2025-12-31-accounts

Cave Hill Conservation Campaign Date Bank Statements 2025 Cheque Money Money Transaction details No. Out In Balance Remarks	Cave Hill Conservation Campaign Date Bank Statements 2025 Cheque Money Money Transaction details No. Out In Balance Remarks	Cave Hill Conservation Campaign Date Bank Statements 2025 Cheque Money Money Transaction details No. Out In Balance Remarks	Cave Hill Conservation Campaign Date Bank Statements 2025 Cheque Money Money Transaction details No. Out In Balance Remarks	Cave Hill Conservation Campaign Date Bank Statements 2025 Cheque Money Money Transaction details No. Out In Balance Remarks	Cave Hill Conservation Campaign Date Bank Statements 2025 Cheque Money Money Transaction details No. Out In Balance Remarks	Cave Hill Conservation Campaign Date Bank Statements 2025 Cheque Money Money Transaction details No. Out In Balance Remarks	Cave Hill Conservation Campaign Date Bank Statements 2025 Cheque Money Money Transaction details No. Out In Balance Remarks
01/01/25	Openingbalance				2,518.13		Carried over from 2024
02/01/25	HR Semple			5.00	2,523.13	Member subscription
03/01/25	Bank fee		17.70		2,505.43	Bank fee September 2024 to November 2024
07/01/25	PhilipMcGarry			10.00	2,515.43	Member subscription
03/02/25	TF McCaughey			30.00	2,545.43	Member subscription
03/02/25	Anne Marie Carson			10.00	2,555.43	Member subscription
13/02/25	Cash deposit			60.00	2,615.43	Member subs and donation
17/02/25	Paul Bergin			10.00	2,625.43	Member subscription
20/02/25	James Mallon Works Coffee			70.00	2,695.43	Campaigner advertising
25/02/25	Peter McCloskey	500621	100.00		2,595.43	Accounts preparation
25/02/25	Castle Locksmiths			70.00	2,665.43	Campaigner advertising
03/03/25	Conn Miskelly			10.00	2,675.43	Member subscription
07/3//25	Maire Casement			10.00	2,685.43	Member subscription
10/03/25	Martin Donaldson			5.00	2,690.43	Member subscription
12/03/25	SumupPayments			0.98	2,691.41	Donation to test Sumup machine
13/03/25	SumupPayments			29.49	2,720.90	Member subscription x 3 (Eddie, Cormac & Adele)
13/03/25	Anne Marrion			10.00	2,730.90	Member subscription
13/03/25	Cash deposit			119.00	2,849.90		Various - cash deposit at Post Office
14/03/25	G & R Lynch			20.00	2,869.90	Member subscription
14/03/25	Fortwilliam Golf Club			70.00	2,939.90	Advertising in Campaigner
14/03/25	Cheque deposit			430.00	3,369.90		Various - Cheque deposits at Post Office
19/03/25	Publicityleaflets	500623	54.00		3,315.90	Payment for Publicity leaflets
21/03/25	MR & O Vivek Sarawgi			10.00	3,325.90	Member subscription
24/03/25	NI Environment Link Membership	500622	25.00		3,300.90	Payment for annual membership of NIEL
24/03/25	Tim Blake			10.00	3,310.90	Member subscription
25/03/25	The Lab(NI)Limited Martin Macallister			150.00	3,460.90	Advertising in Campaigner
26/03/25	SumUpPayments			4.92	3,465.82	Book Sales
27/03/25	Adele Swindles - Mmebershipfees			25.00	3,490.82	Member subscription
27/03/25	Adele Swindles - Volunteer Event			20.00	3,510.82	Book Sales
01/04/25	Ingrid A Blake			10.00	3,520.82	Member subscription Member subscription
02/04/25	A McCracken			10.00	3,530.82
02/04/25	Belfast Back Clinic			150.00	3,680.82	Advertising in Campaigner
07/04/25	Bank fee		17.20		3,663.62	Bank fee Dec 24 to Feb 2025
07/04/25	Sheila Johnston			10.00	3,673.62	Member subscription Member subscriptions Member subscriptions Member subscriptions Member subscriptions
15/04/25	MaryO'Hare/John Gribbon			20.00	3,693.62
16/04/25	Simon Johnston			10.00	3,703.62
10/04/25	Cash deposit - Member subs			20.00	3,723.62
23/04/25	Owen Boyd			15.00	3,738.62
23/04/25	Cheque No. 500624 - NI Hospice	500624	100.00		3,638.62	NI Hospice Payment for Talk - donation Payment for Dawn Chorus walk Payment for Geology walk
20/05/25	Cheque No. 500626 - Aaron Kelly	500626	90.00		3,548.62
28/05/25	Cheque No. 500625 - Kirston Thompson	500625	90.00		3,458.62
29/05/25	K Murray			20.00	3,478.62	Member subscription K Murray & Ann Murray
02/06/25	Cheque No. 500627	500627	160.00		3,318.62	Payment for Bird ringing
02/06/25	Annette Beatie			10.00	3,328.62	Member subscriptions Member subscriptions
02/06/25	Marie Cummings			10.00	3,338.62
05/06/25	Belfast CityCouncil			300.00	3,638.62	Belfast City Council subvention in respect of 'Walks'
12/06/25	Cheque No. 500628 - CopyCats		2,400.00		1,238.62	Campaigner printing costs
13/06/25	Cheque No. 500629 - Web hosting		240.00		998.62	Web hosting - Cormac - Annual payment
13/06/25	Maria Kathleen Gau			5.00	1,003.62	Member subscriptions Member subscriptions
20/06/25	David Maley			10.00	1,013.62
23/06/25	Cash deposit			341.00	1,354.62		Various
27/06/25	Cheque No. 500630		78.50		1,276.12	CopyCats leaflets
24/06/25	Solstice Walk - SumUpdonation			9.83	1,285.95	Solstice Walk - SumUp donation
01/07/25	Brendan Fulton			10.00	1,295.95	Member subscriptions
04/07/25	Bank Fee		27.41		1,268.54	AIB Bank Fee from March 2025 to 25 May 25
21/07/25	Adele Swindles			25.00	1,293.54	Bug Walk donations Donation Donation
21/07/25	Cumann Culturthass			100.00	1,393.54
21/07/25	SumUpPayments			9.83	1,403.37
07/08/25	Cheque No. 500665		52.00		1,351.37	Data Protection Fee 2025
08/08/25	SumUpPayments			9.84	1,361.21	Donation
19/08/25	Cheque No. 500666		160.00		1,201.21	Forage Walk + Bush Craft Bug Walk Botany Walk
27/08/25	Cheque No. 500661		90.00		1,111.21
28/08/25	Cheque No. 500662		90.00		1,021.21
01/09/25	McCollam CT/A Fortwilliam Opticians			70.00	1,091.21	Advertising revenue in Campaigner
11/09/25	Cheque No. 500664		27.00		1,064.21	Items for Herb Garden
22/09/25	Adele Swindles			174.00	1,238.21	Cash received from raffle - recorded as a donation Donation from Cavehill Road event £47.52 + £40 members subs
23/09/25	Sum-upPayments			87.52	1,325.73
26/09/25	Cheque No. 500663		90.00		1,235.73	Bat Walk
26/09/25	Cheque No. 500667		34.00		1,201.73	Annual Accounts at Companies Hse
03/10/25	Cheque No. 500668		35.00		1,166.73	Flowers for Mark Turner's deputy (Fran)
06/10/25	Bank fee June 2025 to August 2025		21.27		1,145.46	AIB Bank Fee from June 2025 to August 2025
14/10/25	Cheque No. 500669		90.00		1,055.46	Fungus Walk - Debbie Nelson
03/11/25	M . McQueen & Lynne McQueen			10.00	1,065.46	Member subscriptions
06/11/25	Cheque No. 500671		153.97		911.49	Zurich Insurance 2025
06/11/25	Cheque No. 500670		90.00		821.49	Fungus Walk - Cormac McSparron
06/11/25	Belfast CityCouncil			950.00	1,771.49		Belfast CityCouncil Grants for walks
13/11/25	Cash deposit			377.84	2,149.33		Various all 13/11/25
17/11/25	Cheques deposited			165.00	2,314.33		Various all 13/11/25
12/12/25	Cheque No,500672	500672	80.00		2,234.33	Purchases Stock - Cormac
12/12/25	Cheque No. 500673	500673	35.88		2,198.45	Web Hosting fee - 123
15/12/25	Cheque deposit			10.00	2,208.45	Member subscription - A Ashby
**31/12/24 **	End ofyear Bank Balance				2,208.45