OpenCharities

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2023-03-31-accounts

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

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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
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