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
D￿atIonS. Chvlstmas Event
£59.76
P.0. Credh
£532.ThJ
BACS
Clare A8new- Paper cups
C. Farrler- Chrlstmas expenses
caIrn￿tle 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