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.