## 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<br>- 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|