||**SUMMARY**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**SUMMARY**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**SUMMARY**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**SUMMARY**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**SUMMARY**<br>**Drumlough & Ballygorian Rural Development Association**<br>**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 =**<br>**£93,113.63**|||**TOTAL EXPENDITURE =**<br>**£105,685.08**|||
||Cash Balance On 1st Nov 2023 =<br>£134.12|||Cash Balance On 31st Oct 2024 =<br>£1,095.55|||
||Bank Balances On 1st Nov 2023 =<br>£17,133.63|||Bank Balances On 31st Oct 2024 =<br>£1,967.09|||
||Credit Union Balance On 1st Nov 2023 =<br>£3,097.34|||Credit Union Balance On 31st Oct 2024 =<br>£4,731.00|||
||**Balance On 1st Nov 2023 =**<br>**£20,365.09**<br>£113,478.72|||**Balance On 31st Oct 2024 =**<br>**£7,793.64**<br>£113,478.72|||



## _**Note : For detailed breakdown see Appendix 1**_ 

Approved by: (Treasurer) Date: _**10th February 2025**_ 


**----- Start of picture text -----**<br>
Reviewed and Verified by:<br>**----- End of picture text -----**<br>


(Independent Verifier) Date: _**10th February 2025**_ 

Page 1 of 1 



|**APPENDIX 1- DETAILED BREAKDOWN**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**APPENDIX 1- DETAILED BREAKDOWN**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**APPENDIX 1- DETAILED BREAKDOWN**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**APPENDIX 1- DETAILED BREAKDOWN**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**APPENDIX 1- DETAILED BREAKDOWN**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**APPENDIX 1- DETAILED BREAKDOWN**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**APPENDIX 1- DETAILED BREAKDOWN**<br>**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2023 – 31st October 2024)**|**APPENDIX 1- DETAILED BREAKDOWN**<br>**Drumlough & Ballygorian Rural Development Association**<br>**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|



Page 1 of 2 



|**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**<br>**TOTAL INCOME =**||||**£105,685.08**<br>**TOTAL EXPENDITURE =**||||
|£134.12<br>Cash Balance On 1st Nov 2023 =||||£1,095.55<br>Cash Balance On 31st Oct 2024 =||||
|£17,133.63<br>Bank Balances On 1st Nov 2023 =||||£1,967.09<br>Bank Balances On 31st Oct 2024 =||||
|£3,097.34<br>Credit Union Balance On 1st Nov 2023 =||||£4,731.00<br>Credit Union Balance On 31st Oct 2024 =||||
|**£20,365.09**<br>£113,478.72<br>**Balance On 1st Nov 2023 =**||||**£7,793.64**<br>£113,478.72<br>**Balance On 31st Oct 2024 =**||||



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