BUSH COMMUNtTY CULTURAL GROUP Accounts for ar endin8 3V1012025 NIC 103084 INCOME OPENING BALAhtCE 1282.50 IBANKI IEA).g1 ICASH IN HANDI CHRISTMAS TREE GRANT - MID UL5fER COUNCIL MEMBERS DUES 1443.41 15CiI.CX) 32.IXJ 1532.th) 2975.41 INCOME SUB TOTAL TOTAL OF OPENING BAL 1443AI + INCOME 1531(KJ EXPENDITURE DETAILS Paint for hall C Crooks- Loudspeaker repairs Alpha Media- 12"JutyAdvert D McFarlane - Defibrillator Pads CR Print CIO D McFarlane- Banner Selection Boxes 8J Marrin -te Coalisland Band- Carols at SWFtch on Alpha Media- Tree switch on Jardine tree suery- Tree removal J Cuddy - Sants Visbt Bank Fees Printer ink Ipaper AMOUNT 2(X). I.(M) 36.LN) 197.40 175.IXJ ILK).CKJ 90. 430. 40.(XI 75. £2163.40 OPENING BAL + INCOME 2975.41 BANK BAL @OCT 2025 685.27 LESS EXPENDITURE 2163.40 CASH IN HAND 126.74 TOTAL £ 812.01 £ 812.01
BuBh Commuth Cthirnl Group Cha No 103084 RKeipts and payments accounts Year Ended 3111012025 Section A Receipts and payments Totsl lunds Last A1 R•c• Chrisbnas Grani Mwj Ui48r lknaty)n it UnK)n ksan BarvJ- tebJrwJ fe8 Other (aritatle ts140s 18nd 2in $9dKY) 7off A2 CR Prmt Investment rna Direct chaiiiat48 Ad¥wbsi i•0 A¥¥erbsi D McParfaro. Defilxd 197 In5Utar B8nh Fee5 17$ 17$ 75 %wt 12th Paint fu C Crc(s. 1• A3 1•J (s80 taS l anLI 2in 7¢rfthB
h C¢)h¥min CuNurl Gfou Np 103084 Y•v •rbd•d 31 ¢)dptw2015 Seclioii B Stcltemeiit of assets ai)d Iiahilities at the end of tl)e Year Ended 31 October 2025 Tol•l La•lJ 81 Cwh fwbd• itp 127 Detxils T1 Taknl
T<1 Tatsl
Section C Notes to the Accounts Type ol act1vity or proiecg supported Au vthith pald Nalure of r2latiOnShi Nature of transaction