Cavanacarragh Community Association Receipts & payments account for the year ended 31 December 2024
Receipts Expenses Payments
| Particulars | |
|---|---|
| DAERA Grant | £1,995.00 |
| FODC Grant | £0.00 |
| Card machine | £1,759.77 |
| Power NI | £292.96 |
| Donations | £200.00 |
| NIE Rent | £19.71 |
| Event rent& food | £684.10 |
| Tots Group | £0.00 |
| Tractor Run | £4,499.21 |
| Tablequiz | £499.00 |
| Raffle | £150.00 |
| St Patrick's Day | £1,189.57 |
| Centenaryfund | £608.00 |
| Pipe Band rent | £0.00 |
| Hall Hire | £850.00 |
| Hall Hire | £570.00 |
| Equipment hire | £130.00 |
| Halloween Door/Shop |
£290.00 |
| Irish DancingClass | £180.00 |
| Bowls | £350.00 |
| Particulars | |
|---|---|
| Bank Fees | £42.02 |
| Power NI | £716.00 |
| Net 1 | £445.95 |
| OIL | £489.00 |
| Creighton's | £60.88 |
| Insurance | £706.00 |
| SkipServices | £166.53 |
| Maintenance/Housekeeping | £5,617.42 |
| Adverts | £129.68 |
| Event Expense | £136.86 |
| NI Water | £270.15 |
| Fire Systems | £416.00 |
| Charity | £3,050.00 |
| Sound | £1,324.00 |
| lost stock | £0.00 |
| CateringExpenses 17 Mar | £600.00 |
| BowlingAssociation | £0.00 |
| Gas | £0.00 |
| Entertainment Licence | £50.00 |
| Court costs | £934.00 |
| Cavanacross | £97.63 |
| £15,252.12 |
£14,267.32
Net Receipts
£-984.80
Bank and cash at the start of the period Bank and cash at the end of the period
£46,298.73 £45,313.93