BALLINAMALLARD SUPPORT GROUP ANNUAL ACCOUNTS YEAR ENDING 31ST DECEMBER 2024
| INCOME | £p | EXPENDITURE | £p |
|---|---|---|---|
| Balance Brought Forward | 3266.34 | Bank Fees | 78.03 |
| Fund Raising | 5420 | Donaton to BUFC | 1440 |
| DAERA Grant | 1504.5 | Bill for New Radiators + installment | 1770 |
| BUFC - Oil | 2124 | ||
| Balance Brought Forward to 2025 | 4778.81 | ||
| TOTAL |
10190.84 |
TOTAL |
10190.84 |
The Group has no assets or liabilities
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Account Details
BALLINAMALLARD S
| 938076 18656090 | GBP | |||||
|---|---|---|---|---|---|---|
| Available funds | 4,778.81 | |||||
| Balance | 4,778.81 | |||||
| Transactons | Statements | Balance History | Interest | Account Details |
DATE WHO DESCRIPTION MONEY OUT MONEY IN BALANCE 08/04/2024 FEE DEC 23-FEB 24 938076-18656090 -22.95 +4,233.39 More details 28/02/2024 500061 -610.00 +4,256.34 More details 09/02/2024 LODGMENT 100009 +600.00 +4,866.34 More details 08/02/2024 LODGMENT 100008 +1,000.00 +4,266.34 More details 05/0112024 FEE SEP 23-NOV 23 938076-18656090 -17.80 +3,266.34 More details
AIB Business Current Account Statement Statement of Account with A18 (Nll Branch National Sort Code 93-81>76 Account name BALLINAMALLARD SUPPORT GROUI CURRENT EXCLUDED ACCOUNT 24 EAST BRIDGE STREET ENNISKILLEN,CO. FERMANAGH. BT74 7BT Telephone 0345-6005925 Account number 18656-090 2695A8076 264765010Th)269512fWafy7&1 BALLINAMALLARD SUPPORT GR 27 DRUMMURRY GARDENS BALLINAMALLARD BT94 2EG Page number 195 Date of previous statement 16 Dec 2024 Date of statement 16 Jan 2025 Period of rtatement 17 Dec 2024- 16 Jan 2025 Thi5 is an eligible deposit underthe Flnafictèl Semces coMpertion Scherne. For more informatiors. please see the Dep051tor Information Sheet and the Exclusion List whith ar* availablè from your brarth or on website 35bni.co.uk IBAN.. GB80 FTBK 9380 7618 6560 90 {BIC: FTBKGB2B) Date Details Debit £ Credlt £ Balance £ Interest rates quoted are per annum 16 Dec 2024 BALANCE FORWARD 5798.99 The '/' symbol means this Item has accrued but has not yet been charged to your account 17 Dec 2024 Interest Rate Lending 500068 16.750% 5798.99 30 Dec 2024 1(KKJ.(K) 4798.99 3 Jan 2025 FEE SEP 24-NOV 24 20.18 938076-18656090 4778.81 InterESt on unauthori5ed debit balances on your account. rf applicable. will be chawged at the lerKling rate above + O.OOO% per month Imin £2.00 per monthl See overleaf - important information about compensation arrangements and opting out of marketing inforniation. Overdrown balan$ are marked dr The AIB logo and AIB INII are trade rv4rk5 Used under licenco by AIB GTOtip IVKI p.l.c iTKo¥porated in Northern l¥eland. Registered Office 92 Ann Street Belfast BTI 3HH. Registered Number NIO188(KJ. AhOr by the Prudential Regulètion Authority and regulated by the Financial COndt Ahotty and the Prudential Regulation AuthoTtty. Thank you for banking with us.