Cairncastle Community Association - Accounts 1st April 2024 to 31st March 2025 Statement No. 63- Opening Balance £4.008.26 Detslls Date Payment Credlt Deblt 09104124 11104124 13104124 Slobhan Mulvenna - Wrlst bands £23.97 BACS Nlcky Marcus- Ulster Museum, Tlckets (Amiadal Travelwise- GOH trip Cancelled cheque £120. £340.00 I(KWJ92 15104124 17104124 20106124 04107124 08107124 16107124 08124 03109124 09109124 IV09124 P.0. Credtt GOH tlckets £300. P.0. Credtt GOH ballot tlckets £217.00 BACS Clare Agnew- paper cups Zoe Mayberry• ALS band- muslc Jacquellne Mccourt- Coffee Cart £57.47 BACS £330.00 BACS £Ir. BACS aare Agnew - Bakes Baltygally Spar Ac¢. Donatlons- Meet & Greet Event, Musl¢. Coffee Cart £122.50 BACS £100. P.0. Credlt £405.(KI Wlnston aements- Thank you 6gm* Ltd. . Posters & Flyers Whltelord Geo Ltd. £311.59 BACS £72.00 15110124 16110124 17110124 25110124 05112124 05IIV24 1111¥24 IV12124 13112124 16112124 15101125 £5(KJ. P.0. Credlt Quli Proceeds £530.(KJ MEABC £618.38 Mae Murray Foundatlon Mayur Indlan Restaurant181ft w)uther) John Branfff- chlldren's entertalner £530.(KI Card Payment £80. £50.00 BACS Mary O'Boyle - Chrlstma5 expenses DatIonS. Chvlstmas Event £59.76 P.0. Credh £532.ThJ BACS Clare A8new- Paper cups C. Farrler- Chrlstmas expenses caIrntle Presbyterfan Church- hlre of hall & kltthen GOH Tlckets £25. BACS £6. BACS £40.00 16101125 0310¥25 06102125 20103125 Card Payrnent BAC5 £2.013.50 Ballygally Spar ACL £307.03 BAC5 Meetlng House Acc. P.0. Credlt Ulster Museum, Tld(ets (Arniadal £240.(M) £3,462.38 £4,918.95 Statement No. 72- Closing Balance £2.551.69 rea5urer- Mary Nelll Audlted bv- VJ Oatè- September 2025 Date- oiiiolao
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