RECEIPTS & PAYMENTS A/C OF ANNAHOE HISTORICAL, CULTURAL & SPORT: FOR THE YEARS ENDED 31 DECEMBER 2024 & 2025
| 2025 | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Pa | |||||
| RECEIPTS | |||||
| Annahoe CU Ltd | 405.66 | ||||
| BowlsTournament - 18/02/25 | 253.94 | ||||
| AJoyful Noise - 15/11/25 | 1020.00 | 760.00 | |||
| Mid Ulster District Council | 2000.00 | 2000.00 | |||
| Table Quiz - 18/11/25 | 260.00 | 3939.60 | 243.00 | 3003.00 | |
| PAYMENTS | |||||
| Last Saturday Expenses - Ballygawley 2024 | 2425.66 | 1920.00 | |||
| Bowls Tournament - 18/02/25 | 145.20 | 122.31 | |||
| Print Engine - Remembrance |
20.00 | ||||
| A Joyful Noise - 15/11/25 | 1369.85 | 1198.05 | |||
| Table Quiz - 18/11/25 | 81.99 | 184.66 | |||
| Cootes Builders Merchants | 39.60 | -4082.30 | -3425.02 | ||
| SURPLUS/DEFICIT | -142.70 | -422.02 | |||
| BALANCE SHEET OF ANNAHOE HISTORICAL, | CULTURAL | & SPORTS | SOCIETY | ||
| AS AT 31 DECEMBER 2024& 2025 | |||||
| FIXED ASSETS | - | - | |||
| CURRENT ASSETS | |||||
| Ulster Bank Current A/c | 3,529.11 | 3,671.81 | |||
| LESS CURRENT LIABILITIES | - | - | |||
| NETCURRENT ASSETS | 3,529.11 | 3,671.81 | |||
| Represented by: | |||||
| Opening Balance in Bank | 3671.81 | 4093.83 | |||
| Surplus/Deficit foryear | -142.70 | -422.02 | |||
| 3,529.11 | 3,671.81 |