| Balance in Bank | £16,521.88 | ||
|---|---|---|---|
| Cheque not cashed | £197.86 | ||
| ASCA ACCOUNTS April 2024 - March 2025 | Balance C/F | ||
| £16,324.02 | |||
| Income | |||
| Waterside Neighbour Partnership | £120.00 | ||
| All Saints Clooney | £8,400.00 | ||
| Christian Police Association | £45.00 | ||
| S E Fermanagh Foundation | £262.50 | ||
| Line Dancing | £700.00 | ||
| Shortt Baptism Hall Hire | £40.00 | ||
| Knit and Knatter (at night) | £700.00 | ||
| Anita Zaupper (YOGA) | £2,855.00 | ||
| Honourable Irish Society | £1,000.00 | ||
| City of Derry Bowling Club | £90.00 | ||
| Kildoag Pipe Band | £80.00 | ||
| Aoife Boyle Fuse Arts | £190.00 | ||
| Bowling Club | £400.00 | ||
| Glen Development Dance | £120.00 | ||
| Shauna Mullan (Wedding Blessing Party) | £75.00 | ||
| £15,077.50 | |||
| £31,401.52 | |||
| Expenditure | |||
| Charlie McGarrigle (new flasks) | £76.92 | ||
| Dalkia Scotshield (Intruder Alarm) | £487.65 | ||
| Ruth Callaghan (New Fridge) | £600.00 | ||
| Dalkia Scotshield (Fire Alarm) | £186.14 | ||
| North West Pest Control | £170.40 | ||
| Dalkia Scotshield Ltd (New Fobs) | £222.00 | ||
| Derry and Strabane Council (Entertainment License) | £50.00 | ||
| CPC Office Supplies Ltd | £561.92 | ||
| Ni Water | £495.67 | ||
| Firmus Energy (Gas) | £6,028.12 | ||
| Eileen Lynch (Reimburse Equipment Food Warmers) | £90.00 | ||
| Bank Charges | £45.80 | ||
| Sandra Stewart (Food Warmer, Tea & Coffee pots) | £255.96 | ||
| GA Parke and Sons Ltd | £30.00 | ||
| Power NI | £2,669.78 | ||
| All Saints Clooney Parish (reimbursement for Bain Marie) | £450.00 | ||
| Joanne Wisner (new keys for hall and chopping boards) | £152.93 | ||
| Sandra Stewart (cutlery for | |||
| kitchen) | £120.50 | ||
| Arthur J Gallagher Insurance | £1,318.11 | ||
| Alison Stewart (salt box for hall) | £29.99 | ||
| JJ Henry Plumbing | £145.60 | ||
| £14,187.49 | |||
| Balance | £17,214.03 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.