| Expenditure |
|
|
|
| Name |
Category |
Cheque No. |
Amount(£) |
| Bank Charge |
Bank Charges |
Bank Charge |
4.78 |
| Bank Charge |
Bank Charges |
Bank Charge |
4.29 |
| Fermanagh Flyers |
Advertising& Printing |
Bank Transfer |
2,050.00 |
| BradyInsurance |
Insurance |
Bank Transfer |
1,500.00 |
| DrumharveyBand |
Performance Fees |
2123 |
100.00 |
| SkinnyJimmy&jammie Dodgers Band |
Performance Fees |
2124 |
800.00 |
| 2022 Ladyof the Lake |
Prizes |
2126 |
200.00 |
| Ballinamallard Band |
Performance Fees |
2125 |
100.00 |
| Fuel |
Equipment & Costume Hire |
2129 |
35.00 |
| Hard to Beat Band |
Performance Fees |
2128 |
800.00 |
| Fermanagh Flyers |
Advertising& Printing |
Bank Transfer |
75.00 |
| ValleyGraphics |
Advertising& Printing |
Bank Transfer |
384.00 |
| Lakeland Leisure |
Prizes |
Bank Transfer |
299.00 |
| Manor House Hotel |
Advertising& Printing |
Bank Transfer |
395.00 |
| PartyBees |
Performance Fees |
Bank Transfer |
750.00 |
| Red Cross |
Health & Safety |
Bank Transfer |
350.00 |
| James Peake Band |
Performance Fees |
2130 |
150.00 |
| Dara MurrayBand |
Performance Fees |
2131 |
150.00 |
| Malcolm Coulter Band |
Performance Fees |
2132 |
160.00 |
| Malcolm Coulter Band |
Performance Fees |
2133 |
140.00 |
| Malcolm Coulter Band |
Performance Fees |
2134 |
220.00 |
| Kevin Kiniff Band |
Performance Fees |
2135 |
300.00 |
| Martin Robinson Band |
Performance Fees |
2136 |
200.00 |
| PaddyMontague |
Performance Fees |
2137 |
300.00 |
| NW Publishing |
Advertising& Printing |
Bank Transfer |
525.00 |
| BarryDoyle Band |
Performance Fees |
2141 |
600.00 |
| Boxcar Brian Band |
Performance Fees |
2142 |
360.00 |
| Bank Charge |
Bank Charges |
Bank Charge |
37.78 |
| Senators Band |
Performance Fees |
2138 |
350.00 |
| VincyWalmsleyBand |
Performance Fees |
2139 |
200.00 |
| Joe Moore Band |
Performance Fees |
2140 |
450.00 |
| Fermanagh & Omagh District Council |
Hospitality |
|
396.00 |
| Artastic |
Performance Fees |
|
1,865.00 |
| Fermanagh Flyers |
Advertising& Printing |
|
80.00 |
| Mahon's Hotel |
Hospitality |
|
2,278.00 |
| BJT |
Equipment & Costume Hire |
|
834.00 |
| Bank Charge |
Bank Charges |
|
16.97 |
| Bank Charge |
Bank Charges |
|
0.72 |
| Total |
|
|
17,460.54 |
|
|
|
|
| Outstanding Expenditure |
|
|
|
| Assured Fire Consulting |
Health & Safety |
|
480.00 |
| Belleek Pottery |
Prizes |
|
195.00 |
| Elite Timing |
Equipment & Costume Hire |
|
750.00 |
| Erne Highland Dancers |
Performance Fees |
|
125.00 |
| Impartial Reporter |
Advertising& Printing |
|
400.00 |
| Total |
|
|
1,950.00 |
|
|
|
|
| Total Expenditure |
|
|
19,410.54 |
| Income |
|
|
| Name |
Category |
Amount(£) |
| Adverts & Sponsorship |
Adverts & Sponsorship |
1,845.00 |
| Adverts & Sponsorship |
Adverts & Sponsorship |
3,030.00 |
| Adverts & Sponsorship |
Adverts & Sponsorship |
835.00 |
| Brochures |
Brochures |
510.00 |
| Adverts & Sponsorship |
Adverts & Sponsorship |
250.00 |
| Events |
Events |
4,250.00 |
| Adverts & Sponsorship |
Adverts & Sponsorship |
2,025.00 |
| Events |
Events |
2,300.00 |
| Grant |
Grant |
6,400.00 |
| Total |
|
21,445.00 |
| Income |
|
|
| Name |
Category |
Amount(£) |
| Adverts & Sponsorship |
Adverts & Sponsorship |
1,845.00 |
| Adverts & Sponsorship |
Adverts & Sponsorship |
3,030.00 |
| Adverts & Sponsorship |
Adverts & Sponsorship |
835.00 |
| Brochures |
Brochures |
510.00 |
| Adverts & Sponsorship |
Adverts & Sponsorship |
250.00 |
| Events |
Events |
4,250.00 |
| Adverts & Sponsorship |
Adverts & Sponsorship |
2,025.00 |
| Events |
Events |
2,300.00 |
| Grant |
Grant |
6,400.00 |
| Total |
|
21,445.00 |
|
|
|
| Oustanding Income |
|
|
| BCR |
Adverts & Sponsorship |
75.00 |
| HappyCones |
Adverts & Sponsorship |
75.00 |
| Medical Hall |
Adverts & Sponsorship |
75.00 |
| Mozzerella Fellas |
Adverts & Sponsorship |
125.00 |
| Eric Ferguson |
Adverts & Sponsorship |
75.00 |
| GrannyMs |
Adverts & Sponsorship |
75.00 |
| JB Electrical |
Adverts & Sponsorship |
75.00 |
| Heather's Cottage Bakery |
Adverts & Sponsorship |
75.00 |
| Goan Meats |
Adverts & Sponsorship |
125.00 |
| RM Steel |
Adverts & Sponsorship |
200.00 |
| Pina Parie |
Adverts & Sponsorship |
75.00 |
| Mr Clean |
Adverts & Sponsorship |
75.00 |
| Drumlin Vets |
Adverts & Sponsorship |
75.00 |
| Glenwood Spar |
Adverts & Sponsorship |
75.00 |
| Balcas |
Adverts & Sponsorship |
200.00 |
| Jennings |
Adverts & Sponsorship |
300.00 |
| SuperValu |
Adverts & Sponsorship |
200.00 |
| CMC |
Adverts & Sponsorship |
125.00 |
| Tullana |
Adverts & Sponsorship |
75.00 |
| Drumhoney |
Adverts & Sponsorship |
200.00 |
| Peter Tolan |
Adverts & Sponsorship |
200.00 |
| Joe 90s |
Adverts & Sponsorship |
125.00 |
| Total |
|
2,700.00 |
|
|
|
| Total |
|
24,145.00 |
----- Start of picture text -----
Balance
Opening Balance 1,256.39 08/03/2023
Category Amount (£)
Performance Fees -7,995.00
Advertising & Printing -3,509.00
Bank Charges -64.54
Prizes -499.00
Health & Safety -350.00
Equipment & Costume Hire -869.00
Hospitality -2,674.00
Insurance -1,500.00
Adverts & Sponsorship 7,985.00
Brochures 510.00
Grant 6,400.00
Events 6,550.00
Closing Balance 5,240.85
Closing Balance on statement 5,240.85 22/01/2024
Outstanding Income 2,700.00
Outstanding Expenditure -1,950.00
Future Closing Balance 5,990.85
----- End of picture text -----