RECEIPTS AND PAYMENTS
Group Name: LARGY COMMUNITY GROUP Assessment Year: 1 April 2023 to 31 March 2024
Contains: Receipts /Payments spreadsheet Analysis of Funding Secured
Largy Community Association Accounts 1 April 2023 to 31 March 2024
| Community Association Accounts 1 April 2023 to 31 March 2024 |
|||||
|---|---|---|---|---|---|
| RECEIPTS | PAYMENTS | ||||
| Date | Payee | Ldgmt | Total | Grants | Fundraising Events Bowling Running Insurance Health Equipment Bank Gifts Repairs/ DEBIT CREDIT BALANCE |
| No. | Received | Club Fees Costs & Safety Fees Maintenance |
|||
| 45050.0 | Alan Irons | 200773.0 | 5485.0 | 21156.39 5485.0 5485.0 15671.39 |
|
| Contracts | |||||
| 45050.0 | MKL | 200774.0 | 1686.0 | 1686.0 1686.0 13985.39 |
|
| Plumbing & | |||||
| Heating Ltd | |||||
| 21/04/2023 | Largy | 200775.0 | 1000.0 | 1000.0 1000.0 12985.39 |
|
| Presbyterian | |||||
| Church | |||||
| 25/04/2023 | G E Services | 200776.0 | 123.96 | 123.96 123.96 12861.43 |
|
| (LIM) | |||||
| Limited | |||||
| 28/04/2023 | Bank Fees | 7.46 | 7.46 7.46 12853.97 |
||
| 45174.0 | Power NI | 200777.0 | 46.29 | 46.29 46.29 12807.68 |
|
| Ltd | |||||
| 30/05/2023 | James | 200778.0 | 1750.0 | 1750.0 1750.0 11057.68 |
|
| Wilson | |||||
| 31/05/2023 | Bank Fees | 8.28 8.28 11049.4 |
|||
| 16/06/2023 | Causeway | U 612.25 | 612.25 | 612.25 11661.65 |
|
| Coast & | |||||
| Glens | |||||
| Borough | |||||
| Council |
29/06/2023 NI Water 200779.0 144.14 Ltd
| 29/06/2023 | NI Water Ltd |
200779.0 | 144.14 | 144.14 144.14 11517.51 |
|---|---|---|---|---|
| 30/06/2023 | Bank Fees | 6.64 | 6.64 6.64 11510.87 |
|
| 18/07/2023 | Faith | U 120.0 | 120.0 120.0 11630.87 |
|
| Mission | ||||
| 28/07/2023 | Causeway | U 1836.75 1836.75 | 1836.75 13467.62 | |
| Coast & | ||||
| Glens | ||||
| Borough | ||||
| Council | ||||
| 31/07/2023 | Bank Fees | 5.87 | 5.87 5.87 13461.75 |
|
| 44934.0 | Power NI | 200780.0 | 117.69 | 117.69 117.69 13344.06 |
| Ltd | ||||
| 31/08/2023 | Bank Fees | 5.25 | 5.25 5.25 13338.81 |
|
| 22/09/2023 | Largy | U 500.0 | 500.0 500.0 13838.81 |
|
| Bowling | ||||
| Club | ||||
| 22/09/2023 | Samaritans | U 100.0 | 100.0 100.0 13938.81 |
|
| Purse | ||||
| 25/09/2023 | Bellarena | 200781.0 | 395.0 | 395.0 395.0 13543.81 |
| Fuels Ltd | ||||
| 29/09/2023 | Bank Fees | 5.82 | 5.82 5.82 13537.99 |
|
| 20/10/2023 | Power NI | 200782.0 | 85.76 | 85.76 85.76 13452.23 |
| Ltd | ||||
| 31/10/2023 | Bank Fees | 7.02 | 7.02 7.02 13445.21 |
|
| 24/11/2023 | Samaritans | U 150.0 | 150.0 150.0 13595.21 |
|
| Purse | ||||
| 24/11/2023 | Largy PW | U 25.0 | 25.0 25.0 13620.21 |
|
| 27/11/2023 | Fiona Gillan | 200783.0 | 50.0 | 50.0 50.0 13570.21 |
| 30/11/2023 | Bank Fees | 5.82 | 5.82 5.82 13564.39 |
|
| 14/12/2023 | Marion | 200784.0 | 26.04 | 26.04 26.04 13538.35 |
| Cochrane | ||||
| 29/12/2023 | Bank Fees | 6.17 | 6.17 6.17 13532.18 |
| 45413.0 | NI Water | 200785.0 | 155.0 | 155.0 155.0 13377.18 |
||
|---|---|---|---|---|---|---|
| Ltd | ||||||
| 19/01/2024 | Power NI | 200786.0 | 145.08 | 145.08 145.08 13232.1 |
||
| Ltd | ||||||
| 29/01/2024 | Peter Philip | 200787.0 | 5.78 | 5.78 5.78 13226.32 |
||
| 31/01/2024 | Bank Fees | 5.82 | 5.82 5.82 13220.5 |
|||
| 45537.0 | Birthday | U 30.0 | 30.0 30.0 13250.5 |
|||
| Party | ||||||
| 45628.0 | Chubb Fire | 200788.0 | 142.34 | 142.34 142.34 13108.16 |
||
| & Security | ||||||
| Ltd | ||||||
| 15/02/2024 | Tom Mc | 200790.0 | 364.0 | 364.0 364.0 12744.16 |
||
| Gregor | ||||||
| 20/02/2024 | G E Services | 200791.0 | 412.74 | 412.74 412.74 12331.42 |
||
| (LIM) | ||||||
| Limited | ||||||
| 20/02/2024 | Alpha | 200792.0 | 112.5 | 112.5 112.5 12218.92 |
||
| Media | ||||||
| Group | ||||||
| 23/02/2024 | Largy | U 180.0 | 180.0 180.0 12398.92 |
|||
| Bowling | ||||||
| Club | ||||||
| 29/02/24 | Bank Fees | 7.46 | 7.46 7.46 12391.46 |
|||
| 45385.0 | Causeway | 200789.0 | 125.0 | 125.0 125.0 12266.46 |
||
| Coast & | ||||||
| Glens | ||||||
| Borough | ||||||
| Council | ||||||
| 20/02/2024 | T L Dallas | 200793.0 | 886.82 | 886.82 886.82 11379.64 |
||
| (NI) Ltd | ||||||
| 20/03/2024 | Dickson & | 200794.0 | 266.0 | 266.0 266.0 11113.64 |
||
| Co | ||||||
| 28/03/2024 | Bank Fees | 8.7 | 8.7 8.7 11104.94 |
|||
| 2449.0 | 0.0 | 425.0 680.0 4371.53 1152.82 916.54 0.0 80.31 0.0 8921.0 13605.45 3554.0 11104.94 |
ANALYSIS OF FUNDING SECURED
| Funders | ||||
|---|---|---|---|---|
| Name: | ||||
| Causeway | ||||
| Coast & | ||||
| Glens | ||||
| Borough | ||||
| Council | ||||
| DATE | TOTAL | PAYEE | CHEQ | TOTAL |
| NO | ||||
| 16/06/2023 | 612.25 | |||
| Budget |
| 45050.0 | G E | 200776.0 | £123.96 | |
|---|---|---|---|---|
| Services | ||||
| (LIM)ltd | ||||
| 45174.0 | Power NI | 200777.0 | £46.29 | |
| Ltd | ||||
| 45175.0 | NI | 200779.0 | 144.14 | |
| WaterLtd | ||||
| 44934.0 | Power NI | 200780.0 | 117.69 | |
| Ltd | ||||
| 14/12/2023 | Marion | 200784.0 | £26.04 | |
| Cochrane | ||||
| 45413.0 | NI | 200785.0 | £155.00 | |
| WaterLtd | ||||
| Total | £613.12 | |||
| Spend | ||||
| Remaining | £0.00 | |||
| Balance in | ||||
| Budget | ||||
| NB: This | ||||
| information | ||||
| is carried | ||||
| over from | ||||
| your main | ||||
| Income and | ||||
| Expenditure | ||||
| analysis | ||||
| Funders | ||||
| Name: | ||||
| Causeway | ||||
| Coast & | ||||
| Glens | ||||
| Borough | ||||
| Council | ||||
| DATE | TOTAL | PAYEE | CHEQ | TOTAL |
| NO | ||||
| 28/07/2023 | £1836.75 |
| Budget | ||
|---|---|---|
| 20/02/2024 | T L Dallas | 200793.0 £886.82 |
| (NI) Ltd | ||
| 20/03/2024 | Dickson & | 200794.0 £266.00 |
| Co | ||
| 20/02/2024 | G E | 200791.0 £412.74 |
| Services | ||
| (LIM)ltd | ||
| 25/09/2023 | Bellarena | 200781.0 £395.00 |
| Fuels Ltd | ||
| Total | 1960.56 | |
| Spend | ||
| Remaining | £0.00 | |
| Balance in | ||
| Budget |
NB: This information is carried over from your main Income and Expenditure analysis