||**SUMMARY**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**SUMMARY**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**SUMMARY**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**SUMMARY**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**SUMMARY**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|| |---|---|---|---|---|---|---| ||**Income**|||**Expenditure**||| ||**Description**|**Amount**||**Description**|**Amount**|| ||Hall Rent|£2,765.00||Christmas Event(2024)|£2,135.29|| ||Christmas Event(2024)- Funding/ Donations|£2,665.00||Bank Account Fees|£175.56|| ||Cultural Breakfast 2024(MinorityCommunities)- Funding/ Donations|£940.00||ElectricityBill(Power NI)|£1,003.51|| ||Dance Classes 2024-25 - Funding/ Donations|£1,765.00||Minor Capital Items 2024-25|£10,008.20|| ||Rural Micro Grant 2024(1)- Funding|£1,971.77||Rural Micro Grant 2024(2)|£2,383.35|| ||Credit Union Dividend|£28.32||Dance Classes 2024-25|£1,765.87|| ||TableQuiz 2025|£446.00||Hall Maintenance|£352.21|| ||Minor Capital Items 2024-25 - Funding/ Donations|£10,000.00||Credit Union Fee|£3.00|| ||VE Day80 at Drumlough - Funding/ Donations|£1,726.00||Insurances|£1,623.01|| ||CommunityFestival 2025 - Funding/ Donations|£7,392.22||TableQuiz 2025|£55.68|| ||Cultural Breakfast 2025(MinorityCommunities)- Funding/ Donations|£1,229.00||VE Day80 at Drumlough|£1,690.07|| ||ActivityFunding (CDRCN)|£300.00||HeatingOil(Ross Thompson)|£539.68|| ||Toilet Project - Donations & Fundraising|£3,643.99||Water Bill(NI Water)|£138.38|| ||Fridge of Trust Tuck Shop|£46.00||CommunityFestival 2025|£7,382.96|| |||||Cultural Breakfast 2025(MinorityCommunities)|£1,278.73|| |||||Toilet Project - Loan Repayments|£4,267.92|| ||**TOTAL INCOME = £34,918.30**
Cash Balance On 1st Nov 2024 =
£1,095.55
Bank Balances On 1st Nov 2024 =
£1,887.09
Credit Union Balance On 1st Nov 2024 =
£4,731.00
**Balance On 1st Nov 2024 =**
**£7,713.64**
£42,631.94|||**TOTAL EXPENDITURE = £34,803.42**
Cash Balance On 31st Oct 2025 =
£2,122.97
Bank Balances On 31st Oct 2025 =
£4,949.23
Credit Union Balance On 31st Oct 2025 =
£756.32
**Balance On 31st Oct 2025 =**
**£7,828.52**
£42,631.94||| ||Approved by:
(Treasurer)
Date:**_20th June 2026_**|||Reviewed and Verified by:
(Independent Verifier)
Date:**2****_0th June 2026_**||| Page 1 of 1 ||**APPENDIX 1- DETAILED BREAKDOWN**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**APPENDIX 1- DETAILED BREAKDOWN**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**APPENDIX 1- DETAILED BREAKDOWN**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**APPENDIX 1- DETAILED BREAKDOWN**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**APPENDIX 1- DETAILED BREAKDOWN**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**APPENDIX 1- DETAILED BREAKDOWN**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**APPENDIX 1- DETAILED BREAKDOWN**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|**APPENDIX 1- DETAILED BREAKDOWN**
**Drumlough & Ballygorian Rural Development Association**
**STATEMENT OF ACCOUNT(1st November 2024 – 31st October 2025)**|| |---|---|---|---|---|---|---|---|---|---| ||**Income**||||**Expenditure**||||| ||**Date**|**Description**|**Amount**||**Date**|**Description**|**Cheq No.**|**Amount**|| ||08/11/2024|Hall Rent(D&DHS)|£125.00||06/11/2024|Christmas Event(2024)- Extension Leads(Homebase)|Card|£11.60|| ||25/11/2024|Hire of Hall(Private Function)|£50.00||06/11/2024|Christmas Event(2024)- Various Items for ActivityPacks(Cut Price Wholesaler)|Card|£197.30|| ||10/12/2024|Christmas Event(2024)- Donations at Wreath MakingWorkshop|£480.00||06/11/2024|Christmas Event(2024)- Foam Glow Sticks Invoice(Amazon)|Card|£61.99|| ||11/12/2024|Christmas Event(2024)- Donations at Lights Switch On & Party|£120.00||11/11/2024|Christmas Event(2024)- Inflatable Santa & Rope Tree(The Range)|Card|£84.98|| ||12/12/2024|Christmas Event(2024)- Donations at Christmas Dance|£65.00||25/11/2024|Christmas Event(2024)- Controllable Curtain Lights(Amazon)|Card|£99.99|| ||23/12/2024|Toilet Project - Anonymous Donations & Fundraising|£428.99||25/11/2024|Christmas Event(2024)- Christmas Glasses(Amazon)|Card|£47.85|| ||20/12/2024|Cultural Breakfast 2024(MinorityCommunities)- NM&D Funding|£940.00||02/12/2024|Christmas Event(2024)- PartyFood(Milestone)|Card|£17.50|| ||06/01/2025|Fridge of Trust Tuck Shop|£46.00||06/12/2024|Bank Account Fees|BACS|£49.52|| ||14/02/2025|Hire of Hall(Private Function)|£50.00||10/12/2024|ElectricityBill(Power NI)|Card|£295.28|| ||21/02/2025|Christmas Event(2024)- NM&D Funding|£2,000.00||10/12/2024|Christmas Event(2024)- PartyFood(Lynas)|Card|£37.50|| ||06/03/2025|Dance Classes 2024-25 - Participants VoluntaryContributions|£265.00||10/12/2024|Christmas Event(2024)- PartyFood(Tesco)|Card|£16.88|| ||21/03/2025|Rural Micro Grant 2024(1)- DAERA Funding|£1,971.77||10/12/2024|Christmas Event(2024)- Cable Clips & Cable Ties(B&Q)|Card|£8.66|| ||21/03/2025|Hire of Hall(Private Function)|£50.00||10/12/2024|Christmas Event(2024)- PartyFood(Tesco)|Card|£157.37|| ||05/04/2025|Credit Union Dividend|£28.32||11/12/2024|Christmas Event(2024)- Decoration(Hill Bargains)|Card|£5.99|| ||23/04/2025|TableQuiz - EntryFees|£446.00||11/12/2024|Christmas Event(2024)- Extn Leads and Tape(Screwfix)|Card|£50.17|| ||24/04/2025|Hire of Hall(Private Function)|£30.00||12/12/2024|Christmas Event(2024)- Extension Leads & Cable Clips(B&Q)|Card|£42.36|| ||28/04/2025|Hall Rent(DHPB 2025)|£1,200.00||13/12/2024|Christmas Event(2024)- PartyFood(EuroSpar)|Card|£5.15|| ||02/05/2025|Dance Classes 2024-25 - NM&D Funding|£1,500.00||18/12/2024|Minor Capital Items - TV(Currys)|Card|£529.00|| ||02/05/2025|Minor Capital Items - NM&D Funding|£10,000.00||19/12/2024|Christmas Event(2024)- Musical Entertainment(DHPB)|BACS|£240.00|| ||03/05/2025|VE Day80 at Drumlough - VoluntaryDonations from Participants|£226.00||23/12/2024|Christmas Event(2024)- Facilitation of Party& Social(R Irvine)|539|£50.00|| ||27/05/2025|Hire of Hall(Private Function)|£50.00||20/01/2025|Christmas Event(2024)- Christmas Dance - Facilitor & Music(H Bell)|540|£200.00|| ||23/06/2025|Hall Rent(D&DHS)|£125.00||20/01/2025|Christmas Event(2024)- Santa(G Wilson)|541|£150.00|| ||04/07/2025|VE Day80 at Drumlough - NM&D Funding|£1,500.00||20/01/2025|Christmas Event(2024)- Wreath MakingWorkshop- Facilitator(N Magennis)|BACS|£200.00|| ||25/07/2025|CommunityFestival 2025 - Ticket Sales for Finale / BBQNight|£5,735.50||20/01/2025|Christmas Event(2024)- Wreath MakingWorkshop- Materials(Greenhill Garden Solutions)|BACS|£225.00|| ||25/07/2025|CommunityFestival 2025 - Trifles / Cheesecakes / Minerals On Finale / BBQNight|£559.20||21/01/2025|Christmas Event(2024)- Large Stainless Steel Frame Trees - Install & Setup (Regal Fabrication)|542|£175.00|| ||25/07/2025|CommunityFestival 2025 - Left Over Meat etc Sold On Finale / BBQNight|£738.02||21/01/2025|Christmas Event(2024)- Tractor Hire For Santa(G Sloane)|543|£50.00|| ||25/07/2025|CommunityFestival 2025 - Donations & Sponsorship|£359.50||31/01/2025|Minor Capital Items - Pool Table(Baize Craft)|BACS|£1,695.00|| ||12/09/2025|Hire of Hall(SEFF Summer Scheme)|£60.00||03/02/2025|Minor Capital Items - Dartboard / Darts / Dartboard Mat|Card|£146.00|| ||27/09/2025|Cultural Breakfast 2025(MinorityCommunities)- VoluntaryDonations from Participants|£1,229.00||06/02/2025|Minor Capital Items - Milwaukee Leaf Blower(RayGrahams)|Card|£384.98|| ||03/10/2025|ActivityFunding (CDRCN)|£300.00||06/02/2025|Minor Capital Items - HeatingControls(D McDowell)|BACS|£840.00|| ||06/10/2025|Hire of Hall(DHPB - Piping& DrummingTuition 2025-26)|£700.00||06/02/2025|Rural Micro Grant 2024(2)- Portable Speaker(Amazon)|BACS|£149.01|| ||20/10/2025|Hall Rent(D&DHS)|£325.00||06/02/2025|Rural Micro Grant 2024(2)- CutleryTrays(Nisbets)|BACS|£38.35|| ||31/10/2025|Toilet Project - Donations & Fundraising|£3,215.00||06/02/2025|Rural Micro Grant 2024(2)- Chair Trolley (Nisbets)|BACS|£323.99|| ||||||18/02/2025|Rural Micro Grant 2024(2)- Chairs(Commercial & Catering)|BACS|£1,512.00|| ||||||18/02/2025|Rural Micro Grant 2024(2)- Food PrepTable(Commercial & Catering)|BACS|£360.00|| ||||||19/02/2025|Minor Capital Items - Cue Rack / Cues / Cue Extension / Cue Rests(Amazon)|Card|£220.89|| ||||||26/02/2025|Minor Capital Items - 12 x FoldingTables(Regal Fabrication)|544|£1,274.40|| ||||||06/03/2025|Dance Classes 2024-25 - Provision of Refreshments|Cash|£215.87|| ||||||10/03/2025|Minor Capital Items - Strimmer(Amazon)|Card|£120.00|| ||||||10/03/2025|Minor Capital Items - Airfryer - FlexDrawer(Amazon)|Card|£248.00|| ||||||10/03/2025|Minor Capital Items - Airfryer(Amazon)|Card|£199.95|| ||||||10/03/2025|Minor Capital Items - Hedgecutter(B&Q)|Card|£249.99|| ||||||12/03/2025|Minor Capital Items - Bain Marie(Commercial CateringCentre)|BACS|£2,394.00|| ||||||13/03/2025|Minor Capital Items - Dartboard Light(Amazon)|Card|£43.99|| ||||||13/03/2025|ElectricityBill(Power NI)|Card|£286.44|| ||||||14/03/2025|Minor Capital Items - Chest Freezer(Regal Fabrication)|547|£246.00|| ||||||14/03/2025|Minor Capital Items - Gas Hotplate(Regal Fabrication)|545|£1,416.00|| ||||||14/03/2025|Bank Account Fees|BACS|£38.93|| ||||||18/03/2025|Hall Maintenance - Mower Fuel & Belt(J Henning)|BACS|£70.00|| ||||||20/03/2025|Dance Classes 2024-25 - Posters / Flyers / etc(AFAH Printing)|548|£50.00|| ||||||25/03/2025|Dance Classes 2024-25 - Dance Tutor x 25 weeks(H Bell)|549|£1,500.00|| ||||||05/04/2025|Credit Union Fee|N/A|£3.00|| ||||||14/04/2025|Printer Ink(Amazon)|Card|£34.08|| ||||||14/04/2025|Insurances(TL Dallas: £1,110.71 + £512.30)|BACS|£1,623.01|| ||||||17/04/2025|Hall Maintenance - Bleach & Scourers(Tesco)|Card|£5.60|| ||||||17/04/2025|TableQuiz - Prizes & Sweets(Tesco)|Card|£47.60|| Page 1 of 3 ||**Income**|**Income**|**Income**||**Expenditure**|**Expenditure**|**Expenditure**|**Expenditure**|| |---|---|---|---|---|---|---|---|---|---| ||**Date**|**Description**|**Amount**||**Date**|**Description**|**Cheq No.**|**Amount**|| ||||||22/04/2025|VE Day80 at Drumlough - Drumlough VE Day80 Bookmarks(CPO)|Card|£26.39|| ||||||23/04/2025|HeatingOil(Ross Thompson)|Cash|£539.68|| ||||||24/04/2025|TableQuiz - Prizes & Sweets(Milestone)|Card|£8.08|| ||||||24/04/2025|VE Day80 at Drumlough - VE Day80 Books(CPO)|Card|£84.00|| ||||||25/04/2025|VE Day80 at Drumlough - VE Day80 Craft Materials(Baker Ross)|Card|£133.39|| ||||||28/04/2025|VE Day80 at Drumlough - VE Day80 Balloons / Cake Toppers(Amazon)|Card|£28.76|| ||||||28/04/2025|VE Day80 at Drumlough - VE Day80 Hand Flags / Banners / Bunting (Amazon)|Card|£51.94|| ||||||28/04/2025|VE Day80 at Drumlough - VE Day80 Flags x2(Amazon)|Card|£13.28|| ||||||28/04/2025|VE Day80 at Drumlough - Minerals/ Teabags / Coffee(Tesco)|Card|£51.75|| ||||||28/04/2025|VE Day80 at Drumlough - Tableware / Churchill / Decorations(Partyrama)|Card|£73.49|| ||||||28/04/2025|VE Day80 at Drumlough - VE Day80 Banner(Etsy)|Card|£12.95|| ||||||02/05/2025|VE Day80 at Drumlough - Balloon Holder Sticks(Amazon)|Card|£8.99|| ||||||06/05/2025|VE Day80 at Drumlough - Food(Home Bakery)|Card|£212.33|| ||||||06/05/2025|Hall Maintenance - Urinal Screens / Bin BagHolder / Foldable Bin|Card|£71.44|| ||||||06/05/2025|VE Day80 at Drumlough - Food / ServingPlatters / Etc(Tesco)|Card|£79.80|| ||||||06/05/2025|VE Day80 at Drumlough - LambegDrumming (LOL 153)|BACS|£250.00|| ||||||06/05/2025|VE Day80 at Drumlough - Pipe Band(DHPB)|BACS|£250.00|| ||||||08/05/2025|VE Day80 at Drumlough - Food(Spar)|Card|£13.00|| ||||||12/05/2025|VE Day80 at Drumlough - Exhibition/Display,Search Station & Videos(D&DHS)|BACS|£250.00|| ||||||20/05/2025|VE Day80 at Drumlough - PipingSolo(J Bell)|552|£100.00|| ||||||23/05/2025|VE Day80 at Drumlough - Design & Printing/ Craft Table VE Day80 Colour Packs(AFAH Printing)|551|£50.00|| ||||||06/06/2025|Bank Account Fees|BACS|£26.37|| ||||||10/06/2025|ElectricityBill(Power NI)|Card|£194.22|| ||||||16/06/2025|Water Bill(NI Water)|Card|£138.38|| ||||||17/06/2025|Hall Maintenance - Bin BagHolders / Foldable Bins|Card|£61.10|| ||||||23/06/2025|Hall Maintenance - Mower Fuel & Tyre(J Henning)|BACS|£52.00|| ||||||08/07/2025|Hall Maintenance - Batteries(Sainsbury's)|Card|£12.00|| ||||||15/07/2025|CommunityFestival 2025 - Foam Glow Sticks x102(Amazon)|Card|£42.49|| ||||||21/07/2025|Hall Maintenance - Litter Picker Sticks|Card|£19.98|| ||||||22/07/2025|Hall Maintenance - CleaningProducts(EuroSpar)|Card|£24.12|| ||||||24/07/2025|CommunityFestival 2025 - Food / Condiments / Treasurehunt Prizes(Musgrave)|Card|£203.49|| ||||||24/07/2025|CommunityFestival 2025 - Plates / Cups / Napkins / Gloves / Charcoal(Musgrave)|Card|£407.80|| ||||||25/07/2025|CommunityFestival 2025 - Slide(Castle Kings)|Cash|£100.00|| ||||||25/07/2025|CommunityFestival 2025 - BouncyCastle(Castle Kings)|BACS|£250.00|| ||||||25/07/2025|CommunityFestival 2025 - Banbridge AeromodellingClub|BACS|£150.00|| ||||||25/07/2025|CommunityFestival 2025 - Advert(CountyDown Outlook)|BACS|£72.00|| ||||||25/07/2025|CommunityFestival 2025 - Fireworks(Deposit)|Cash|£300.00|| ||||||25/07/2025|CommunityFestival 2025 - Baps 5 x Boxes of 40(Roadside Chippy)|Cash|£50.00|| ||||||25/07/2025|CommunityFestival 2025 - Coleslaw / Potato Salad / Pasta / Etc(The Galley)|Cash|£130.00|| ||||||25/07/2025|CommunityFestival 2025 - Minerals|Cash|£146.93|| ||||||25/07/2025|CommunityFestival 2025 - Tomatoes & Lettuce(Hales)|Cash|£17.00|| ||||||25/07/2025|CommunityFestival 2025 - Gas(Windsor Toal)|Cash|£36.25|| ||||||25/07/2025|CommunityFestival 2025 - Ice-cream Tubs|Cash|£12.00|| ||||||28/07/2025|CommunityFestival 2025 - Wheaten(Rosehip)|555|£120.00|| ||||||28/07/2025|Hall Maintenance - CleaningProducts(Hill Bargains)|Card|£1.89|| ||||||28/07/2025|CommunityFestival 2025 - Pipe Band(DHPB)|BACS|£250.00|| ||||||28/07/2025|CommunityFestival 2025 - Talk & Exhibition(D&DHS)|BACS|£250.00|| ||||||29/07/2025|CommunityFestival 2025 - Meat(Fred Elliott)|BACS|£3,040.00|| ||||||30/07/2025|CommunityFestival 2025 - Trifles / Cheesecakes(Cottage Desserts)|554|£150.00|| ||||||04/08/2025|CommunityFestival 2025 - Old Time Dance(Housty)|556|£180.00|| ||||||11/08/2025|CommunityFestival 2025 - Fireworks(Balance)|557|£600.00|| ||||||19/08/2025|CommunityFestival 2025 - Hire of Marquee / Tents(LOL 153)|BACS|£250.00|| ||||||19/08/2025|CommunityFestival 2025 - Hire of Equipment(LOL 153)|BACS|£250.00|| ||||||19/08/2025|CommunityFestival 2025 - LambegDrumming (LOL 153)|BACS|£250.00|| ||||||22/08/2025|CommunityFestival 2025 - Tickets / Posters etc(AFAH Printing)|558|£125.00|| ||||||05/09/2025|Bank Account Fees|BACS|£60.74|| ||||||08/09/2025|ElectricityBill(Power NI)|Card|£227.57|| ||||||12/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Pens & Pencils(GOLI)|Card|£57.00|| ||||||26/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Bacon(Roadside Chippy)|Cash|£70.00|| ||||||26/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Food(EuroSpar)|Cash|£15.73|| Page 2 of 3 ||**Income**|**Income**|**Income**||**Expenditure**|**Expenditure**|**Expenditure**|**Expenditure**|| |---|---|---|---|---|---|---|---|---|---| ||**Date**|**Description**|**Amount**||**Date**|**Description**|**Cheq No.**|**Amount**|| ||||||26/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Food(The Galley)|Cash|£15.00|| ||||||26/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Mushrooms(HH)|Cash|£15.00|| ||||||26/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Food(Spar)|Cash|£15.00|| ||||||29/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Food(Mace)|Card|£40.00|| ||||||29/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Apple / Orange Juice(Milestone)|Card|£21.00|| ||||||29/09/2025|Cultural Breakfast 2025(MinorityCommunities)- Soda & Potato Bread(Home Bakery)|Card|£80.00|| ||||||06/10/2025|Cultural Breakfast 2025(MinorityCommunities)- LambegDrum Demonstration(LOL 153)|BACS|£250.00|| ||||||06/10/2025|Cultural Breakfast 2025(MinorityCommunities)- Local HistoryExhibition(D&DHS)|BACS|£250.00|| ||||||06/10/2025|Cultural Breakfast 2025(MinorityCommunities)- Pipe Band(DHPB)|BACS|£250.00|| ||||||08/10/2025|Cultural Breakfast 2025(MinorityCommunities)- Piper(J Bell)|559|£100.00|| ||||||13/10/2025|Cultural Breakfast 2025(MinorityCommunities)- Sausages(Fred Elliotts)|BACS|£100.00|| ||||||31/10/2025|Toilet Project - Loan Repayments|N/A|£4,267.92|| ||**£34,918.30**
£1,095.55
£1,887.09
£4,731.00
**£7,713.64**
£42,631.94
**TOTAL INCOME =**
Cash Balance On 1st Nov 2024 =
Bank Balances On 1st Nov 2024 =
Credit Union Balance On 1st Nov 2024 =
**Balance On 1st Nov 2024 =**||||**£34,803.42**
£2,122.97
£4,949.23
£756.32
**£7,828.52**
£42,631.94
**TOTAL EXPENDITURE =**
Cash Balance On 31st Oct 2025 =
Bank Balances On 31st Oct 2025 =
Credit Union Balance On 31st Oct 2025 =
**Balance On 31st Oct 2025 =**||||| ||||||||||| Page 3 of 3