Opening balance: £3621.39 

|Date|Description|Money<br>In|Lodge<br>Number|Money<br>Out|Cheque<br>Number|
|---|---|---|---|---|---|
|26.10.2017|Halloween disco: hire of<br>Cavanacarragh Hall|||£50.00|500053|
|27.10.2017|Donation from Lisbellaw<br>Pharmacy|£50.00|100034|||
|27.10.2017|Halloween Disco|£300.00|100035|||
|24.11.2017|Money collected from<br>Christmas Cards|£590.00|100036|||
|24.11.2017|Payment for Christmas<br>Cards|||£433.25|500054|
|15.12.2017|Contribution to Christmas<br>Trips|||£1049.00|500055|
|13.02.2018|Pancake & PJs disco: hire<br>of Cavanacarragh Hall|||£50.00|500056|
|19.02.2018|Pancake & PJs disco|£140.00|100037|||
|16.05.2018|Reimbursement from St.<br>Patrick’s Day project|£400.00|100038|||
|15.06.2018|DJ Sean Markey Summer<br>Fete|||£50.00|500063|
|15.06.2018|Roy Malone Bouncy<br>Castles Summer Fete|||£240.00|500064|
|22.06.2018|Enniskillen 10k|£454.70|100039|||
|22.06.2018|Summer Fete|£1419.01|100040|||
|26.06.2018|End ofyear school trips|||£759.00|500065|
|26.06.2018|EasyFundraising|£16.14||||
|02.07.2018|LE Graphics Hoodies|||£180.00|500066|
|06.07.2018|Bank Charges<br>Mar – May18|||£13.13||
|17.08.2018|Late 10K Sponsorship|£30.00|100041|||
|**Totals**||**£3399.85**||**£2824.38**||



Closing Balance: £4196.86