|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 -----**<br>
Balance<br>Opening Balance  1,256.39 08/03/2023<br>Category Amount (£)<br>Performance Fees -7,995.00<br>Advertising & Printing -3,509.00<br>Bank Charges -64.54<br>Prizes -499.00<br>Health & Safety -350.00<br>Equipment & Costume Hire -869.00<br>Hospitality -2,674.00<br>Insurance -1,500.00<br>Adverts & Sponsorship 7,985.00<br>Brochures 510.00<br>Grant 6,400.00<br>Events 6,550.00<br>Closing Balance 5,240.85<br>Closing Balance on statement 5,240.85 22/01/2024<br>Outstanding Income 2,700.00<br>Outstanding Expenditure -1,950.00<br>Future Closing Balance 5,990.85<br>**----- End of picture text -----**<br>