2024-12-31-accounts

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Cave Hill Conservation Campaign
Date Bank Statements 2024 Cheque Money Money
Transaction details No. Out In Balance Remarks
01/01/24 Opening balance 2,641.20 Carried over from 2022
03/01/24 Heather Semple 5.00 2,646.20 Member subscription bank transfer in
05/01/24 Bank fees 22.06 2,624.14 September 2023 to November 2023 Bank fee
08/01/24 Philip McGarry 10.00 2,634.14 Member subscription bank transfer in
16/01/24 Belfast City Council 750.00 3,384.14 Subvention bank transfer IRO 'Walks'.
24/01/24 Works Coffee Advertising 60.00 3,444.14 Campaigner Advertising Bank Transfer
25/01/24 Castle Locksmiths 60.00 3,504.14 Campaigner Advertising Bank Transfer
01/02/24 McCaughey TF 25.00 3,529.14 Member subscription bank transfer in
09/02/24 Membership - unknown 10.00 3,539.14 Member subscription bank transfer in
09/02/24 Loughran Keith 10.00 3,549.14 Member subscription bank transfer in
14/02/24 Heather Semple 60.00 3,609.14 Campaigner Advertising Bank Transfer
23/02/24 Cash Deposit 420.00 4,029.14 Various member subs etc
27/02/24 Cheques Deposit 195.00 4,224.14 Various mamber subs ete
01/03/24 Tax & Payroll Bure Ad 60.00 4,284.14 BER
01/03/24 Conn Miskelly 10.00 4,294.14 Member subscription bank transfer in
04/03/24 Peter McCloskey Cheque 500595 100.00 4,194.14 Peter McCloskey - Accounts preparation
05/03/34 CopyCats Cheque 500596 625.00 3,569.14 Purshase of Belvue Books - 200
07/03/24 Maire Casement 10.00 3,579.14 Member subscription bank transfer in
08/03/24 Martin Donaldson 5.00 3,584.14 Member subscription bank transfer in
14/03/24 G Lynch & R Lynch 20.00 3,604.14 Member subscription bank transfer in
14/03/24 Jawine Westland 10.00 3,614.14 Member subscription bank transfer in
15/03/24 Cash Deposit 35.00 3,649.14 Bank Cash lodgement
19/03/24 Peter McCloskey Cheque deposit 100160 10.00 3,659.14 Member subscription bank cheque
21/03/24 Mr Sarawgi 10.00 3,669.14 Member subscription bank transfer
25/03/24 Tim Blake 10.00 3,679.14 Member subscription bank transfer
02/04/24 Ingrid Blake 10.00 3,689.14 Member subscription bank transfer
02/04/24 Catherine Hamill 10.00 3,699.14 Member subscription bank transfer
02/04/24 A McCracken 10.00 3,709.14 Member subscription bank transfer
08/04/24 Bank Fee Dec 23 to Feb 24 17.75 3,691.39 Bank fee
08/04/24 Sheila Johnston 10.00 3,701.39 Member subscription bank transfer
12/04/24 Cash Deposit 127.50 3,828.89 Bank Cash lodgement
15/04/24 Simon Johnston 10.00 3,838.89 Member subscription bank transfer
15/04/24 Mary O'Hare / John Gribbon 20.00 3,858.89 Member subscription bank transfer
22/04/24 Owen Boyd 10.00 3,868.89 Member subscription bank transfer
23/04/24 Gerard Brannigan 500598 48.30 3,820.59 Cheque - Expenses (meal for Survey of Maze)
23/04/24 Owen Boyd 15.00 3,835.59 Member subscription bank transfer
24/04/24 Kriston Thompson 500599 90.00 3,745.59 Cheque = Geology Walk 20/4/24
29/04/24 Paypal transfer in 99.41 3,845.00 Member subscriptions to Paypal then bank transfer
30/04/24 Copy Cats 500600 23.00 3,822.00 Cheque - 200 information leaflets for walks
30/04/24 Paypal transfer in 25.00 3,847.00 Gerard sold £25 worth of books see Stock sold April 2024
29/05/24 Martine Owens 500597 28.36 3,818.64 Expenses (plants and printing)
29/05/24 K Murray + A Murray 20.00 3,838.64 Member subscription bank transfer
30/05/24 C McIlwee 10.00 3,848.64 Member subscription bank transfer
31/05/24 Marie Cummings 10.00 3,858.64 Member subscription bank transfer
03/06/24 N Beattie 10.00 3,868.64 Member subscription bank transfer
03/06/24 Belfast City Council 300.00 4,168.64 Council subvention
07/06/24 Aidan Crean 500602 160.00 4,008.64 Bird Misting Walk 29/5/24
11/06/24 Aaron Kelly 500601 90.00 3,918.64 Dawn Chorus Walk 18/5/24
13/06/24 Marie Kathleen Gau 5.00 3,923.64 Member subscription bank transfer
19/06/24 Judy Meharg 500603 90.00 3,833.64 Walking host
20/06/24 David Maley 10.00 3,843.64 Member subscription bank transfer
20/06/24 Cash deposit 20.00 3,863.64 Member subscriptions (2 members £10 each) cash deposit
25/06/24 Copy Cats 500605 1,970.00 1,893.64 2024 Campaigner printing
01/07/24 Brendan Fulton 10.00 1,903.64 Member subscription bank transfer
05/07/24 Bank fee Mar 24 to May 24 27.56 1,876.08 Bank fee Mar 24 to May 24
11/07/24 Cash Deposit 144.27 2,020.35 Various donations/member etc
12/07/24 Cheques Deposit 10.00 2,030.35 Member subscription Ann Largey
15/07/24 Paul Bergin 10.00 2,040.35 Membeer subscription Paul Bergin
19/07/24 Belfast City Council 85.00 2,125.35 Belfast City Council subvention
23/07/24 Cumann Culturthass 100.00 2,225.35 Donation
24/07/24 Information Commissioner 500607 40.00 2,185.35 Information Commissioner
29/07/24 Gerard Brannigan 500608 176.00 2,009.35 Business cards and labels - Gerard Brannigan
01/08/24 Debbie Nelson 500609 90.00 1,919.35 Walk host Saturday 20/7/24
14/08/24 Cash Deposit 100166 0.00 40.00 1,959.35 Donations plus member subscriptions
20/08/24 Cormac Hammill 500614 50.00 1,909.35 Donation to Children's Hospice in memory of Tom Morgan
21/08/24 Peter McCloskey 500613 34.00 1,875.35 Companies House -Filing Accounts
18/09/24 WCP Simpson 500615 70.00 1,805.35 Walk host Saturday 31/8/24
18/09/24 WCP Simpson 500610 90.00 1,715.35 Walk host Saturday 17/8/24
24/09/24 Aidan Crean 500611 90.00 1,625.35 Walk host Saturday 06/09/24
03/10/24 Debbie Nelson 500612 90.00 1,535.35 Walk host
04/10/24 Bank fee June 2024 to August 2014 22.21 1,513.14 Bank fee June24 to August 24
08/10/24 Joy Entwistle and Cormac Entwhistle 20.00 1,533.14 Member subscription Joy & Cormac Entwhistle
14/10/24 Cash Deposit 323.90 1,857.04 Various donations/member etc
18/10/24 Bank transfer 100.00 1,957.04 Friends of County Down Museum
21/10/24 Gerard Brannigan 500616 168.28 1,788.76 Gerard Brannigan reembursement of Expenses
22/10/24 Zurich Insurance 500617 153.97 1,634.79 Annual Insurance Cover
22/11/24 Cormac McSparron 500618 90.00 1,544.79 Walk host
26/11/24 Belfast City Council 950.00 2,494.79 Belfast City Council subvention
16/12/24 Cash Deposit 80.00 2,574.79 Archeology Walk + Downpatrick Talk and Walk
17/12/24 Armagh & District History Group 100168 50.00 2,624.79 Armagh & District History Group - Cheque lodged 16/12/24
17/12/24 Kate Catney 100168 10.00 2,634.79 Member subscription - Kate Catney Cheque lodged 16/12/24
18/12/24 Bank fee 6.00 2,628.79 Bank fee due to unaid cheque
18/12/24 Unpaid cheque fee 10.00 2,618.79 Unpaid cheque (Kate Catney membership - 100168
18/12/24 Warren A R Daddystown 80.00 2,698.79 Donation in from AR Warren
23/12/24 Cormac Hamill 500620 180.66 2,518.13 Various items including stock, 123 Reg, Companies House, Hosp
31/12/24 End of year Bank Balance 2,518.13
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