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 StBrfg1￿sASSocl0ti0n-flegl$tered with The C1￿rftY 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 DepO￿t 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 St￿ards forfvn doy on 0910912023
Relrnbursemenl of Sch FuThJ Acc for payment of M W and A Z fun day
PaYff￿nt 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-S*23
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