## _**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<br>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**