## 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||