| Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2021 – 31st October 2022) |
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|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||||
| Date | Description | Amount | Date | Description | Cheq | Amount | |||
| 08/12/2021 | Ulster-Scots CentenaryEvent - Ulster-Scots AgencyGrant(1st Instalment) | £750.00 | 05/11/2021 | Wall Project - Tender Advert(Mourne Observer) | BACS | £110.40 | |||
| 13/12/2021 | Ulster-Scots CentenaryEvent - VoluntaryDonations from Participants | £98.00 | 05/11/2021 | Wall Project - Tender Advert(NewryReporter) | BACS | £178.20 | |||
| 20/12/2021 | Paypal Verification Lodgement | £0.02 | 11/11/2021 | Wall Project - Tender Advert(CountyDown Outlook) | BACS | £116.35 | |||
| 11/02/2022 | Ulster-Scots CentenaryEvent - Ulster-Scots AgencyGrant(2nd Instalment) | £250.00 | 10/12/2021 | Bank Account Fees | BACS | £17.23 | |||
| 15/02/2022 | Wall Project - Donation(LOL 153) | £7,000.00 | 13/12/2021 | Ulster-Scots CentenaryEvent - DBRDA Contribution to Event | N/A | £87.00 | |||
| 15/02/2022 | Wall Project - Donation & Fundraising (LOL 153) | £3,000.00 | 21/12/2021 | Wall Project - Copyof Contract(Blackwells) | BACS | £39.61 | |||
| 07/03/2022 | Wall Project - Interest Free BridgingLoan(Anonymous 1) | £10,000.00 | 24/12/2021 | ElectricityBill(Power NI) | 356 | £180.20 | |||
| 08/03/2022 | Wall Project - Interest Free BridgingLoan(Anonymous 1) | £5,000.00 | 30/12/2021 | Ulster-Scots CentenaryEvent - Historical Talk(DHS) | 350 | £100.00 | |||
| 08/03/2022 | Wall Project - Interest Free BridgingLoan(DHPB) | £10,000.00 | 30/12/2021 | Ulster-Scots CentenaryEvent - Exhibition(D&DHS) | 351 | £100.00 | |||
| 11/03/2022 | Ulster-Scots Covid Recovery- Ulster-Scots AgencyGrant | £5,175.18 | 30/12/2021 | Ulster-Scots CentenaryEvent - Pipe Band(DHPB) | 352 | £300.00 | |||
| 23/03/2022 | DAERA Rural Micro Grant 2021 - New Boiler Project | £1,495.68 | 30/12/2021 | Ulster-Scots CentenaryEvent - Solo Piper(JB) | 353 | £150.00 | |||
| 07/04/2022 | Credit Union Dividend | £0.38 | 30/12/2021 | Ulster-Scots CentenaryEvent - LambegDrum Demonstration(LOL 153) | 354 | £200.00 | |||
| 14/04/2022 | Wall Project - NM&D DC CommunityFacilities Funding (1st Instalment) | £20,250.00 | 30/12/2021 | Ulster-Scots CentenaryEvent - Posters & ActivityPacks(HRS Printing) | 355 | £100.00 | |||
| 26/04/2022 | Wall Project - Donation(LOL 153) | £2,825.00 | 25/01/2021 | Ulster-Scots CentenaryEvent - Hospitality (TopNotch) | 358 | £155.00 | |||
| 05/05/2022 | Rent - DHPB Piping& DrummingTuition | £600.00 | 25/01/2021 | Ulster-Scots CentenaryEvent - Centennial Decorations(GOLI) | 357 | £80.00 | |||
| 06/05/2022 | Wall Project - NM&D DC CommunityFacilities Funding (2nd Instalment) | £5,625.00 | 14/02/2022 | DAERA: Rural Micro Grant 2021 - New Boiler(DMcDowell) | BACS | £1,824.00 | |||
| 04/06/2022 | Jubilee Event - VoluntaryDonations from Participants | £183.27 | 09/03/2022 | Wall Project - Contractor Payment 1(DMcDowell) | BACS | £27,000.00 | |||
| 28/06/2022 | Wall Project - Donation | £40.50 | 11/03/2022 | ElectricityBill(Power NI) | 359 | £205.81 | |||
| 28/06/2022 | Wall Project - Donation | £210.00 | 11/03/2022 | Bank Account Fees | BACS | £16.75 | |||
| 22/07/2022 | Wall Project - NM&D DC CommunityFacilities Funding (3rd Instalment) | £3,215.88 | 21/03/2022 | Grass Cutting | 364 | £200.00 | |||
| 29/07/2022 | CommunityFestival - Pre Ticket Sales For Finale / BBQ Night | £2,236.00 | 21/03/2022 | Ulster-Scots Covid Recovery- Renewal Event(Music - LOL153) | 363 | £200.00 | |||
| 29/07/2022 | CommunityFestival - Tickets Sales On Finale / BBQ Night | £2,731.00 | 21/03/2022 | Ulster-Scots Covid Recovery- Renewal Event(Music - DHPB) | 361 | £300.00 | |||
| 29/07/2022 | CommunityFestival - Trifles / Cheesecakes / Minerals On Finale / BBQ Night | £619.00 | 21/03/2022 | Ulster-Scots Covid Recovery- Painting (D Ervine) | 360 | £2,000.00 | |||
| 29/07/2022 | CommunityFestival - Left Over Meat etc Sold On Finale / BBQ Night | £611.50 | 21/03/2022 | Hall Insurance(TL Dallas) | BACS | £1,077.62 | |||
| 29/07/2022 | CommunityFestival - Donation(TT) | £100.00 | 23/03/2022 | Ulster-Scots Covid Recovery- Renewal Event(Music - LAB) | 362 | £300.00 | |||
| 05/08/2022 | Jubilee Event - NM&D DC Jubilee Funding | £2,000.00 | 28/03/2022 | Wall Project - Contractor Payment 2(DMcDowell) | BACS | £7,500.00 | |||
| 20/09/2022 | Wall Project - Donation | £250.00 | 31/03/2022 | Ulster-Scots Covid Recovery- Renewal Event(Lecture - DHS) | 365 | £125.00 | |||
| 08/10/2022 | PUL Cultural Event - VoluntaryDonations from Participants | £105.00 | 07/04/2022 | Credit Union Fee | N/A | £3.00 | |||
| 14/10/2022 | CommunityFestival - NM&D DC CommunityEvents & Festival Funding | £2,000.00 | 11/04/2022 | Ulster-Scots Covid Recovery- Renewal Event(Exhibition - D&DHS) | 366 | £175.00 | |||
| 28/10/2022 | Wall Project - NM&D DC CommunityFacilities Funding (4th Instalment) | £7,272.72 | 09/05/2022 | Wall Project - Architect(Structural Engineer Fee - M Bingham) | BACS | £474.00 | |||
| 09/05/2022 | Wall Project - Architect(Project Management / Drawings - M Bingham) | BACS | £540.00 | ||||||
| 09/05/2022 | Wall Project - Contractor Payment 3(DMcDowell) | BACS | £20,700.00 | ||||||
| 11/05/2022 | Jubilee Event - Books(Hope Book Shopc/o A Henning) | BACS | £114.35 | ||||||
| 12/05/2022 | Wall Project - Solicitor(G Bell) | 367 | £605.00 | ||||||
| 23/05/2022 | HeatingOil(Ross Thompson) | 368 | £850.00 | ||||||
| 04/06/2022 | Jubilee Event - DBRDA Contribution to Event | N/A | £82.21 | ||||||
| 06/06/2022 | Jubilee Event - Pipe Band(DHPB) | 371 | £250.00 | ||||||
| 06/06/2022 | Jubilee Event - Celebration Cake(Sweet Bites) | 370 | £45.00 | ||||||
| 10/06/2022 | Bank Account Fees | BACS | £19.60 | ||||||
| 13/06/2022 | Jubilee Event - BouncyCastles(Inflatable Attractions) | 377 | £175.00 | ||||||
| 13/06/2022 | Jubilee Event - Hire of Small Tent / Tables / Chairs(LOL 153) | 376 | £100.00 | ||||||
| 13/06/2022 | Jubilee Event - LambegDrumming (LOL 153) | 374 | £175.00 | ||||||
| 13/06/2022 | Jubilee Event - ActivityPacks / Food / Drinks / Etc(Various c/o A Henning) | BACS | £470.57 | ||||||
| 13/06/2022 | Jubilee Event - Flags / Photo Booth / Napkins(Various c/o A Henning) | BACS | £40.56 | ||||||
| 16/06/2022 | Jubilee Event - Solo Pipe(JB) | 375 | £100.00 | ||||||
| 23/06/2022 | ElectricityBill(Power NI) | 381 | £518.20 | ||||||
| 23/06/2022 | Jubilee Event - Drawing& ColouringPacks(HRS Printing) | 380 | £70.00 | ||||||
| 23/06/2022 | Jubilee Event - Talk & Video Compilation(DHS) | 379 | £225.00 | ||||||
| 29/06/2022 | Jubilee Event - Accordion Band(LAB) | 373 | £250.00 | ||||||
| 04/07/2022 | Jubilee Event - Tea PartySandwiches(TopNosh) | 369 | £200.00 | ||||||
| 05/07/2022 | Jubilee Event - Exhibition(D&DHS) | 378 | £250.00 | ||||||
| 28/07/2022 | Wall Project - Architect(SurveyMap- J Bingham) | BACS | £175.00 | ||||||
| 29/07/2022 | CommunityFestival - Advert(CountyDown Outlook) | BACS | £72.00 | ||||||
| 29/07/2022 | CommunityFestival - Extra Baps | Cash | £10.00 | ||||||
| 29/07/2022 | CommunityFestival - Meat(Fred Elliot) | Cash | £2,900.00 | ||||||
| 29/07/2022 | CommunityFestival - Minerals | Cash | £124.08 | ||||||
| 29/07/2022 | CommunityFestival - Ice-Cream(Lick) | Cash | £60.00 | ||||||
| 29/07/2022 | CommunityFestival - Tomatoes & Luttice(Hales) | Cash | £29.00 | ||||||
| 29/07/2022 | CommunityFestival - Plates / Cups / Condiments / Etc(Musgrave Market Place) | Cash | £432.64 | ||||||
| 29/07/2022 | CommunityFestival - Napkins / Gloves / Etc(Musgrave Market Place) | Cash | £23.74 | ||||||
| 29/07/2022 | CommunityFestival - Charcoal / Etc(Musgrave Market Place) | Cash | £262.76 | ||||||
| 29/07/2022 | CommunityFestival - Miscellaneous(HH) | Cash | £50.00 | ||||||
| 01/08/2022 | CommunityFestival - BouncyCastle & Slide(BounceAbout) | 385 | £250.00 | ||||||
| 01/08/2022 | CommunityFestival - Coleslaw / Potato Salad / Pasta / EggMayo(W Baird) | 384 | £270.00 | ||||||
| 02/08/2022 | Water Bill(NI Water) | 392 | £106.85 | ||||||
| 02/08/2022 | CommunityFestival - Old Time Dance(Housty) | 388 | £150.00 | ||||||
| 02/08/2022 | CommunityFestival - Bread / Baps / Etc(Rosehip) | 382 | £180.00 | ||||||
| 03/08/2022 | CommunityFestival - Fireworks(JB Pyro) | 387 | £900.00 | ||||||
| 04/08/2022 | CommunityFestival - Trifles / Cheesecakes(Cottage Catering) | 383 | £150.00 | ||||||
| 08/08/2022 | CommunityFestival - Exhibition(D&DHS) | 391 | £250.00 | ||||||
| 10/08/2022 | CommunityFestival - Tickets / Posters etc(HRS Printing) | 398 | £130.00 | ||||||
| 10/08/2022 | CommunityFestival - Pipe Band(DHPB) | 393 | £250.00 | ||||||
| 12/08/2022 | CommunityFestival - Hire of Marquee / Tents(LOL 153) | 397 | £250.00 | ||||||
| 12/08/2022 | CommunityFestival - Hire of Equipment(LOL 153) | 395 | £250.00 | ||||||
| 12/08/2022 | CommunityFestival - LambegDrumming (LOL 153) | 394 | £200.00 | ||||||
| 16/08/2022 | CommunityFestival - Solo Piper(JB) | 396 | £100.00 | ||||||
| 18/08/2022 | CommunityFestival - Banbridge AeromodellingClub | 390 | £150.00 | ||||||
| 30/08/2022 | New Car Park Spotlights(A Kerr) | 399 | £150.00 | ||||||
| 06/09/2022 | ElectricityBill(Power NI) | 400 | £269.52 | ||||||
| 09/09/2022 | Bank Account Fees | BACS | £49.53 | ||||||
| 08/10/2022 | PUL Cultural Event - DBRDA Contribution to Event | N/A | £65.00 | ||||||
| 17/10/2022 | PUL Cultural Event - Pipe Band(DHPB) | 402 | £175.00 | ||||||
| 17/10/2022 | Defibrillator Project - Defibrillator & Cabinet(MKB Medical) | BACS | £1,620.00 | ||||||
| 20/10/2022 | PUL Cultural Event - Historical Q&A(DHS) | 405 | £125.00 | ||||||
| 20/10/2022 | PUL Cultural Event - LambegDrum Demonstration(LOL 153) | 403 | £175.00 | ||||||
| 21/10/2022 | PUL Cultural Event - Ulster-Scots Food Tasting (TopNosh) | 409 | £240.00 | ||||||
| 21/10/2022 | PUL Cultural Event - Signage / ActivityPacks /(HRS) | 406 | £80.00 | ||||||
| 21/10/2022 | PUL Cultural Event - Exhibition(D&DHS) | 404 | £100.00 | ||||||
| 21/10/2022 | PUL Cultural Event - Accordion Band(LAB) | 401 | £175.00 | ||||||
| 27/10/2022 | Minor Capital Items Project - Power Washer(Kärcher UK Limited) | Paypal / BACS | £364.99 | ||||||
| 31/10/2022 | Minor Capital Items Project - PIV Unit(DMcDowell) | BACS | £800.00 | ||||||
| 31/10/2022 | Wall Project - Loan Repayments | N/A | £1,625.00 | ||||||
| £93,644.13 TOTAL INCOME = |
£82,835.77 TOTAL EXPENDITURE = |
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| £75.00 Cash Balance On 1st Nov 2021 = |
£1,765.44 Cash Balance On 31st Oct 2022 = |
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| £5,433.56 £913.83 £6,422.39 £100,066.52 Bank Balance On 1st Nov 2021 = Credit Union Balance On 1st Nov 2021 = Balance On 1st Nov 2021 = |
£12,764.97 £2,700.34 £17,230.75 £100,066.52 Bank Balance On 31st Oct 2022 = Credit Union Balance On 31st Oct 2022 = Balance On 31st Oct 2022 = |
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| Approved by: | Reviewed and Verified by: | ||||||||
| (Treasurer) Date:7th November 2022 |
(Independent Verifier) Date:7th November 2022 |
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| Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2021 – 31st October 2022) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2021 – 31st October 2022) |
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|---|---|---|---|---|---|---|
| Income | Expenditure | |||||
| Description | Amount | Description | Amount | |||
| Wall Project | £74,689.10 | Wall Project | £59,063.56 | |||
| Ulster-Scots CentenaryEvent | £1,098.00 | Ulster-Scots CentenaryEvent | £1,272.00 | |||
| Rural Micro Grant 2021 - New Boiler Project | £1,495.68 | Rural Micro Grant 2021 - New Boiler Project | £1,824.00 | |||
| Ulster-Scots Covid Recovery | £5,175.18 | Ulster-Scots Covid Recovery | £3,100.00 | |||
| Jubilee Event | £2,183.27 | Jubilee Event | £2,547.69 | |||
| CommunityFestival | £8,297.50 | CommunityFestival | £7,444.22 | |||
| PUL Cultural Event | £105.00 | PUL Cultural Event | £1,135.00 | |||
| Bank / Credit Union Interest / Dividend | £0.40 | Defibrillator Project | £1,620.00 | |||
| Rent - DHPB Piping& DrummingTuition | £600.00 | Minor Capital Items Project | £1,164.99 | |||
| ElectricityBill(Power NI) | £1,173.73 | |||||
| Water Bill(NI Water) | £106.85 | |||||
| HeatingOil(Ross Thompson) | £850.00 | |||||
| Bank / Credit Union Fees | £106.11 | |||||
| Hall Maintenance | £350.00 | |||||
| Hall Insurance | £1,077.62 | |||||
| TOTAL INCOME = £93,644.13 | TOTAL EXPENDITURE = £82,835.77 | |||||
| Cash Balance On 1st Nov 2021 = £75.00 |
Cash Balance On 31st Oct 2022 = £1,765.44 |
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| Bank Balance On 1st Nov 2021 = £5,433.56 Credit Union Balance On 1st Nov 2021 = £913.83 Balance On 1st Nov 2021 = £6,422.39 £100,066.52 |
Bank Balance On 31st Oct 2022 = £12,764.97 Credit Union Balance On 31st Oct 2022 = £2,700.34 Balance On 31st Oct 2022 = £17,230.75 £100,066.52 |
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