CARNLEA ORANGE HALL MANAGEMENT COMMITTEE ACCOUNTS 1st APRIL 2024 - 31st MARCH 2025 DANSKE BANK BALLYMENA 1 - 2 BROADWAY AVENUE, BT43 7PE. SORT CODE 95-02-31 ACCOUNT NUMBER 51255096
| INCOME | OUTGOINGS | |||
|---|---|---|---|---|
| Starting balance at 1/04/23 | £855.08 | Apr-24 | Bank Fees | £2.50 |
| May-24 | Bank Fees | £2.50 | ||
| Jun-24 | Bank Fees | £2.50 | ||
| Jul-24 | Bank Fees | £2.50 | ||
| Aug-24 | Bank Fees | £2.50 | ||
| NO OTHER INCOME | Sep-24 | Bank Fees | £2.50 | |
| Oct-24 | Bank Fees | £2.50 | ||
| Nov-24 | Bank Fees | £2.50 | ||
| Dec-24 | Bank Fees | £2.50 | ||
| Jan-25 | Bank Fees | £2.50 | ||
| Feb-25 | Bank Fees | £2.50 | ||
| Feb-25 | £120.00 | |||
| Mar-25 | Bank Fees | £2.91 | ||
| CLOSING BALANCE | £704.67 | |||
| TOTAL | £855.08 | TOTAL | £855.08 |
Only expenditures were the monthly fees charged by the Northern Bank and a cheque for £120 for updating and inspection of the fire alarm system by Kidd Security Solutions before we could get the requisite Entertainment's Licence from Mid and East Antrim Council. A copy of this certificate dated 3/2/25 is attached. Receipt has been misplaced unfortunately.