Friends of St Bri id's Association Receipts and Payments For Year Ended 30 June 2024 Opening Balance @ July 2023 682.69 Receipts NIHE Funding for Fun Day July 2912.50 Funds from Sale of Food at Fun Day 272.15 NIHE Funding for Fun Day Oct 2912.50 Total Receipts 6097.15 Payments Full Swing Entertainment for Fun day 1800.00 Purchase of TV for Raffle for Fun day 250. Parentkind Payment 145.00 Expenses for volunteers for Fun Day 129.00 Shantallow CC hire of BBQ/food/hire of tables 500.00 Payment of Music provisSon and balloon modeller 820.00 Bank Charges 42.14 Leafair Health Project Hlre of Stewards 8LK).00 Photographer on Fun Day 120.00 Fun Day graphics for Advertising 12.00 St Johns Ambulance attendance at Fun day 180.00 Bounce Away Inflatsbles for Fun day 725.00 Kidz Farm for Fun day 520.00 Lets Bounce inflatables for Fun day 580.00 Totsi Payments 6623.14 Closing Balan @ 30 June 2024 156.70
The closing balance at 30 June 2024 represents the total Assets/Liabllities of Frfends of St Brigid's Association on this date. Signed: (Chairperson) Date: 30 August 2024 Signed: (Treasurer) Date: 30 August 2024 Friends of StBrfg1sASSocl0ti0n-flegl$tered with The C1rftY CommthfvrNorthem Ireland Northern Ireland CharityNumber.' NIC101515
Oejcription Ch8quelLodg•ment Number Actual Spènd Ineome 682.89 06-Apr-23 06-Apr-23 07-Jul-23 balance carried forw3r 10.73 F Dée 22- Feb 22 9384a3- 17517092 NIHE General Payment Full Swino Entertainment DepOt day Withdrawal for TV and to pay volunt88rs forfvn day hald on 9th Sept Relmbur8ern8nt of Schod Fund Account fcf GMCM Payment lo Parontkind Shgntallow CC hirè of BBQlfoodthire of etc for fijnd day on 09109123 Leaf8ir Health Projèct- hire of Stards forfvn doy on 0910912023 Relrnbursemenl of Sch FuThJ Acc for payment of M W and A Z fun day PaYffnt for JIM MCC?rtY- Photographer for Fun day F•• June 23- August 23 938483- 17517092 FOSB Fund Doy Stlcker- Lerm>ah Graphics Attendance by St JohnB Ambula on FOSB Fun Doy Prttaeds frorn ¥81a offood at st Brigid'8 Fun dgy Full Swlng Entertginm8nt for fun day Bounce Away infl8table$ for Fun Day Kldz Fami Sèrvices lor Fun Day Lots Bounce. Wllll8m MIILgr. HSr• of Inflat4•8 tr Fun Day NIHE G•n8r81 Payrnent F•• sept 23-Nov 23 2912.50 11-Jul-23 500081 380.00 29-Aug-23 07-Sep-23 07-S23 07-Sep-23 07-Sep23 05-Oct-23 687598 379. 145.00 500.00 800.00 015787 820.00 500062 120.C 06-Oct-23 10.08 12-Oct-23 500083 12.00 12-Oct.23 500084 180.00 12-¢)c¢-23 100033 272.15 13.0(-23 500065 1440. 134kt-23 500066 72S. 13-Oct-23 500067 520.00 13Qt-23 500068 580.00 2912.50 16-Oct-23 05-Jan-24 938483-17517092 21.33 TOTAL 6.623.14 8,779.64 Balanc• 1S6.70