|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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|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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|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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|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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|---|---|---|---|---|---|---|---|---|---|---|
|**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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|---|---|---|---|---|---|---|---|---|---|---|
|||||||||£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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|---|---|---|---|---|---|---|---|---|---|---|
|||||||||£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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