|**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**|||