14/5/25 <br>14/5/25 <br>15/5/25 <br>16/5/25 <br>19/5/25 <br>19/5/25 <br>26/5/25 <br>27/5/25 <br>27/5/25 <br>27/5/25 <br>27/5/25 <br>27/5/25 <br>27/5/25 <br>30/5/25 <br>1/6/25 <br>2/6/25 <br>3/6/25 <br>4/6/25|Bob and Bert's<br>-66.35<br>15991.03<br>66.35<br>Board Games<br> John Bradley Funhouse<br>-70.00<br>15921.03<br>70 Cmas Function<br> Morellis of Portstewart<br>-600.00<br>15321.03<br>600<br>Lantern Walk<br> John Bradley Funhouse<br>-187.00<br>15134.03<br>187 Xmas Function<br> Total charges<br>-5.00<br>15129.03<br>5.00<br>Bank Charges<br> Portstewart Agh Inv 175<br>-15.00<br>15114.03<br>15<br>Room Agherton<br> Causeway Coast & GInv 18<br>-13.10<br>15100.93<br>13.1<br>Room Hire<br> Coleraine.  ????<br>-47.98<br>15052.95<br>47.98<br>Printer Ink<br> Policybee Ipswich<br>-252.00<br>14800.95<br>252<br>Insurance<br> Tesco<br>-11.50<br>14789.45<br>11.50<br>Paper<br> L McClean Overpaymemt class<br>**600.00**<br>15389.45<br>-600<br>CONTRA<br> www.helpinghand.coHere<br>-107.87<br>15281.58<br>107.87<br>Litter Pk Equip<br> Chq in at 407080<br>100.00<br>15381.58<br>100.00<br>CROMIE inst<br> Charges<br>-5.00<br>15376.58<br>5.00<br>Bank Charges<br> Portstewart Books<br>70.00<br>15446.58<br>70.00<br>Adv Red Sails<br> Morellistogo<br>70.00<br>15516.58<br>70.00<br>Adv Red Sails<br> Griddle Bakery Higgins K M<br>70.00<br>15586.58<br>70.00<br>Adv Red Sails<br> Mullins Fashion<br>70.00<br>15656.58<br>70.00<br>Adv Red Sails<br> North Coast Property<br>70.00<br>15726.58<br>70.00<br>Adv Red Sails<br> John Stuart Auto<br>70.00<br>15796.58<br>70.00<br>Adv Red Sails<br> Causeway Coast & GInv 18<br>-13.50<br>15783.08<br>13.5<br>Room Warren<br> Kaffee Hitte Ltd<br>70.00<br>15853.08<br>70.00<br>Adv Red Sails<br> Lemon tree Lettings<br>70.00<br>15923.08<br>70.00<br>Adv Red Sails<br> Philip Tweedie<br>70.00<br>15993.08<br>70.00<br>Adv Red Sails<br> Born and Bread<br>70.00<br>16063.08<br>70.00<br>Adv Red Sails<br> Armstrong Gordon<br>70.00<br>16133.08<br>70.00<br>Adv Red Sails<br> Ryan Telford AlaMcKee Properties<br>70.00<br>16203.08<br>70.00<br>Adv Red Sails<br> Car and Autotune<br>70.00<br>16273.08<br>70.00<br>Adv Red Sails<br> Bank Charges<br>-5.80<br>16267.28<br>5.80<br> Sedar Ltd<br>70.00<br>16337.28<br>70.00<br>Adv Red Sails<br> Dempsey's Electric<br>70.00<br>16407.28<br>70.00<br>Adv Red Sails<br> Me & Mrs Jones<br>70.00<br>16477.28<br>70.00<br>Adv Red Sails<br> Madam Margo<br>70.00<br>16547.28<br>70.00<br>Adv Red Sails<br> Funhouse Sheila's<br>140.00<br>16687.28<br>140.0<br>Adv Red Sails<br> Causeway Coastal Rentals<br>70.00<br>16757.28<br>70.00<br>Adv Red Sails<br> Roughens<br>70.00<br>16827.28<br>70.00<br>Adv Red Sails<br> Mackenzie<br>70.00<br>16897.28<br>70.00<br>Adv Red Sails<br> Marie Macguire Cul erg House<br>70.00<br>16967.28<br>70.00<br>Adv Red Sails<br> Bucket collection the Prom<br>427.71<br>17394.99<br>427.71<br>Bucket Collec<br> Bucket collection the Prom<br>70.00<br>17464.99<br>70.00<br>Advert Red Sails<br> Sum up Payments<br>185.27<br>17650.26<br>185.27<br>Bucket Collec<br> Bob and Bert's<br>70.00<br>17720.26<br>70.00<br>Adv Red Sails<br> Toms Butchers<br>70.00<br>17790.26<br>70.00<br>Adv Red Sails<br> 3Kings<br>70.00<br>17860.26<br>70.00<br>Adv Red Sails<br> Causeway Coast & GInv  P<br>-13.50<br>17846.76<br>13.5<br>Room Hire<br> Wrapped Up<br>70.00<br>17916.76<br>70.00<br>Adv Red Sails<br> Lost and Found<br>70.00<br>17986.76<br>70.00<br>Adv Red Sails<br> Awaken Northcoast<br>70.00<br>18056.76<br>70.00<br>Adv Red Sails<br> Scullion Footware<br>70.00<br>18126.76<br>70.00<br>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<br>28/8/25 CC&GSports Coaching<br>28/8/25 Innova Irish Dance<br>10/9/25 Cromore Events<br>10/9/25 Portstewart Golf Club<br>13/9/25 Bank Charges<br>13/9/25 Lucy Mullholland<br>13/9/25 CC&G<br>19/9/25 Portrush Music Society<br>30/9/25 Cash Held at Year End<br>Plus/Less Refunds FOL<br>**Net Payments/Receipts**|-131.90<br>18168.83<br>131.9<br>Web Hosting<br>-450.00<br>17718.83<br>450.00<br>Red Sails<br>-150.00<br>17568.83<br>150.00<br>Red Sails<br>-714.00<br>16854.83<br>714.00<br>Red Sails<br>2000.00<br>18854.83<br>2000<br>Red Sails<br>-15.68<br>18839.15<br>15.68<br>Bank Charges<br>-294.97<br>18544.18<br>294.97<br>Red Sails<br>-13.50<br>18530.68<br>13.5<br>Room Hire<br>-300.00<br>18230.68<br>300<br>Red Sails<br>18230.68<br>-35548.62<br>34619.10<br>**18230.68**<br>21775.00<br>60<br>2300 6202.10 662<br>2870<br>29989.25 81.96<br>60 146.39<br>102<br>68.72<br>325<br>2343.08 52.25 157.20<br>250.20<br>252<br>107.87<br>200<br>662.70<br>750.00<br>750.00<br>**-34798.62**<br>**33869.10 R Sails**<br>20350.00<br>300 6202.10<br>2870<br>29989.25<br>**Run Costs**<br>81.96<br>60 146.39<br>102<br>68.72<br>250.20<br>252<br>**FOL**<br>500.00<br>2343.08<br>**Cmas party**<br>662.70<br>**Self Def**<br>425.00<br>325<br>**Sports**<br>500.00<br>**Board Gms**<br>157.20<br>**Quiz Night**<br>662<br>52.25<br>**Ex P Cash**<br>60<br>**Gen Fund**<br>2000<br>107.87<br>200<br>**Total**<br>21775.00<br>60<br>2300 6202.10 662<br>2870<br>29989.25 81.96<br>60 146.39<br>102<br>68.72<br>325<br>2343.08 52.25 157.20<br>250.20<br>252<br>107.87<br>200<br>662.70<br>**Grants**<br>**PETT Donati Bucket**<br>**QUIZ Adverts R Sails**<br>**Bank**<br>**Subs Web**<br>**SundrPrintingSELF FOL**<br>**QUIZ**<br>**Board**<br>**Room**<br>**InsuraFAssets Donat C Mas**<br>**CASHSponsoRaffle**<br>**NIGHR Sails**<br>**Payments**<br>**Charges**<br>**Internet**<br>**StationeDEFENCE**<br>**NIGHT Games Hire**<br>Party<br>**RECEIPTS**<br>**PAYMENTS**|
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