| Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
||
|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||||
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |||
| 25/11/2022 | PUL Cultural Event - NM&D DC MinorityCommunityFunding | £1,000.00 | 03/11/2022 | PUL Cultural Event 2022 - Children's Sing-A-Long (A Johnston) | 408 | £100.00 | |||
| 07/12/2022 | Christmas Event - VoluntaryDonations from Participants | £35.00 | 14/11/2022 | Christmas Event - ActivityPack Items(Swizzels Sweets) | BACS | £33.98 | |||
| 14/12/2022 | Dance Classes 2021-23 - VoluntaryDonations from Participants | £900.00 | 23/11/2022 | Hall Maintenance - CleaningItems | BACS | £41.48 | |||
| 23/12/2022 | Defibrillator Project - NM&D DC Funding | £1,500.00 | 30/11/2022 | Christmas Event - ActivityPack Items(PartyDelights) | BACS | £69.95 | |||
| 31/12/2022 | Fridge of Trust Tuck Shop | £106.50 | 09/12/2022 | Bank Account Fees | BACS | £16.35 | |||
| 31/12/2022 | Anonymous Donations & Fundraising | £175.00 | 12/12/2022 | ElectricityBill(Power NI) | 410 | £281.24 | |||
| 31/01/2023 | Anonymous Donations & Fundraising | £1,569.60 | 12/12/2022 | Defibrillator Project - Electrical Work for Cabinet(A Kerr) | Cash | £70.00 | |||
| 03/02/2023 | Christmas Event - NM&D DC Funding | £875.00 | 12/12/2022 | Defibrillator Project - DBRDA Contribution | N/A | £190.00 | |||
| 23/02/2023 | Dance Classes 2022-23 - VoluntaryDonations from Participants | £563.00 | 19/12/2022 | Rural Micro Grant 2022 - Microwave(Currys) | BACS | £104.00 | |||
| 27/02/2023 | Rural Micro Grant 2022 - DAERA Funding | £1,490.90 | 20/12/2022 | Christmas Event - Facilitation of Party& Social(R Irvine) | 413 | £100.00 | |||
| 28/02/2023 | Anonymous Donations & Fundraising | £220.80 | 20/12/2022 | Hall Maintenance - Leak Works(DMcD) | Cash | £1,326.00 | |||
| 08/03/2023 | Hire of Hall(A Warburton) | £70.00 | 22/12/2022 | Christmas Event - Various Party& Food Items | 417 | £377.44 | |||
| 16/03/2023 | St Patrick's Event - VoluntaryDonations from Participants | £32.50 | 22/12/2022 | Christmas Event - Musical Entertainment(DHPB) | 414 | £175.00 | |||
| 31/03/2023 | Minor Capital Items 2022-23 - NM&D Funding (Claim 1) | £8,345.97 | 23/12/2022 | Christmas Event - Santa(C Crutchley) | 416 | £50.00 | |||
| 31/03/2023 | Anonymous Donations & Fundraising | £1,850.00 | 29/12/2022 | Minor Capital Items 2022-23 - TV(Currys) | BACS | £2,199.00 | |||
| 03/05/2023 | Ulster-Scots AgencyEnergyGrant | £430.00 | 30/12/2022 | Christmas Event - Christmas Trees(Regal Fabrication) | 415 | £250.00 | |||
| 06/05/2023 | Coronation Event - VoluntaryDonations from Participants | £165.50 | 30/12/2022 | Christmas Event - DBRDA Contribution | N/A | £146.37 | |||
| 19/05/2023 | Dance Classes 2022-23 - NM&D Funding | £1,500.00 | 31/12/2022 | Sundries / Batteries / Tuck ShopItems | Cash | £101.23 | |||
| 19/05/2023 | St Patrick's Event - NM&D DC Funding | £875.00 | 31/12/2022 | Wall Project - Loan Repayments | N/A | £175.00 | |||
| 26/05/2023 | Minor Capital Items 2022-23 - NM&D Funding (Claim 2) | £1,654.03 | 05/01/2023 | Minor Capital Items 2022-23 - TV Wall Bracket(Currys) | BACS | £109.00 | |||
| 22/06/2023 | Fridge of Trust Tuck Shop | £57.40 | 06/01/2023 | Rural Micro Grant 2022 - Gazebos(Commercial & CateringCentre) | 411 | £840.00 | |||
| 30/06/2023 | Minor Capital Items 2023-24 - NM&D Funding | £6,750.00 | 06/01/2023 | Rural Micro Grant 2022 - Ecoboiler(Commercial & CateringCentre) | 412 | £810.00 | |||
| 30/06/2023 | Anonymous Donations & Fundraising | £3,130.87 | 06/01/2023 | Rural Micro Grant 2022 - DBRDA Contribution | N/A | £263.10 | |||
| 21/07/2023 | Hire of Hall(DHPB - Piping& DrummingTuition) | £600.00 | 30/01/2023 | Minor Capital Items 2022-23 - Tables(Commercial & CateringCentre) | BACS | £1,152.00 | |||
| 28/07/2023 | CommunityFestival - Pre Ticket Sales For Finale / BBQ Night | £3,165.00 | 30/01/2023 | Minor Capital Items 2022-23 - Lawnmower(McKinstry) | BACS | £3,750.00 | |||
| 28/07/2023 | CommunityFestival - Tickets Sales On Finale / BBQ Night | £2,596.00 | 31/01/2023 | Wall Project - Loan Repayments | N/A | £1,569.60 | |||
| 28/07/2023 | CommunityFestival - Trifles / Cheesecakes / Minerals On Finale / BBQ Night | £612.42 | 03/02/2023 | Minor Capital Items 2022-23 - Chair Trolley (Commercial & CateringCentre) | BACS | £276.00 | |||
| 28/07/2023 | CommunityFestival - Left Over Meat etc Sold On Finale / BBQ Night | £530.00 | 03/02/2023 | Minor Capital Items 2022-23 - PA System(Premier Sounds Solutions) | BACS | £442.53 | |||
| 28/07/2023 | CommunityFestival - Donations | £210.00 | 28/02/2023 | Wall Project - Loan Repayments | N/A | £220.80 | |||
| 31/07/2023 | Anonymous Donations & Fundraising | £250.00 | 07/03/2023 | Minor Capital Items 2022-23 - Stage(Jeps Farm Safe Ltd) | 418 | £1,248.00 | |||
| 04/08/2023 | Coronation Event - NM&D Funding | £2,000.00 | 07/03/2023 | Minor Capital Items 2022-23 - DBRDA Contribution | N/A | £341.52 | |||
| 08/08/2023 | Donation(DH) | £700.00 | 08/03/2023 | 2022-23 Dance Classes - Promotional Material(HRS) | 420 | £45.00 | |||
| 31/08/2023 | Anonymous Donations & Fundraising | £285.00 | 10/03/2023 | Bank Account Fees | BACS | £15.65 | |||
| 08/09/2023 | CommunityFestival - NM&D Funding | £2,000.00 | 11/03/2023 | Credit Union Fee | N/A | £3.00 | |||
| 06/10/2023 | Toilet Project - Interest Free Loan(Anonymous 1) | £2,000.00 | 16/03/2023 | ElectricityBill(Power NI) | 421 | £225.63 | |||
| 09/10/2023 | Toilet Project - Interest Free Loan(Anonymous 2) | £2,000.00 | 16/03/2023 | HDMI Cable Installation(A Kerr) | BACS | £80.00 | |||
| 09/10/2023 | Toilet Project - Interest Free Loan(Anonymous 3) | £3,000.00 | 16/03/2023 | St Patrick's Event - Books(Hope Book Shop) | BACS | £114.50 | |||
| 25/10/2023 | Toilet Project - Interest Free Loan(Anonymous 4) | £2,000.00 | 16/03/2023 | St Patrick's Event - Food & Drink(Spar) | Cash | £31.00 | |||
| 27/10/2023 | Toilet Project - NM&D Funding (Claim 1) | £13,950.00 | 16/03/2023 | St Patrick's Event - Food & Drink(The Cookie Jar) | Cash | £11.25 | |||
| 30/10/2023 | Anonymous Donations & Fundraising | £200.00 | 20/03/2023 | St Patrick's Event - Starter Plants(Dobbies) | BACS | £36.00 | |||
| 20/03/2023 | St Patrick's Event - Pens & Pencils(GOLI) | 426 | £20.00 | ||||||
| 20/03/2023 | St Patrick's Event - Pipe Band(Drumlough Highland Pipe Band) | BACS | £225.00 | ||||||
| 20/03/2023 | St Patrick's Event - Food & Drink(Mace) | BACS | £14.07 | ||||||
| 20/03/2023 | St Patrick's Event - Food & Drink(Milestone) | Cash | £35.95 | ||||||
| 20/03/2023 | St Patrick's Event - Food & Drink(Spar) | Cash | £17.25 | ||||||
| 20/03/2023 | St Patrick's Event - Sandwiches(TopNosh c/o H Henning) | BACS | £50.00 |
Page 1 of 4
| Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
||
|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||||
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |||
| 21/03/2023 | St Patrick's Event - St Patrick Drawing& ColouringPacks(HRS Printing) | 422 | £90.00 | ||||||
| 21/03/2023 | St Patrick's Event - Sing-A-Long (A Johnston) | 423 | £50.00 | ||||||
| 21/03/2023 | St Patrick's Event - Dance(I McDowell) | 424 | £58.50 | ||||||
| 22/03/2023 | St Patrick's Event - Talk and Q&A(D Scott) | 425 | £120.00 | ||||||
| 23/03/2023 | 2022-23 Dance Classes - Tutor(I McDowell) | 419 | £1,462.50 | ||||||
| 24/03/2023 | St Patrick's Event - LambegDrumming (LOL 153) | 427 | £175.00 | ||||||
| 24/03/2023 | St Patrick's Event - DBRDA Contribution | N/A | £141.02 | ||||||
| 31/03/2023 | HeatingOil(Ross Thompson) | 428 | £578.00 | ||||||
| 31/03/2023 | Wall Project - Loan Repayments | N/A | £1,850.00 | ||||||
| 11/04/2023 | Coronation Event - Coronation Books(Hope Book Shop | BACS | £119.50 | ||||||
| 17/04/2023 | Coronation Event - Charles & Camilla Cut Outs(Amazon) | BACS | £73.98 | ||||||
| 19/04/2023 | Minor Capital Items 2023-24 - Hoover(Shark) | BACS | £279.00 | ||||||
| 24/04/2023 | Coronation Event - Colour Pens & Games(Amazon) | BACS | £76.98 | ||||||
| 26/04/2023 | Coronation Event - Bags,Crowns & Bunting (Cut Price Wholesaler) | BACS | £110.48 | ||||||
| 26/04/2023 | Coronation Event - Coronation Cake & Bun Toppers(Etsy) | BACS | £16.73 | ||||||
| 26/04/2023 | Coronation Event - Coronation Banner(Etsy) | BACS | £18.90 | ||||||
| 26/04/2023 | Coronation Event - Coronation StationarySets / Crowns(Baker Ross) | BACS | £144.02 | ||||||
| 26/04/2023 | Coronation Event - Food & Drinks(Sainsbury) | BACS | £35.50 | ||||||
| 26/04/2023 | Coronation Event - Booklets(Pocket Testament League) | BACS | £20.00 | ||||||
| 28/04/2023 | Coronation Event - Drinks(Iceland) | BACS | £27.50 | ||||||
| 03/05/2023 | Coronation Event - Coronation Love Hearts(Swizzel) | BACS | £27.70 | ||||||
| 04/05/2023 | Coronation Event - ColouringPrizes(Sweets & Mugs) | Cash | £77.25 | ||||||
| 04/05/2023 | Coronation Event - Gifts for Organisers(Sweets) | Cash | £47.60 | ||||||
| 04/05/2023 | Insurance(TL Dallas) | BACS | £1,141.12 | ||||||
| 09/05/2023 | Coronation Event - Cake(Sweetbites) | 429 | £55.00 | ||||||
| 09/05/2023 | Coronation Event - Food & Juice(Euro Spar) | BACS | £8.60 | ||||||
| 09/05/2023 | Coronation Event - Sandwiches(Milestone) | BACS | £72.00 | ||||||
| 09/05/2023 | Wall Project - Postage | BACS | £2.08 | ||||||
| 11/05/2023 | Minor Capital Items 2023-24 - Floor Washer(Craigmore) | BACS | £1,225.00 | ||||||
| 13/05/2023 | Coronation Event - ColouringPacks / Booklets / Order of Service(HRS Printing) | 433 | £130.00 | ||||||
| 15/05/2023 | Minor Capital Items 2023-24 - Hand Dryers x3(Electrical Deals Direct) | BACS | £1,890.00 | ||||||
| 05/06/2023 | Minor Capital Items 2023-24 - Tables & Chairs(Commercial & CateringCentre) | BACS | £3,372.12 | ||||||
| 05/06/2023 | Minor Capital Items 2023-24 - DBRDA Contribution | N/A | £16.12 | ||||||
| 09/06/2023 | Bank Account Fees | BACS | £22.48 | ||||||
| 12/06/2023 | Coronation Event - Pipe Band(DHPB) | BACS | £250.00 | ||||||
| 12/06/2023 | Coronation Event - LambegDrumming (LOL 153) | BACS | £200.00 | ||||||
| 12/06/2023 | Coronation Event - Hire of Small Tents / Chairs / Hotplate(LOL 153) | BACS | £100.00 | ||||||
| 13/06/2023 | Coronation Event - Exhibition(D&DHS) | 434 | £250.00 | ||||||
| 14/06/2023 | Coronation Event - HistoryTalk / Q&A Workshop (D Scott) | 436 | £100.00 | ||||||
| 14/06/2023 | ElectricityBill(Power NI) | 438 | £228.23 | ||||||
| 15/06/2023 | Coronation Event - Solo Piper(J Bell) | 435 | £100.00 | ||||||
| 16/06/2023 | Coronation Event - Food,Drinks & Flowers for Photo Booth(Tesco) | BACS | £60.83 | ||||||
| 16/06/2023 | Coronation Event - Food & Drinks(ASDA) | BACS | £28.00 | ||||||
| 20/06/2023 | Coronation Event - Breakfast Food(Roadside Chippy) | 431 | £155.92 | ||||||
| 20/06/2023 | Coronation Event - DBRDA Contribution | N/A | £44.01 | ||||||
| 30/06/2023 | Wall Project - Loan Repayments | N/A | £3,640.10 | ||||||
| 05/07/2023 | Toilet Project - Tender Advert(NewryReporter) | BACS | £138.60 |
Page 2 of 4
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2022 – 31st October 2023)
| Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |
| 05/07/2023 | Toilet Project - Tender Advert(Mourne Observer) | BACS | £110.40 | ||||
| 05/07/2023 | Toilet Project - Tender Advert(CountyDown Outlook) | BACS | £120.00 | ||||
| 14/07/2023 | Water Bill(NI Water) | 440 | £121.49 | ||||
| 14/07/2023 | Toilet Project - JCT Contract(Blackwells) | BACS | £45.34 | ||||
| 24/07/2023 | CommunityFestival - Miscellaneous | Cash | £141.25 | ||||
| 27/07/2023 | CommunityFestival - Advert(CountyDown Outlook) | BACS | £72.00 | ||||
| 27/07/2023 | CommunityFestival - Plates / Cups / Napkins / Gloves / Charcoal / Etc(Musgrave) | 442 | £201.66 | ||||
| 27/07/2023 | CommunityFestival - Baps(Roadside Chippy) | Cash | £57.00 | ||||
| 27/07/2023 | CommunityFestival - Tomatoes & Lettuce(Hales) | Cash | £30.00 | ||||
| 27/07/2023 | CommunityFestival - Food / Condiments(Musgrave) | 441 | £176.22 | ||||
| 28/07/2023 | CommunityFestival - Trifles / Cheesecakes(Cottage Desserts) | 447 | £150.00 | ||||
| 28/07/2023 | CommunityFestival - Minerals | Cash | £149.49 | ||||
| 28/07/2023 | CommunityFestival - Treasurehunt Prize(GOLI) | Cash | £40.00 | ||||
| 29/07/2023 | CommunityFestival - Meat(Fred Elliot) | Cash | £2,854.00 | ||||
| 31/07/2023 | CommunityFestival - Pipe Band(DHPB) | BACS | £250.00 | ||||
| 31/07/2023 | CommunityFestival - LambegDrumming (LOL 153) | BACS | £225.00 | ||||
| 31/07/2023 | CommunityFestival - BouncyCastle & Slide(BounceAbout) | 444 | £245.00 | ||||
| 31/07/2023 | CommunityFestival - Hire of Equipment(LOL 153) | BACS | £250.00 | ||||
| 31/07/2023 | CommunityFestival - Hire of Marquee / Tents(LOL 153) | BACS | £250.00 | ||||
| 31/07/2023 | CommunityFestival - Coleslaw / Potato Salad / Pasta / Etc(William Baird) | 448 | £300.00 | ||||
| 31/07/2023 | Wall Project - Loan Repayments | N/A | £250.00 | ||||
| 01/08/2023 | CommunityFestival - Tickets / Posters etc(HRS Printing) | 449 | £135.00 | ||||
| 01/08/2023 | CommunityFestival - Banbridge AeromodellingClub | BACS | £150.00 | ||||
| 01/08/2023 | CommunityFestival - Old Time Dance(Housty) | 446 | £180.00 | ||||
| 04/08/2023 | CommunityFestival - Wheaten etc(Rosehip) | Cash | £100.00 | ||||
| 07/08/2023 | Lawnmower Petrol(D McDowell) | Cash | £15.00 | ||||
| 07/08/2023 | Lawnmower Petrol(J Henning) | Cash | £20.00 | ||||
| 09/08/2023 | CommunityFestival - Exhibition(D&DHS) | BACS | £250.00 | ||||
| 11/08/2023 | CommunityFestival - Fireworks | 445 | £900.00 | ||||
| 29/08/2023 | Toilet Project - Asbestos Report(G&L ConsultancyLtd) | BACS | £582.00 | ||||
| 31/08/2023 | Wall Project - Loan Repayments | N/A | £285.00 | ||||
| 04/09/2023 | Lawnmower Petrol(J Henning) | Cash | £20.00 | ||||
| 07/09/2023 | ElectricityBill(Power NI) | 512 | £195.59 | ||||
| 08/09/2023 | Bank Account Fees | BACS | £23.21 | ||||
| 21/09/2023 | Toilet Project - BuildingControl Initial Fee | 511 | £207.00 | ||||
| 09/10/2023 | Toilet Project - BuildingControl RemainingFee | 513 | £621.00 | ||||
| 11/10/2023 | PUL Cultural Event 2023 - ActivityPacks / Games(Baker Ross) | BACS | £112.19 | ||||
| 11/10/2023 | PUL Cultural Event 2023 - ActivityPacks /Games(Baker Ross) | BACS | £83.25 | ||||
| 16/10/2023 | Toilet Project - Contractor Payment 1(DMcDowell) | BACS | £18,600.00 | ||||
| 16/10/2023 | PUL Cultural Event 2023 - Sweet Cone Bags(Amazon) | BACS | £3.87 | ||||
| 16/10/2023 | PUL Cultural Event 2023 - Labels(Amazon) | BACS | £13.48 | ||||
| 16/10/2023 | PUL Cultural Event 2023 - Sweets(Amazon) | BACS | £73.47 | ||||
| 17/10/2023 | PUL Cultural Event 2023 - PingPongBalls / Cups(Amazon) | BACS | £24.98 | ||||
| 24/10/2023 | Toilet Project - EnergyReport(CBNRG Limited) | BACS | £420.00 | ||||
| 30/10/2023 | PUL Cultural Event 2023 - LambegDrum Demonstration(LOL 153) | BACS | £175.00 | ||||
| 30/10/2023 | PUL Cultural Event 2023 - Food(Milestone) | BACS | £48.00 | ||||
| 30/10/2023 | PUL Cultural Event 2023 - MarchingBand(DHPB) | BACS | £200.00 |
Page 3 of 4
| Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023) |
||
|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||||
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |||
| 30/10/2023 | Wall Project - Loan Repayments | N/A | £200.00 | ||||||
| £69,395.49 TOTAL INCOME = |
£66,261.15 TOTAL EXPENDITURE = |
||||||||
| £1,765.44 Cash Balance On 1st Nov 2022 = |
£134.12 Cash Balance On 31st Oct 2023 = |
||||||||
| £12,764.97 Bank Balances On 1st Nov 2022 = |
£17,133.63 Bank Balances On 31st Oct 2023 = |
||||||||
| £2,700.34 Credit Union Balance On 1st Nov 2022 = |
£3,097.34 Credit Union Balance On 31st Oct 2023 = |
||||||||
| £17,230.75 £86,626.24 Balance On 1st Nov 2022 = |
£20,365.09 £86,626.24 Balance On 31st Oct 2023 = |
||||||||
| Approved by: | Reviewed and Verified by: | ||||||||
| (Treasurer) Date:14th November 2023 |
(Independent Verifier) Date:14thNovember 2023 |
||||||||
Page 4 of 4
| Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023) |
Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023) |
||
|---|---|---|---|---|---|---|
| Income | Expenditure | |||||
| Description | Amount | Description | Amount | |||
| PUL Cultural Event | £1,000.00 | Defibrillator Project | £260.00 | |||
| Dance Classes 2021-23 | £900.00 | Christmas Event | £1,202.74 | |||
| Defibrillator Project November 2023 | £1,500.00 | Rural Micro Grant 2022 | £2,017.10 | |||
| Christmas Event December 2022 | £910.00 | Minor Capital Items 2022-23 | £9,518.05 | |||
| Rural Micro Grant 2022 | £1,490.90 | Credit Union Fee | £3.00 | |||
| Ulster-Scots AgencyEnergyGrant | £430.00 | Hall Maintenance | £1,548.71 | |||
| St Patrick's Event | £907.50 | 2022-23 Dance Classes | £1,507.50 | |||
| Dance Classes 2022-23 | £2,063.00 | St Patrick's Event | £1,189.54 | |||
| Minor Capital Items 2022-23 | £10,000.00 | HeatingOil | £578.00 | |||
| Fridge of Trust Tuck Shop | £163.90 | Insurance | £1,141.12 | |||
| Minor Capital Items 2023-24 | £6,750.00 | Minor Capital Items 2023-24 | £6,782.24 | |||
| Hire of Hall | £670.00 | Coronation Event | £2,350.50 | |||
| Coronation Event May2023 | £2,165.50 | Water Bill | £121.49 | |||
| CommunityFestival July2023 | £9,113.42 | CommunityFestival | £7,106.62 | |||
| Toilet Project - Interest Free Loans | £22,950.00 | Lawnmower Petrol | £55.00 | |||
| Anonymous Donations & Fundraising | £8,381.27 | ElectricityBill | £930.69 | |||
| Bank Account Fees | £77.69 | |||||
| Toilet Project | £20,844.34 | |||||
| PUL Cultural Event 2023 | £834.24 | |||||
| Wall Project | £8,192.58 | |||||
| TOTAL INCOME = £69,395.49 | TOTAL EXPENDITURE = £66,261.15 | |||||
| Cash Balance On 1st Nov 2022 = £1,765.44 |
Cash Balance On 31st Oct 2023 = £134.12 |
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| Bank Balance(s) On 1st Nov 2022 = £12,764.97 | Bank Balance(s) On 31st Oct 2023 = £17,133.63 | |||||
| Credit Union Balance On 1st Nov 2022 = £2,700.34 |
Credit Union Balance On 31st Oct 2023 = £3,097.34 |
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| Balance On 1st Nov 2022 = £17,230.75 £86,626.24 |
Balance On 31st Oct 2023 = £20,365.09 £86,626.24 |
Approved by:
Reviewed and Verified by:
(Treasurer) Date: 14th November 2023
(Independent Verifier) Date: 14th November 2023