| SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
SUMMARY Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
||
|---|---|---|---|---|---|---|
| Income | Expenditure | |||||
| Description | Amount | Description | Amount | |||
| Toilet Project - Funding/ Donations / Fundraising/ Loans | £73,878.56 | Toilet Project | £85,305.50 | |||
| Christmas Event(2023)- Funding/ Donations | £1,067.00 | MinorityCommunityPUL Event(2023) | £325.00 | |||
| Hall Rent | £875.00 | Christmas Event(2023) | £1,167.16 | |||
| Ulster-Scots Burns Night - Funding/ Donations | £1,770.00 | Bank Account Fees | £159.82 | |||
| MinorityCommunityPUL Event(2023)- Funding | £1,000.00 | ElectricityBill(Power NI) | £1,270.82 | |||
| Dance Classes 2023-24(CommunityEngagement)- Funding/ Donations | £2,230.50 | Hall Maintenance / Sundries | £130.55 | |||
| Credit Union Dividend | £14.30 | Ulster-Scots Burns Night | £1,825.31 | |||
| CommunityFestival - Funding/ Ticket Sales / Sales / Donations | £9,210.35 | Dance Classes 2023-24(CommunityEngagement) | £1,942.50 | |||
| Ulster DayCultural Breakfast - Donations | £1,108.00 | Credit Union Fee | £3.00 | |||
| DAERA Rural Micro Grant 2024(1)Funding | £1,809.55 | Insurances | £1,600.75 | |||
| Fridge of Trust Tuck Shop | £150.37 | Water Bill(NI Water) | £127.91 | |||
| CommunityFestival(July2024) | £7,038.32 | |||||
| HeatingOil(Ross Thompson) | £621.00 | |||||
| DAERA Rural Micro Grant 2024(1) | £2,257.83 | |||||
| Ulster DayCultural Breakfast | £1,395.76 | |||||
| Christmas Event(2024) | £513.85 | |||||
| TOTAL INCOME = £93,113.63 |
TOTAL EXPENDITURE = £105,685.08 |
|||||
| Cash Balance On 1st Nov 2023 = £134.12 |
Cash Balance On 31st Oct 2024 = £1,095.55 |
|||||
| Bank Balances On 1st Nov 2023 = £17,133.63 |
Bank Balances On 31st Oct 2024 = £1,967.09 |
|||||
| Credit Union Balance On 1st Nov 2023 = £3,097.34 |
Credit Union Balance On 31st Oct 2024 = £4,731.00 |
|||||
| Balance On 1st Nov 2023 = £20,365.09 £113,478.72 |
Balance On 31st Oct 2024 = £7,793.64 £113,478.72 |
Note : For detailed breakdown see Appendix 1
Approved by: (Treasurer) Date: 10th February 2025
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Reviewed and Verified by:
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(Independent Verifier) Date: 10th February 2025
Page 1 of 1
| APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
APPENDIX 1- DETAILED BREAKDOWN Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024) |
|---|---|---|---|---|---|---|---|
| Income | Expenditure | ||||||
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |
| 01/12/2023 | Toilet Project - NM&D Funding (Claim 2) | £11,250.00 | 16/11/2023 | Toilet Project - Contractor Payment 2(DMcDowell) | BACS | £15,000.00 | |
| 07/12/2023 | Christmas Event - VoluntaryDonations from Participants | £67.00 | 20/11/2023 | MinorityCommunityPUL Event(2023)- Printing (HRS) | 450 | £75.00 | |
| 22/12/2023 | Toilet Project - NM&D Funding (Claim 3) | £18,000.00 | 22/11/2023 | MinorityCommunityPUL Event(2023)- Exhibition(D&DHS) | 514 | £175.00 | |
| 29/12/2023 | Hall Rent(D&DHS) | £125.00 | 27/11/2023 | Christmas Event - Light Projector(Amazon) | BACS | £25.54 | |
| 09/01/2024 | Ulster-Scots Burns Night - Ulster-Scots AgencyFunding (1) | £750.00 | 27/11/2023 | Christmas Event - Inflatable Santa & Sliegh(Amazon) | BACS | £37.98 | |
| 09/01/2024 | Toilet Project - Anonymous Donations & Fundraising | £1,200.00 | 27/11/2023 | Christmas Event - Weatherproof Electrical Dri Boxes(x3) (Amazon) | BACS | £43.47 | |
| 19/01/2024 | MinorityCommunityPUL Event(2023)- NM&D DC Funding | £1,000.00 | 27/11/2023 | Christmas Event - Inflatable Snowman(Amazon) | BACS | £39.99 | |
| 02/02/2024 | Toilet Project - NM&D Funding (Claim 4) | £16,800.00 | 28/11/2023 | MinorityCommunityPUL Event(2023)- Solo Piper(J Bell) | 515 | £75.00 | |
| 02/02/2024 | Christmas Event - NM&D DC Funding | £1,000.00 | 04/12/2023 | Christmas Event - Santa Gifts - Selection Boxes & Food(Tesco) | BACS | £72.60 | |
| 24/02/2024 | Ulster-Scots Burns Night - VoluntaryDonations from Participants | £770.00 | 04/12/2023 | Christmas Event - PartyFood / Extension Reel(Tesco) | BACS | £21.50 | |
| 01/03/2024 | Hire of Hall(Private Function) | £50.00 | 05/12/2023 | Christmas Event - Craft Station & ActivityPack Items(Cut Price Wholesaler) | BACS | £105.75 | |
| 07/03/2024 | Dance Classes 2023-24(CommunityEngagement)- VoluntaryDonations from Participants | £730.50 | 06/12/2023 | ChristmasEvent- LEDStringLights (Argos) | BACS | £16.66 | |
| 19/03/2024 | Toilet Project - Anonymous Donations & Fundraising | £65.00 | 06/12/2023 | ChristmasEvent- RopeLights &Extension Reel(B&Q) | BACS | £84.00 | |
| 21/03/2024 | Toilet Project - Anonymous Donations & Fundraising | £320.00 | 08/12/2023 | Toilet Project - Contractor Payment 3(DMcDowell) | BACS | £24,000.00 | |
| 22/03/2024 | Ulster-Scots Burns Night - Ulster-Scots AgencyFunding (2) | £250.00 | 08/12/2023 | Bank Account Fees | BACS | £78.90 | |
| 04/04/2024 | Credit Union Dividend | £14.30 | 19/12/2023 | ElectricityBill(Power NI) | 516 | £228.87 | |
| 03/05/2024 | Dance Classes 2023-24(CommunityEngagement)- NM&D Funding | £1,500.00 | 19/01/2024 | Christmas Event - Musical Entertainment(DHPB) | BACS | £225.00 | |
| 07/05/2024 | Toilet Project - Interest Free Loan(RM) | £1,000.00 | 22/01/2024 | Christmas Event - Tractor Hire For Santa(G Sloane) | 519 | £50.00 | |
| 08/05/2024 | Toilet Project - Donation(LOL 153) | £2,000.00 | 22/01/2024 | Christmas Event - Santa(C Crutchley) | 518 | £125.00 | |
| 11/06/2024 | Hire of Hall(DHPB - Piping& DrummingTuition) | £600.00 | 22/01/2024 | Christmas Event - Steel Christmas Trees - Installation & Setup (Regal Fabrication) | 517 | £175.00 | |
| 20/06/2024 | Toilet Project - Donation(LOL 153) | £250.00 | 22/01/2024 | Christmas Event - PartyFood(Spar) | BACS | £15.72 | |
| 29/06/2024 | Hire of Hall(Private Function) | £50.00 | 22/01/2024 | Toilet Project - Contractor Payment 4(DMcDowell) | BACS | £22,500.00 | |
| 23/07/2024 | Toilet Project - Interest Free Loan Top-Up (DHPB) | £1,862.08 | 22/01/2024 | Christmas Event - Christmas Glasses & Timer Plugs(Amazon) | BACS | £47.57 | |
| 23/07/2024 | Toilet Project - Anonymous Donations & Fundraising | £1,500.00 | 22/01/2024 | Christmas Event - PartyFood(Milestone) | BACS | £20.24 | |
| 23/07/2024 | Toilet Project - Donation(LOL 153) | £467.49 | 22/01/2024 | Christmas Event - PartyFood(Milestone) | BACS | £10.17 | |
| 26/07/2024 | CommunityFestival - Pre Ticket Sales For Finale / BBQNight | £2,390.00 | 22/01/2024 | Christmas Event - Christmas Glasses(Amazon) | BACS | £50.97 | |
| 26/07/2024 | CommunityFestival - Tickets Sales On Finale / BBQNight | £2,987.00 | 19/02/2024 | Hall Maintenance - CleaningItems & Plastic Jugs | BACS | £21.34 | |
| 26/07/2024 | CommunityFestival - Trifles / Cheesecakes / Minerals On Finale / BBQNight | £491.35 | 20/02/2024 | Ulster-Scots Burns Night - Bread(Cookie Jar) | CASH | £34.20 | |
| 26/07/2024 | CommunityFestival - Left Over Meat etc Sold On Finale / BBQNight | £622.00 | 24/02/2024 | Ulster-Scots Burns Night - Ice-Cream(Grahams) | CASH | £30.00 | |
| 26/07/2024 | CommunityFestival - Donations From Participants | £720.00 | 24/02/2024 | Ulster-Scots Burns Night - Milk/Juice/Coffes(EuroSpar) | CASH | £31.75 | |
| 09/08/2024 | Toilet Project - Anonymous Donations & Fundraising | £990.00 | 26/02/2024 | Ulster-Scots Burns Night - Marketing/ Printing (AFAH) | 520 | £153.36 | |
| 17/08/2024 | Hire of Hall(Private Function) | £50.00 | 26/02/2024 | Ulster-Scots Burns Night - LambegDrum Demonstration(LOL 153) | BACS | £200.00 | |
| 19/08/2024 | Toilet Project - Donation(LOL 153) | £750.00 | 26/02/2024 | Ulster-Scots Burns Night - Pipe Band(DHPB) | BACS | £300.00 | |
| 13/09/2024 | CommunityFestival - NM&D Funding | £2,000.00 | 28/02/2024 | Ulster-Scots Burns Night - Apple Tarts(Home Bakery) | BACS | £45.00 | |
| 28/09/2024 | Ulster DayCultural Breakfast - VoluntaryDonations from Participants | £1,108.00 | 28/02/2024 | Ulster-Scots Burns Night - Pavlovas(Sweet Bites) | BACS | £95.00 | |
| 11/10/2024 | Toilet Project - NM&D Funding (Claim 5) | £15,000.00 | 01/03/2024 | Ulster-Scots Burns Night - Accordion Band | BACS | £300.00 | |
| 15/10/2024 | Toilet Project - Anonymous Donations & Fundraising | £835.00 | 01/03/2024 | Ulster-Scots Burns Night - Haggis & Stew(Fred Elliot Butcher) | BACS | £236.00 | |
| 18/10/2024 | Toilet Project - Anonymous Donations & Fundraising | £178.99 | 04/03/2024 | Ulster-Scots Burns Night - Piper(J Bell) | 521 | £100.00 | |
| 25/10/2024 | Rural Micro Grant 2024(1)- DAERA Funding | £1,809.55 | 04/03/2024 | Ulster-Scots Burns Night - Exhibition(D&DHS) | BACS | £100.00 | |
| 31/10/2024 | Fridge of Trust Tuck Shop | £150.37 | 08/03/2024 | Ulster-Scots Burns Night - Singer(O Hanna) | 523 | £100.00 | |
| 31/10/2024 | Toilet Project - Anonymous Donations & Fundraising | £1,410.00 | 08/03/2024 | ElectricityBill(Power NI) | BACS | £617.19 | |
| 08/03/2024 | Ulster-Scots Burns Night - Speaker / Address to Haggis(G Crozier) | BACS | £100.00 | ||||
| 08/03/2024 | Bank Account Fees | BACS | £17.19 | ||||
| 19/03/2024 | Dance Classes 2023-24(CommunityEngagement)- Marketing/ Printing (AFAH) | 524 | £65.00 | ||||
| 26/03/2024 | Dance Classes 2023-24(CommunityEngagement)- Tutor(I McDowell) | 526 | £1,462.50 | ||||
| 26/03/2024 | Dance Classes 2023-24(CommunityEngagement)- Refreshments(Various) | Cash | £415.00 | ||||
| 04/04/2024 | Credit Union Fee | N/A | £3.00 | ||||
| 07/05/2024 | Insurances(TL Dallas: £1,100.95 + £499.80) | BACS | £1,600.75 | ||||
| 07/05/2024 | Hall Maintenance - Batteries for Sanitiser Stations | BACS | £12.03 | ||||
| 31/05/2024 | Toilet Project - Contractor Payment 5(DMcDowell) | BACS | £22,200.00 | ||||
| 07/06/2024 | Bank Account Fees | BACS | £16.00 | ||||
| 10/06/2024 | Water Bill(NI Water) | BACS | £127.91 | ||||
| 12/06/2024 | ElectricityBill(Power NI) | BACS | £214.42 | ||||
| 19/07/2024 | CommunityFestival - Glow Sticks | BACS | £41.68 | ||||
| 25/07/2024 | CommunityFestival - Food / Condiments / Treasurehunt Prize(Musgrave) | 531 | £213.34 | ||||
| 25/07/2024 | CommunityFestival - Plates / Cups / Napkins / Gloves / Charcoal / Etc(Musgrave) | 530 | £476.40 | ||||
| 25/07/2024 | CommunityFestival - Advert(CountyDown Outlook) | BACS | £72.00 |
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| Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | |
|---|---|---|---|---|---|---|---|
| Date | Description | Amount | Date | Description | Cheq No. | Amount | |
| 26/07/2024 | CommunityFestival - Pipe Band(DHPB) | BACS | £250.00 | ||||
| 26/07/2024 | CommunityFestival - Fireworks | Cash | £700.00 | ||||
| 26/07/2024 | CommunityFestival - Baps 5 x Boxes of 40(Roadside Chippy) | Cash | £50.00 | ||||
| 26/07/2024 | CommunityFestival - Minerals | Cash | £163.90 | ||||
| 26/07/2024 | CommunityFestival - Tomatoes & Lettuce(Hales) | Cash | £17.00 | ||||
| 26/07/2024 | CommunityFestival - Food Top-UpRuns on Night | Cash | £114.00 | ||||
| 27/07/2024 | Hall Maintenance - CleaningItems / Toilet Brushes / Toilet Paper Holders / Bins / Batteries | Cash | £92.18 | ||||
| 27/07/2024 | Hall Maintenance - Batteries for remotes & Microphones | Cash | £5.00 | ||||
| 29/07/2024 | CommunityFestival - BouncyCastle & Slide(BounceAbout) | 527 | £250.00 | ||||
| 29/07/2024 | CommunityFestival - Coleslaw / Potato Salad / Pasta / Etc(William Baird) | BACS | £250.00 | ||||
| 29/07/2024 | CommunityFestival - LambegDrumming (LOL 153) | BACS | £250.00 | ||||
| 29/07/2024 | CommunityFestival - Hire of Equipment(LOL 153) | BACS | £250.00 | ||||
| 29/07/2024 | CommunityFestival - Hire of Marquee / Tents(LOL 153) | BACS | £250.00 | ||||
| 30/07/2024 | CommunityFestival - Old Time Dance(Housty) | 532 | £160.00 | ||||
| 30/07/2024 | CommunityFestival - Wheaten etc(Rosehip) | 529 | £100.00 | ||||
| 31/07/2024 | CommunityFestival - Banbridge AeromodellingClub | BACS | £150.00 | ||||
| 01/08/2024 | CommunityFestival - Meat(Fred Elliot) | BACS | £2,740.00 | ||||
| 05/08/2024 | CommunityFestival - Tickets / Posters Printing (AFAH) | 533 | £150.00 | ||||
| 05/08/2024 | CommunityFestival - Exhibition(D&DHS) | BACS | £250.00 | ||||
| 09/08/2024 | CommunityFestival - Trifles / Cheesecakes(Cottage Desserts) | 528 | £140.00 | ||||
| 04/09/2024 | ElectricityBill(Power NI) | BACS | £210.34 | ||||
| 06/09/2024 | HeatingOil(Ross Thompson) | 534 | £621.00 | ||||
| 06/09/2024 | Bank Account Fees | BACS | £47.73 | ||||
| 09/09/2024 | Rural Micro Grant 2024(1)- Strimmer(Amazon) | BACS | £100.00 | ||||
| 09/09/2024 | Rural Micro Grant 2024(1)- Table Trolley (GoPak) | BACS | £477.78 | ||||
| 09/09/2024 | Rural Micro Grant 2024(1)- Airfryer(Amazon) | BACS | £199.00 | ||||
| 10/09/2024 | Rural Micro Grant 2024(1)- Hoover(Amazon) | BACS | £229.99 | ||||
| 12/09/2024 | Rural Micro Grant 2024(1)- Table TrolleyPostage(GoPak) | BACS | £51.06 | ||||
| 20/09/2024 | Rural Micro Grant 2024(1)- Tables(Regal Fabrication) | BACS | £1,200.00 | ||||
| 24/09/2024 | Ulster DayCultural Breakfast - ActivityPack: Pencils & Rubbers(GOLI) | BACS | £45.00 | ||||
| 27/09/2024 | Ulster DayCultural Breakfast - Sausages(Fred Elliotts) | Cash | £125.00 | ||||
| 27/09/2024 | Ulster DayCultural Breakfast - Bacon(Roadside Chippy) | Cash | £79.90 | ||||
| 27/09/2024 | Ulster DayCultural Breakfast - Food(O'Hares EuroSpar) | Cash | £48.07 | ||||
| 27/09/2024 | Ulster DayCultural Breakfast - Food(SuperValu) | Cash | £18.20 | ||||
| 27/09/2024 | Ulster DayCultural Breakfast - Cups & Beans(Tesco) | Cash | £28.58 | ||||
| 27/09/2024 | Ulster DayCultural Breakfast - Food(Fresh Food Centre) | Cash | £16.41 | ||||
| 28/09/2024 | Ulster DayCultural Breakfast - Food(ASDA) | Cash | £7.10 | ||||
| 30/09/2024 | Ulster DayCultural Breakfast - Food(Milestone) | BACS | £9.76 | ||||
| 30/09/2024 | Ulster DayCultural Breakfast - Food(O'Hares EuroSpar) | BACS | £82.74 | ||||
| 01/10/2024 | Ulster DayCultural Breakfast - Pipe Band(DHPB) | 537 | £250.00 | ||||
| 10/10/2024 | Ulster DayCultural Breakfast - Soda & Potato Bread(Home Bakery) | BACS | £130.00 | ||||
| 11/10/2024 | Toilet Project - NM&D Legal Fees | N/A | £290.50 | ||||
| 14/10/2024 | Ulster DayCultural Breakfast - LambegDrum Demonstration(LOL 153) | 536 | £225.00 | ||||
| 14/10/2024 | Christmas Event(2024)- Lights / Grotto / Timers / Boxes / Etc(Amazon) | BACS | £513.85 | ||||
| 21/10/2024 | Ulster DayCultural Breakfast - Local HistoryExhibition(D&DHS) | 535 | £250.00 | ||||
| 28/10/2024 | Ulster DayCultural Breakfast - ActivityPacks: Printing (AFAH) | 538 | £80.00 | ||||
| 31/10/2024 | Toilet Project - Loan Repayments | N/A | £1,315.00 | ||||
| £93,113.63 TOTAL INCOME = |
£105,685.08 TOTAL EXPENDITURE = |
||||||
| £134.12 Cash Balance On 1st Nov 2023 = |
£1,095.55 Cash Balance On 31st Oct 2024 = |
||||||
| £17,133.63 Bank Balances On 1st Nov 2023 = |
£1,967.09 Bank Balances On 31st Oct 2024 = |
||||||
| £3,097.34 Credit Union Balance On 1st Nov 2023 = |
£4,731.00 Credit Union Balance On 31st Oct 2024 = |
||||||
| £20,365.09 £113,478.72 Balance On 1st Nov 2023 = |
£7,793.64 £113,478.72 Balance On 31st Oct 2024 = |
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