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2024-03-31-accounts
Balance
| Balance |
|
| Opening Balance |
4,622.25 01/03/2024 |
| Category |
Amount (£) |
| Performance Fees |
-3,340.48 |
| Advertising & Printing |
-5,140.50 |
| Bank Charges |
-46.93 |
| Prizes |
-1,128.72 |
| Health & Safety |
-450.00 |
| Equipment & Costume Hire |
-120.00 |
| Hospitality |
-420.00 |
| Insurance |
-1,620.00 |
| Donation |
-200.00 |
| Adverts & Sponsorship |
4,085.00 |
| Brochures |
670.00 |
| Events |
10,560.68 |
| Closing Balance |
7,471.30 |
| Closing Balance on statement |
7,471.30 13/09/2024 |
| Outstanding Income |
6,425.00 |
| Outstanding Expenditure |
-8,424.88 |
| Future Closing Balance |
5,471.42 |
Expenditure
| Expenditure |
|
|
| Name |
Category |
Amount (£) |
| Brady Insurance |
Insurance |
1,620.00 |
| Licenses |
Equipment & Co |
50.00 |
| Belleek Pottery |
Prizes |
195.00 |
| Belleek Pottery |
Prizes |
153.72 |
| Lakeland Leisure |
Prizes |
780.00 |
| Fermanagh & Omagh District |
CoHospitality |
420.00 |
| Red Cross |
Health & Safety |
450.00 |
| Bank Charge |
Bank Charges |
32.00 |
| Bank Charge |
Bank Charges |
7.11 |
| Bank Charge |
Bank Charges |
7.82 |
| Paddy Montague |
Performance Fe |
300.00 |
| Martin Robinson Band |
Performance Fe |
200.00 |
| Mummers |
Performance Fe |
225.00 |
| Erne Highland Dancers |
Performance Fe |
150.00 |
| Party Bees |
Performance Fe |
1,170.00 |
| Artastic |
Performance Fe |
1,208.48 |
| Fabu D |
Performance Fe |
87.00 |
| Fuel |
Equipment & Co |
70.00 |
| Fermanagh Herald |
Advertising & Pr |
630.00 |
| Manor House Hotel |
Advertising & Pr |
538.50 |
| Fermanagh Flyers |
Advertising & Pr |
258.00 |
| Fermanagh Flyers |
Advertising & Pr |
2,996.00 |
| Newsquest |
Advertising & Pr |
718.00 |
| Donegal DonkeySanctuary |
Donation |
200.00 |
| Total |
|
12,466.63 |
| Outstanding Expenditure |
|
|
| Mahon's Hotel |
Hospitality |
1,994.88 |
| Hard to Beat Band |
Performance Fe |
1,000.00 |
| Boxcar Brian Band |
Performance Fe |
600.00 |
| Senators Band |
Performance Fe |
600.00 |
| Drumharvey Band |
Performance Fe |
240.00 |
| Ballinamallard Band |
Performance Fe |
200.00 |
| Skinny Jimmy Band |
Performance Fe |
800.00 |
| Dara Murray Band |
Performance Fe |
160.00 |
| Malcolm Coulter Band |
Performance Fe |
350.00 |
| Joe Moore Band |
Performance Fe |
400.00 |
| Barry Doyle Band |
Performance Fe |
1,200.00 |
| Vincy Walmsley Band |
Performance Fe |
180.00 |
| Tree Man |
Performance Fe |
425.00 |
| Fabu D |
Performance Fe |
275.00 |
| Total |
|
8,424.88 |
|
|
|
| Total Expenditure |
|
20,891.51 |
Income
| Income |
|
|
|
| Name |
Category |
Amount (£) |
|
| Events |
Events |
|
8,115.68 |
| Brochures |
Brochures |
|
670.00 |
| Stalls |
Events |
|
2,445.00 |
| Adverts & Sponsorship |
Adverts & Spons |
|
4,085.00 |
| Total |
|
|
15,315.68 |
| Oustanding Income |
|
|
| McDonnell Meats |
Adverts & Spons |
75.00 |
| ATBEC |
Adverts & Spons |
200.00 |
| Pillbox |
Adverts & Spons |
200.00 |
| Balcas |
Adverts & Spons |
200.00 |
| Manor House Marine |
Adverts & Spons |
125.00 |
| Harold Graham |
Adverts & Spons |
200.00 |
| Newpark Homes |
Adverts & Spons |
200.00 |
| SuperValu |
Adverts & Spons |
200.00 |
| Tullana |
Adverts & Spons |
75.00 |
| Three Valleys |
Adverts & Spons |
75.00 |
| McHugh Fuels |
Adverts & Spons |
75.00 |
| Maye Tools |
Adverts & Spons |
75.00 |
| Creamery Business Park |
Adverts & Spons |
75.00 |
| CMC |
Adverts & Spons |
125.00 |
| Drumhoney Caravan Park |
Adverts & Spons |
200.00 |
| 55 Resins |
Adverts & Spons |
200.00 |
| Sysco |
Adverts & Spons |
125.00 |
| Progressive Insurance |
Adverts & Spons |
200.00 |
| Mollys |
Adverts & Spons |
125.00 |
| Aisling Centre |
Adverts & Spons |
125.00 |
| Irvinestown Credit Union |
Adverts & Spons |
75.00 |
| CB Fuels |
Adverts & Spons |
125.00 |
| Mozzerella Fellas |
Adverts & Spons |
125.00 |
| Castle Archdale Spar |
Adverts & Spons |
125.00 |
| JB Electrical |
Adverts & Spons |
75.00 |
| Central Bar |
Adverts & Spons |
75.00 |
| Hendersons |
Adverts & Spons |
125.00 |
| Joe 90s |
Adverts & Spons |
125.00 |
| Goan Meats |
Adverts & Spons |
125.00 |
| Petal |
Adverts & Spons |
200.00 |
| Erne Insurance |
Adverts & Spons |
125.00 |
| Shane Walsh |
Adverts & Spons |
75.00 |
| Castle Archdale Caravan Park |
Adverts & Spons |
200.00 |
| Mills Country Store |
Adverts & Spons |
125.00 |
| Michelle McPike |
Adverts & Spons |
75.00 |
| Star Crest |
Adverts & Spons |
125.00 |
| RM Steel |
Adverts & Spons |
200.00 |
| Cater 2 |
Adverts & Spons |
75.00 |
| Thlylo Equestrian |
Adverts & Spons |
200.00 |
| NIEA |
Adverts & Spons |
200.00 |
| Hoodz |
Adverts & Spons |
75.00 |
| Glenwood Filling Station |
Adverts & Spons |
75.00 |
| Bunzl |
Adverts & Spons |
125.00 |
| Austin & Annie |
Adverts & Spons |
125.00 |
| Hidden Retreat |
Adverts & Spons |
100.00 |
| Anne Monaghan Yoga |
Adverts & Spons |
75.00 |
| Severfield |
Adverts & Spons |
200.00 |
| Chamber of Commerce |
Adverts & Spons |
200.00 |
| Total |
|
6,425.00 |
| Total |
|
21,740.68 |
| Outstanding |
|
|
| Outstanding Expenditure |
|
|
| Category |
Amount (£) |
|
| Performance Fees |
6,430.00 |
|
| Hospitality |
1,994.88 |
|
| Total |
8,424.88 |
|
| Outstanding Income |
|
|
| Adverts & Sponsorship |
6,425.00 |
|
| Total |
6,425.00 |
|
| Balance |
-1,999.88 |
|