RECEIPTS & PAYMENTS AIC OF ANNAHOE HISTORICAL, CULTURAL & SPORT
FOR THE YEARS ENDED 31 DECEMBER 2024 & 2025
2025
2024
RECEIPT
Annahoe CU Ltd
Bowls Tournament- 18102125
A Joyful Noise 15111125
Mid Ulster District Council
Table Quiz - 18111125
405.66
253.94
1020.00
2000.00
260.00 3939.60
760.00
2000.00
243.00 3003.00
PAYMENT
Last Saturday Expenses - 8allygavAey 2024
Bowls Toumament - 18102125
Print Engine- Remembranc8
A Joyful Noise - 15111125
Table Qulz- 18111125
Coot88 Builders Merchant8
2425.66
145.20
20.00
1369.85
81.99
39.60 -4082.30
1920.00
122,31
1198.05
184.66
-3425.02
SURPLUSIOEFICIT
-142.70
-422.02
BALANCE SHEET OF ANNAHOE HISTORICAL, CULTURAL & SPORTS SOCIETY
A8 AT 310ECEMBER 2024 & 2025
FIXED ASSETS
CURRENT ASSETS
Ulster Bank Current Wc
3,529.11
3,671.81
LESS CURRENT LIA8ILITIE5
NET CURRENT ASSETS
3,529.11
3,671.81
Represented by..
Opening Balance in Bank
SurpluslDeflclt for year
3671.81
-142.70
4093.83
-422.02
3,529.11
3,671.81