## **Largy Community Association**
|**Largy Community Association**|**Largy Community Association**|**Largy Community Association**|**Largy Community Association**|**Largy Community Association**|**Largy Community Association**|**Largy Community Association**|**Largy Community Association**|**Largy Community Association**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Accounts**||||||||||||||||||||||
||||||**RECEIPTS**|||||||**PAYMENTS**||||||||||
|**Date**|**Payee**|Ldgmt
No.|**U**|**Total**|**Grants**
**Received**|**Fundraising**|**Events**|**Bowling**
**Club Fees**|**Refunds**||**Running**
**Costs**|**Insurance**|**Health &**
**Safety**|**Equipment**|**Bank**
**Fees**|**Gifts**|**Repairs/**
**Maintenance**||**DEBIT**|**CREDIT**|**BALANCE**|
||||||||||||||||||||||**£11,104.94**|
|16 /04/24|Causeway Coast &
Glens Borough
Council|||£75.00|||||£75.00|||||||||||£75.00|£11,179.94|
|18/04/24|Power NI|200795||£134.26|||||||£134.26||||||||£134.26||£11,045.68|
|18/04/24|Alan Irons Contracts|200796||£200.00|||||||||||||£200.00||£200.00||£10,845.68|
|30/04/24|Bank Fees|||£7.46|||||||||||£7.46||||£7.46||£10,838.22|
|21/05/24|Largy Bowling Club|||£200.00||||£200.00||||||||||||£200.00|£11,038.22|
|31/05/24|Bank Fees|||£6.84|||||||||||£6.84||||£6.84||£11,031.38|
|28/06/24|Causeway Coast &
Glens Borough
Council||U|£612.25|£612.25|||||||||||||||£612.25|£11,643.63|
|28/06/24|N I Water|200797||£155.19|||||||£155.19||||||||£155.19||£11,488.44|
|28/06/24|Bank Fees|||£5.40|||||||||||£5.40||||£5.40||£11,483.04|
|18/07/24|Power NI|200798||£106.66|||||||£106.66||||||||£106.66||£11,376.38|
|31/07/24|Bank Fees|||£5.87|||||||||||£5.87||||£5.87||£11,370.51|
|16/08/24|Causeway Coast &
Glens Borough
Council||U|£1,836.75|£1,836.75|||||||||||||||£1,836.75|£13,207.26|
|30/08/24|Bank Fees|||£5.82|||||||||||£5.82||||£5.82||£13,201.44|
|13/09/24|Faith Mission|||£120.00|||£120.00|||||||||||||£120.00|£13,321.44|
|30/09/24|Bank Fees|||£5.05|||||||||||£5.05||||£5.05||£13,316.39|
|8/10/2024|Marion Cochrane|200800||£14.38|||||||£14.38||||||||£14.38||£13,302.01|
|14/10/24|Bellarena Fuels|200799||£295.00|||||||£295.00||||||||£295.00||£13,007.01|
|17/10/24|Power NI|200802||£105.96|||||||£105.96||||||||£105.96||£12,901.05|
|24/10/24|Derryork Windows|Faster
Payment||£2,850.00|||||||||||||£2,850.00||£2,850.00||£10,051.05|
|24/10/24|Faster Payment
Branch|||£10.00|||||||||||£10.00||||£10.00||£10,041.05|
|31/10/24|Bank Fees|||£5.20|||||||||||£5.20||||£5.20||£10,035.85|
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
|25/11/24|DAERA||R|£1,995.00|£1,995.00|||||||||||||||£1,995.00|£12,030.85|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|29/11/24|Bank Fees|||£7.46|||||||||||£7.46||||£7.46||£12,023.39|
|24/12/24|Largy Bowling Club|||£500.00||||£500.00||||||||||||£500.00|£12,523.39|
|30/12/24|Fiona Gillan|200803||£50.00|||||||£50.00||||||||£50.00||£12,473.39|
|30/12/24|N I Water|200804||£156.63|||||||£156.63||||||||£156.63||£12,316.76|
|31/12/24|Bank Fees|||£5.05|||||||||||£5.05||||£5.05||£12,311.71|
|22/01/25|Power NI|200805||£144.64|||||||£144.64||||||||£144.64||£12,167.07|
|31/01/25|Bank Fees|||£7.64|||||||||||£7.64||||£7.64||£12,159.43|
|3/2/2025|Chubb|200801||£185.11|||||||||£185.11||||||£185.11||£11,974.32|
|12/2/2025|GEServices(LIM)
LImited|200807||£465.60|||||||||£465.60||||||£465.60||£11,508.72|
|28/02/25|Bank Fees|||£5.82|||||||||||£5.82||||£5.82||£11,502.90|
|6/3/2025|Alpha Media Group|200808||£112.50|||||||||£112.50||||||£112.50||£11,390.40|
|18/03/25|Causeway Coast &
Glens Borough
Council|200806||£50.00|||||||||£50.00||||||£50.00||£11,340.40|
|21/03/25|Dickson Group|200810||£282.61||||||||£282.61|||||||£282.61||£11,057.79|
|28/03/25|T L Dallas Insurance|200809||£929.39||||||||£929.39|||||||£929.39||£10,128.40|
|31/03/25|Bank Fees|||£6.64|||||||||||£6.64||||£6.64||£10,121.76|
||||||£4,444.00|£0.00|£120.00|£700.00|£75.00||£1,162.72|£1,212.00|£813.21|£0.00|£84.25|£0.00|£3,050.00||£6,322.18|£5,339.00|£10,121.76|
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Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income
Please mark 'R' for Restricted income or 'UR' for Unrestricted income