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<br>Association<br>Accounts 1<br>April 2023<br>to 31 March<br>2024||||||
|---|---|---|---|---|---|
|||||RECEIPTS|PAYMENTS|
|Date|Payee|Ldgmt|Total|Grants|Fundraising Events Bowling<br>Running<br>Insurance Health<br>Equipment Bank<br>Gifts Repairs/<br>DEBIT<br>CREDIT BALANCE|
|||No.||Received|Club<br>Fees<br>Costs<br>&<br>Safety<br>Fees<br>Maintenance|
|45050.0|Alan Irons|200773.0|5485.0||21156.39<br>5485.0<br>5485.0<br>15671.39|
||Contracts|||||
|45050.0|MKL|200774.0|1686.0||1686.0<br>1686.0<br>13985.39|
||Plumbing &|||||
||Heating Ltd|||||
|21/04/2023|Largy|200775.0|1000.0||1000.0<br>1000.0<br>12985.39|
||Presbyterian|||||
||Church|||||
|25/04/2023|G E Services|200776.0|123.96||123.96<br>123.96<br>12861.43|
||(LIM)|||||
||Limited|||||
|28/04/2023|Bank Fees||7.46||7.46<br>7.46<br>12853.97|
|45174.0|Power NI|200777.0|46.29||46.29<br>46.29<br>12807.68|
||Ltd|||||
|30/05/2023|James|200778.0|1750.0||1750.0<br>1750.0<br>11057.68|
||Wilson|||||
|31/05/2023|Bank Fees||||8.28<br>8.28<br>11049.4|
|16/06/2023|Causeway||U 612.25|612.25|612.25<br>11661.65|
||Coast &|||||
||Glens|||||
||Borough|||||
||Council|||||





29/06/2023 NI Water 200779.0 144.14 Ltd 

|29/06/2023|NI Water<br>Ltd|200779.0|144.14|144.14<br>144.14<br>11517.51|
|---|---|---|---|---|
|30/06/2023|Bank Fees||6.64|6.64<br>6.64<br>11510.87|
|18/07/2023|Faith||U 120.0|120.0<br>120.0<br>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<br>5.87<br>13461.75|
|44934.0|Power NI|200780.0|117.69|117.69<br>117.69<br>13344.06|
||Ltd||||
|31/08/2023|Bank Fees||5.25|5.25<br>5.25<br>13338.81|
|22/09/2023|Largy||U 500.0|500.0<br>500.0<br>13838.81|
||Bowling||||
||Club||||
|22/09/2023|Samaritans||U 100.0|100.0<br>100.0<br>13938.81|
||Purse||||
|25/09/2023|Bellarena|200781.0|395.0|395.0<br>395.0<br>13543.81|
||Fuels Ltd||||
|29/09/2023|Bank Fees||5.82|5.82<br>5.82<br>13537.99|
|20/10/2023|Power NI|200782.0|85.76|85.76<br>85.76<br>13452.23|
||Ltd||||
|31/10/2023|Bank Fees||7.02|7.02<br>7.02<br>13445.21|
|24/11/2023|Samaritans||U 150.0|150.0<br>150.0<br>13595.21|
||Purse||||
|24/11/2023|Largy PW||U 25.0|25.0<br>25.0<br>13620.21|
|27/11/2023|Fiona Gillan|200783.0|50.0|50.0<br>50.0<br>13570.21|
|30/11/2023|Bank Fees||5.82|5.82<br>5.82<br>13564.39|
|14/12/2023|Marion|200784.0|26.04|26.04<br>26.04<br>13538.35|
||Cochrane||||
|29/12/2023|Bank Fees||6.17|6.17<br>6.17<br>13532.18|





|45413.0|NI Water|200785.0|155.0|||155.0<br>155.0<br>13377.18|
|---|---|---|---|---|---|---|
||Ltd||||||
|19/01/2024|Power NI|200786.0|145.08|||145.08<br>145.08<br>13232.1|
||Ltd||||||
|29/01/2024|Peter Philip|200787.0|5.78|||5.78<br>5.78<br>13226.32|
|31/01/2024|Bank Fees||5.82|||5.82<br>5.82<br>13220.5|
|45537.0|Birthday||U 30.0|||30.0<br>30.0<br>13250.5|
||Party||||||
|45628.0|Chubb Fire|200788.0|142.34|||142.34<br>142.34<br>13108.16|
||& Security||||||
||Ltd||||||
|15/02/2024|Tom Mc|200790.0|364.0|||364.0<br>364.0<br>12744.16|
||Gregor||||||
|20/02/2024|G E Services|200791.0|412.74|||412.74<br>412.74<br>12331.42|
||(LIM)||||||
||Limited||||||
|20/02/2024|Alpha|200792.0|112.5|||112.5<br>112.5<br>12218.92|
||Media||||||
||Group||||||
|23/02/2024|Largy||U 180.0|||180.0<br>180.0<br>12398.92|
||Bowling||||||
||Club||||||
|29/02/24|Bank Fees||7.46|||7.46<br>7.46<br>12391.46|
|45385.0|Causeway|200789.0|125.0|||125.0<br>125.0<br>12266.46|
||Coast &||||||
||Glens||||||
||Borough||||||
||Council||||||
|20/02/2024|T L Dallas|200793.0|886.82|||886.82<br>886.82<br>11379.64|
||(NI) Ltd||||||
|20/03/2024|Dickson &|200794.0|266.0|||266.0<br>266.0<br>11113.64|
||Co||||||
|28/03/2024|Bank Fees||8.7|||8.7<br>8.7<br>11104.94|
|||||2449.0|0.0|425.0 680.0<br>4371.53<br>1152.82<br>916.54 0.0<br>80.31 0.0<br>8921.0<br>13605.45 3554.0<br>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