| DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 |
|---|---|---|---|---|---|---|---|---|---|
| DATE | PAYEE | ITEM | CHQ | R/U | AMOUNT | INCOME | Repairs | Rent | Grant Return |
| 11/04/22 The Windrose Wellbeing Trip 14.15 11/04/22 Eurospar Petrol 24.4 12/04/22 DAERA Grant 268.79 |
|||||||||
| £268.79 | |||||||||
| 25/4/22 | Amazon | Gardeningitems | £47.81 | ||||||
| 27/4/22 | Amazon | Gardeningitems | £11.99 | ||||||
| 13/5/22 | LCCC | Grant | £500.00 | £500.00 | |||||
| 16/5/22 | Kirsty | Expenses | £46.79 | ||||||
| 18/5/22 | Atlas Womens Centre | Access NI checks | £100.00 | ||||||
| 23/5/22 | L.Gregg | Armchair Pilates | £135.00 | ||||||
| 25/5/22 | cash Withdrawal | withdrawal | £200.00 | ||||||
| 27/5/22 | LCCC | Comm SuppGrant | £2,625.00 | £2,625.00 | |||||
| 30/5/22 | M.Penney | 1st Aid Training | £180.00 | ||||||
| 6/6/22 | A.Bergmann | Jubillee Food | £300.00 | ||||||
| 6/6/22 | W.Nesbitt | Jubillee Facepainter | £90.00 | ||||||
| 7/6/22 | Stoneyford Parish Churc | hRepairs to Portocabin | £365.00 | £365.00 | |||||
| 8/6/22 | Lodgement | Income | £291.68 | £291.68 | |||||
| 10/6/22 | Stoneyford Parish Churc | hRent | £1,200.00 | £1,200.00 | |||||
| 13/6/22 | S.Gregg | Expenses | £111.94 | ||||||
| 13/6/22 | T Shortt | Deposit for Summer Fete | £222.00 | ||||||
| 13/6/22 | C.Cewe Ltd | Photo Prints | £0.98 | ||||||
| 13/6/22 | C.Cewe Ltd | Photo Prints | £1.04 | ||||||
| 13/6/22 | Home Base | BBQs | £179.20 | ||||||
| 16/6/22 | Amazon | Summer Fete | £35.28 | ||||||
| 17/6/22 | Income from Fete | Summer Fete | £320.00 | £320.00 | |||||
| 21/6/22 | Tesco | Comm SuppGrant | £28.20 | ||||||
| 22/6/22 | W.Henderson | Expenses Jubilee | £33.29 | ||||||
| 27/6/22 | Amazon | Summer Fete | £28.99 | ||||||
| 27/7/22 | Amazon | Summer Fete | £147.99 | ||||||
| 28/7/22 | Argos | Summer Fete | £45.00 | ||||||
| 1/8/22 | S.Muckle | Summer Fete | £96.40 | ||||||
| 8/8/22 | Danann Crafts | Summer Fete Crafts | £350.00 | ||||||
| 8/8/22 | J.Allen | Summer Fete BouncyCastles | £410.00 | ||||||
| 8/8/22 | K.McKeown | Summer Fete | £148.51 | ||||||
| 8/8/22 | D.Bennett | Summer Fete Balloon | £100.00 | ||||||
| 8/8/22 | S.Muckle | Summer Fete | £33.45 | ||||||
| 8/8/22 | T.Shortt | Summer Fete Mobile Farm | £222.50 | ||||||
| 8/8/22 | W.Nesbitt | Summer Fete Face Painter | £100.00 |
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DVCA EXPENDITURE 2019-20
| 8/8/22 | W.Henderson | Summer Fete | £9.10 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 8/8/22 | The GatheringDrum | Summer Fete | £270.00 | ||||||
| 10/8/22 | EnergyFitness | Summer Fete | £80.00 | ||||||
| 10/8/22 | Power NI | ElectricityBill | £18.30 | ||||||
| 25/8/22 | J.Luke | Expenses | £48.63 | ||||||
| 01/09/22 Lodgement 201 Income from Summer Fete 474 08/09/22 Gazebo Summer Fete 49.99 26/09/22 Amazon Christmas Sweets 17.33 27/09/22 W.Henderson Expenses 5.5 28/09/22 Amazon Paper/ ink/ storage 63.5 03/10/22 Etsy Elf on the Shelf 143.99 04/10/22 Eurospar Comm Supp Grant Halloween Drinks 19.5 04/10/22 Eurospar Comm Supp Grant Halloween Drinks 19.5 04/10/22 Eurospar Comm Supp Grant Halloween Drinks 19.5 10/10/22 LCCC Return Grant return 34.49 18/10/22 Play Resource Membership 90 27/10/22 Joy Ewing Pumpkins 70 27/10/22 Home Bargains Comm Supp Grant Halloween 4.65 27/10/22 Tesco Comm Supp Grant Halloween 3.1 27/10/22 Party box Pixies Comm Supp Grant Halloween 1.79 28/10/22 Home Bargains Comm Supp Grant Halloween 7.47 28/10/22 Lidl Comm Supp Grant Halloween 3.98 03/11/22 Omniplex Comm Support Grant Halloween 30 04/11/22 L.McKeown Stall Xmas fair 15 04/11/22 L.O'Neill Stall Xmas fair 15 04/11/22 Power NI Electric Bill 9.15 |
£474.00 | ||||||||
| £34.49 | |||||||||
| £15.00 | |||||||||
| £15.00 | |||||||||
| 7/11/22 | L.Devlin | Stall Xmas fair Stall Xmas fair |
£15.00 | £15.00 | |||||
| 9/11/22 | H.Brown | £15.00 | £15.00 | ||||||
| 9/11/22 | Tesco | Selection Boxes | £202.00 | ||||||
| 11/11/22 | LCCC | Xmas Grant | £1,000.00 | £1,000.00 | |||||
| 14/11/22 | J.Luke | Expenses | £22.00 | ||||||
| 14/11/22 | RelativelyCeramics | Ceramics Classes | £275.00 | ||||||
| 14/11/22 | Ebay | £19.95 | |||||||
| 14/11/22 | Ebay | £15.96 | |||||||
| 14/11/22 | Amazon | £6.28 | |||||||
| 15/11/22 | BLynn | Stall Xmas fair | £15.00 | £15.00 | |||||
| 15/11/22 | MMConaghy | Stall Xmas fair | £15.00 | £15.00 | |||||
| 15/11/22 | J.Luke | Stall Xmas fair | £15.00 | £15.00 | |||||
| 15/11/22 | Home Bargains | Xmas decs | £10.94 |
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DVCA EXPENDITURE 2019-20
| 15/11/22 | The RaNGE | Xmas decs | £144.53 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 17/11/22 | J.Kirkwood | Stall Xmas fair | £15.00 | £15.00 | |||||
| 18/11/22 | R and S Smith | Xmas wreaths x 2 | £40.00 | £40.00 | |||||
| 18/11/22 | RelativelyCeramics | Stall Xmas fair | £15.00 | £15.00 | |||||
| 18/11/22 | A.McKinney | Stall Xmas fair | £15.00 | £15.00 | |||||
| 21/11/22 | K.McKeown | Stall Xmas fair | £15.00 | £15.00 | |||||
| 21/11/22 | B Shepherd | Xmas wreaths x3 | £60.00 | £60.00 | |||||
| 21/11/22 | Ebay | Xmas Gifts VF | £2.95 | ||||||
| 21/11/22 | Ebay | Xmas Gifts VF | £4.69 | ||||||
| 21/11/22 | Ebay | Xmas Gifts VF | £45.72 | ||||||
| 21/11/22 | Ebay | Xmas Gifts VF | £3.70 | ||||||
| 21/11/22 | Ebay | Xmas Gifts VF | £5.99 | ||||||
| 21/11/22 | Ebay | Xmas Gifts VF | £11.98 | ||||||
| 22/11/22 | Curran and Connoly | Annual Insurance | £570.48 | ||||||
| 23/11/22 | Amazon | Xmas | £13.50 | ||||||
| 23/11/22 | Home Bargains | Xmas | £42.76 | ||||||
| 23/11/22 | Tesco | Xmas | £51.05 | ||||||
| 24/11/22 | Curran and Connoly | Polytunnel Insurance | £29.52 | ||||||
| 24/11/22 | Amazon | Xmas | £66.99 | ||||||
| 24/11/22 | Amazon | Xmas | £26.07 | ||||||
| 25/11/22 | LCCC | CSG Grant | £3,358.00 | £3,358.00 | |||||
| 25/11/22 | RelativelyCeramics | Ceramics class | £275.00 | ||||||
| 28/11/22 | K.McKeown | stall cancellation | £15.00 | ||||||
| 28/11/22 | K.McKeown | Xmas expenses | £87.09 | ||||||
| 28/11/22 | Ebay | Xmas | £3.99 | ||||||
| 1/12/22 | B.Young | Xmas characters | £150.00 | ||||||
| 2/12/22 | Lidl Xmas biscuits |
16.56 | |||||||
| 2/12/22 | Home Bargains | Cake stands | £33.25 | ||||||
| 2/12/22 | McMillan | Cheque 000860 | £30.00 | ||||||
| 19/12/22 | K.McKEOWN | credit to account | £17.00 | £17.00 | |||||
| 19/12/22 | K.McKeown | Expenses Diarys for VF | £15.84 | ||||||
| 19/12/22 | W.Henderson | Expenses for VF Xmas Party | £25.18 | ||||||
| 20/12/22 | D.Scott | Buffet for VF Xmas Party | £170.00 | ||||||
| 21/12/22 | K.McKeown | Refund from ebay | £0.33 | £0.33 | |||||
| 21/12/22 | K.McKeown | Refund from ebay | £3.99 | £3.99 | |||||
| 21/12/22 | DFPF Training | Training | £78.00 | ||||||
| 22/12/22 | Tesco | Flowers Xmas VF Party | £15.00 | ||||||
| 29/12/22 | Tesco | Printerpaper | £4.20 | ||||||
| 9/1/23 | Centra | Food items - VF | £17.13 |
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DVCA EXPENDITURE 2019-20
| 10/1/23 | Amazon | Ink Cartridges | £38.59 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 26/1/23 | DevelopingHealthy | Grant | £2,116.00 | £2,116.00 | |||||
| 27/1/23 | EnergyFitness | WellbeingClasses | £500.00 | ||||||
| 30/01/23 Lodgement Income 193.2 |
£193.20 | ||||||||
| 8/2/23 | Power NI | Electric Bill | £10.40 | ||||||
| 9/2/23 | T.Shortt | Deposit fete | £240.00 | ||||||
| 15/2/23 | S.Gregg | Expenses | £141.84 | ||||||
| 20/2/23 | S.McMaster | Kids Cookingclasses | £480.00 | ||||||
| 24/2/23 | S.Maguire | Kids Cookingclasses | £30.00 | £30.00 | |||||
| 24/2/23 | A.Wright | Kids Cookingclasses | £20.00 | £20.00 | |||||
| 24/2/23 | T.Johnston | Kids Cookingclasses | £10.00 | £10.00 | |||||
| 27/2/23 | CD Pickles | Kids Cookingclasses | £10.00 | £10.00 | |||||
| 27/2/23 | U.Dougherty | Kids Cookingclasses | £10.00 | £10.00 | |||||
| 28/2/23 | RelativelyCeramics | Ceramics Classes | £550.00 | ||||||
| 27/3/23 | Amazon | Microwave PHA | £98.97 | ||||||
| 28/3/23 | Asda | VF Easter baskets | £14.00 | ||||||
| 28/3/23 | AMAZON | VF Easter baskets | £53.81 | ||||||
| £23,473.28 | £11,892.99 | £365.00 | £1,200.00 | £34.49 | |||||
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| DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| INSUR. | ELECTRIC | PHA Grant | Vol Expenses | EQUIPMENT | TRIPS/ | STATIONERY | PETTY | LCCC/ Grants | PROGS/ | |
| £14.15 | ||||||||||
| £24.40 | ||||||||||
| £47.81 | ||||||||||
| £11.99 | ||||||||||
| £46.79 | ||||||||||
| £100.00 | ||||||||||
| £135.00 | ||||||||||
| £200.00 | ||||||||||
| £180.00 | ||||||||||
| £300.00 | ||||||||||
| £90.00 | ||||||||||
| £111.94 | ||||||||||
| £222.00 | ||||||||||
| £0.98 | ||||||||||
| £1.04 | ||||||||||
| £179.20 | ||||||||||
| £35.28 | ||||||||||
| £28.20 | ||||||||||
| £33.29 | ||||||||||
| £28.99 | ||||||||||
| £147.99 | ||||||||||
| £45.00 | ||||||||||
| £96.40 | ||||||||||
| £350.00 | ||||||||||
| £410.00 | ||||||||||
| £148.51 | ||||||||||
| £100.00 | ||||||||||
| £33.45 | ||||||||||
| £222.50 | ||||||||||
| £100.00 |
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£9.10 £270.00 £80.00 £18.30 £48.63 £49.99 £17.33 £5.50 £63.50 £143.99 £19.50 £19.50 £19.50 £90.00 £70.00 £4.65 £3.10 £1.79 £7.47 £3.98 £30.00 £9.15 £202.00 £22.00 £275.00 £19.95 £15.96 £6.28 £10.94
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| DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| £144.53 | ||||||||||
| £2.95 | ||||||||||
| £4.69 | ||||||||||
| £45.72 | ||||||||||
| £3.70 | ||||||||||
| £5.99 | ||||||||||
| £11.98 | ||||||||||
| £570.48 | ||||||||||
| £13.50 | ||||||||||
| £42.76 | ||||||||||
| £51.05 | ||||||||||
| £29.52 | ||||||||||
| £66.99 | ||||||||||
| £26.07 | ||||||||||
| £275.00 | ||||||||||
| £15.00 | ||||||||||
| £87.09 | ||||||||||
| £3.99 | ||||||||||
| £150.00 | ||||||||||
| £16.56 | ||||||||||
| £33.25 | ||||||||||
| £30.00 | ||||||||||
| - | £15.84 | |||||||||
| £25.18 | ||||||||||
| £170.00 | ||||||||||
| £78.00 | ||||||||||
| £15.00 | ||||||||||
| £4.20 | ||||||||||
| £17.13 |
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| DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | DVCA EXPENDITURE 2019-20 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| £38.59 | ||||||||||
| £500.00 | ||||||||||
| £10.40 | ||||||||||
| £240.00 | ||||||||||
| £141.84 | ||||||||||
| £480.00 | ||||||||||
| £550.00 | ||||||||||
| 225 | ||||||||||
| £690.00 | ||||||||||
| £98.97 | ||||||||||
| £14.00 | ||||||||||
| £53.81 | ||||||||||
| £600.00 | £37.85 | £1,853.97 | £111.94 | £179.20 | £0.00 | £30.00 | £0.00 | £6,460.82 | £707.02 | |
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