2024-03-31-accounts

Cairncastle Community Association - Accounts 1st April 2023 to 3tst Mar¢h 2024 Statement No. 55 - Opening Balance Details NFU Insurance Zolene & ALS Band Slobhan Mufvenna, expenses Siobhan Mulvenna, expenses Siobhan Mufvenna, expense5 Mrs. J. Mccroryp Molly May's Coffee Cart Gemat Ltd. Coronatlon Sign MEABC Grant. ChrEstmas & part Insurance Coronatlon Coffee & Muslc Event Donatlons MEABC Grant, Coronation Event MEABC Gran( remalnder of Insurance Pu8man Medla Ltd Popup Poster Nlght @ the Races GOH rickets GOH Tlckets GOH Tlckets Grand Opera House Qulz PrO￿edS, for Hope House Ireland Mary Nelll, cloakroom tlckets Nlght @ the Races GOH Tlckets Martha Davls, for Andy- Nlght @ the Ra￿5 Cancelled cheque Night @ the Races Night @ the Races. aurt5on for Ho House Ireland Nlght @ the Race5 Night @ the Races Jesse Ollver. Vermont Press Mary O'8oyle• prizes Nlght @ the Races, Hope House & CCA GOH ficket Hope House Ireland John Braniff. Mr. Abracadbra Chrlstmas. donatio GOH Tlckets £1,578.17 Date 04104123 05/05123 05/05123 05105123 05105123 10105123 10105123 Cheque No. 100081 Credit Debtt £270.00 £210.tK) £26.44 £34.99 £81.03 £290.00 £12.(K) BACS 22/06123 BACS £668.13 29106123 03/07123 20/07123 P.0. Credlt P.0. Credlt £445.70 £144. £5(X).IX) 10108123 £134.37 13109123 12110/23 12110123 15110/23 15110/23 17110123 18110123 18110123 25/10123 25110123 £125.00 P.0. Credlt P.0. Credit P.0. Credlt P.0. CredFt, CHQ. £300.00 £300.00 £720.00 £120.00 £3,220.50 P.0. Credlt £432.00 £27.69 P.0. Cred P.0. Credlt £355.00 £600.00 £230.IX) 29110123 100087 P. O. Credit 03111123 £215.00 05111123 05111123 05/11123 06111123 06111123 03112123 03112123 03112123 07/12123 08112123 08/12123 P.O.Credlt £992.00 P. O. Credlt £485.IX) P.0. Credtt. CH £580.00 £45.00 £52.50 P.0. Credlt P.0. Credlt 100088 100089 P.0. Credlt P.0. Credit £146.00 £60.00 £1.530.00 £50.OD £542.(X) E120.C