||**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)**||
|---|---|---|---|---|---|---|---|---|---|
||**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 =**|||||
||£75.00
Cash Balance On 1st Nov 2021 =||||£1,765.44
Cash Balance On 31st Oct 2022 =|||||
||£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 =**|||||
|||||||||||
||Approved by:||||Reviewed and Verified by:|||||
|||||||||||
|||||||||||
|||||||||||
||(Treasurer)
Date:**_7th November 2022_**||||(Independent Verifier)
Date:**7****_th November 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)**|**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT - SUMMARY (1st November 2021 – 31st October 2022)**||
|---|---|---|---|---|---|---|
||**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|||
||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|||
||||||||