||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|