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2025-03-31-accounts
| Balance |
|
|
| Opening Balance |
7,884.43 |
3/7/2025 |
| Category |
Amount (£) |
|
| Performance Fees |
-7,975.00 |
|
| Advertising & Printing |
-6,603.80 |
|
| Bank Charges |
-75.64 |
|
| Prizes |
-1,247.00 |
|
| Health & Safety |
-674.00 |
|
| Equipment & Costume Hire |
-4,248.00 |
|
| Hospitality |
-1,994.00 |
|
| Events |
-150.00 |
|
| Adverts & Sponsorship |
-400.00 |
|
| Insurance |
-1,054.00 |
|
| Adverts & Sponsorship |
5,692.00 |
|
| Brochures |
995.00 |
|
| Events |
10,182.03 |
|
| Closing Balance |
332.02 |
|
| Closing Balance on statement |
332.02 |
1/25/2026 |
| Outstanding Income |
8,200.00 |
|
| Outstanding Expenditure |
-3,614.00 |
|
| Future Closing Balance |
4,918.02 |
|
Expenditure
| Expenditure |
|
|
|
| Name |
Category |
Amount (£) |
|
| Ballinamallard Band |
Performance Fees |
( |
100.00) |
| Mummers |
Performance Fees |
( |
350.00) |
| Gary Gamble |
Performance Fees |
( |
675.00) |
| Hard to Beat |
Performance Fees |
( |
900.00) |
| Party Bees |
Performance Fees |
( |
1,250.00) |
| Tommy & Conor Owens |
Performance Fees |
( |
400.00) |
| Ardess Band |
Performance Fees |
( |
100.00) |
| Senators |
Performance Fees |
( |
350.00) |
| Logues |
Performance Fees |
( |
500.00) |
| Paddy Montague |
Performance Fees |
( |
300.00) |
| Martin Robinson |
Performance Fees |
( |
200.00) |
| Drumharvey Band |
Performance Fees |
( |
240.00) |
| Malcolm Coulter |
Performance Fees |
( |
200.00) |
| Vincy Walmsley |
Performance Fees |
( |
250.00) |
| Malcolm Coulter |
Performance Fees |
( |
360.00) |
| Paddy Tracey |
Performance Fees |
( |
400.00) |
| Red Cross |
Health & Safety |
( |
400.00) |
| Richard Taylor |
Health & Safety |
( |
274.00) |
| Fermanagh Flyers |
Advertising & Printing |
( |
3,564.00) |
| Brady Insurance |
Insurance |
( |
1,054.00) |
| North West of Ireland Printing |
Advertising & Printing |
( |
660.00) |
| Valley Graphics |
Advertising & Printing |
( |
1,093.00) |
| Belleek Pottery |
Prizes |
( |
92.00) |
| Manor House Hotel |
Advertising & Printing |
( |
568.00) |
| Lakeland Leisure |
Prizes |
( |
930.00) |
| Newsquest |
Advertising & Printing |
( |
718.80) |
| PMAM Trading |
Equipment & Costume Hire |
( |
2,950.00) |
| BJT |
Equipment & Costume Hire |
( |
1,080.00) |
| Bank Charge |
Bank Charges |
( |
0.54) |
| Bank Charge |
Bank Charges |
( |
6.42) |
| Bank Charge |
Bank Charges |
( |
8.93) |
| Bank Charge |
Bank Charges |
( |
23.46) |
| Bank Charge |
Bank Charges |
( |
24.29) |
| Bank Charge |
Bank Charges |
( |
12.00) |
| Fishing Competition Prizes |
Prizes |
( |
225.00) |
| Barry Doyle |
Performance Fees |
( |
650.00) |
| Boxcar Brian |
Performance Fees |
( |
450.00) |
| Joe Moore |
Performance Fees |
( |
300.00) |
| Licenses |
Equipment & Costume Hire |
( |
50.00) |
| Lady of the Lake Clothing |
Equipment & Costume Hire |
( |
168.00) |
| Mahon's Hotel |
Hospitality |
( |
1,994.00) |
| Stall Refund |
Events |
( |
150.00) |
| Cheque Return |
Adverts & Sponsorship |
( |
400.00) |
| Total |
|
( |
24,421.44) |
| Outstanding Expenditure |
|
|
|
| Coa Band |
Performance Fees |
( |
250.00) |
| Mahon's Hotel |
Hospitality |
( |
3,364.00) |
| Total |
|
( |
3,614.00) |
|
|
|
|
| Total Expenditure |
|
( |
28,035.44) |
Income
| Income |
|
|
|
|
| Name |
Category |
Amount (£) |
|
Notes |
| Events |
Events |
( |
8,362.03) |
|
| Brochures |
Brochures |
( |
995.00) |
|
| Stalls |
Events |
( |
1,820.00) |
|
| Adverts & Sponsorship |
Adverts & Sponsorship |
( |
5,692.00) |
|
| Total |
|
( |
16,869.03) |
|
| Oustanding Income |
|
|
|
|
| Mr Clean |
Adverts & Sponsorship |
( |
75.00) |
|
| Nora's Coffee Shop |
Adverts & Sponsorship |
( |
125.00) |
|
| Fermanagh Auto Sales |
Adverts & Sponsorship |
( |
200.00) |
|
| JD Electrical |
Adverts & Sponsorship |
( |
125.00) |
|
| Spar |
Adverts & Sponsorship |
( |
200.00) |
|
| Three Valleys |
Adverts & Sponsorship |
( |
150.00) |
|
| Tullana |
Adverts & Sponsorship |
( |
150.00) |
|
| Sun Hut |
Adverts & Sponsorship |
( |
125.00) |
|
| Harold Graham |
Adverts & Sponsorship |
( |
200.00) |
|
| Toddler Sense |
Adverts & Sponsorship |
( |
200.00) |
|
| Jennings Fuel |
Adverts & Sponsorship |
( |
400.00) |
|
| Creamery Business Park |
Adverts & Sponsorship |
( |
75.00) |
|
| Cassie Bakes |
Adverts & Sponsorship |
( |
125.00) |
|
| SuperValu |
Adverts & Sponsorship |
( |
400.00) |
|
| Progressive Insurance |
Adverts & Sponsorship |
( |
200.00) |
|
| Glenwood Filling Station |
Adverts & Sponsorship |
( |
75.00) |
|
| TB Amusements |
Adverts & Sponsorship |
( |
200.00) |
|
| ATBEC |
Adverts & Sponsorship |
( |
200.00) |
|
| Newpark Homes |
Adverts & Sponsorship |
( |
200.00) |
|
| RM Steel |
Adverts & Sponsorship |
( |
200.00) |
|
| Chamber of Commerce |
Adverts & Sponsorship |
( |
200.00) |
|
| Peter Tolan |
Adverts & Sponsorship |
( |
200.00) |
| CMC |
Adverts & Sponsorship |
( |
125.00) |
| Hunter Bell |
Adverts & Sponsorship |
( |
75.00) |
| Hotdogs |
Adverts & Sponsorship |
( |
200.00) |
| RG Mechanical |
Adverts & Sponsorship |
( |
75.00) |
| CB Fuels |
Adverts & Sponsorship |
( |
125.00) |
| Medical Hall |
Adverts & Sponsorship |
( |
75.00) |
| Burleigh Street |
Adverts & Sponsorship |
( |
75.00) |
| North West Data |
Adverts & Sponsorship |
( |
75.00) |
| Housing Executive |
Adverts & Sponsorship |
( |
75.00) |
| Castle Archdale Service Station |
Adverts & Sponsorship |
( |
200.00) |
| 55 Resins |
Adverts & Sponsorship |
( |
200.00) |
| Manor House Marine |
Adverts & Sponsorship |
( |
125.00) |
| Central Bar |
Adverts & Sponsorship |
( |
75.00) |
| Heather's Coffee Shop |
Adverts & Sponsorship |
( |
75.00) |
| Alison Beats |
Adverts & Sponsorship |
( |
75.00) |
| BCR |
Adverts & Sponsorship |
( |
75.00) |
| Maguire Meats |
Adverts & Sponsorship |
( |
75.00) |
| Pillbox |
Adverts & Sponsorship |
( |
200.00) |
| Hoodz |
Adverts & Sponsorship |
( |
75.00) |
| Goan Meats |
Adverts & Sponsorship |
( |
75.00) |
| Necarne Arms |
Adverts & Sponsorship |
( |
200.00) |
| Castle Archdale Caravan Park |
Adverts & Sponsorship |
( |
200.00) |
| Petal |
Adverts & Sponsorship |
( |
200.00) |
| Donna's Hair Studio |
Adverts & Sponsorship |
( |
75.00) |
| Erne Insurance |
Adverts & Sponsorship |
( |
125.00) |
| Sliding Robes |
Adverts & Sponsorship |
( |
75.00) |
| Paw Prints |
Adverts & Sponsorship |
( |
75.00) |
| Balcas |
Adverts & Sponsorship |
( |
200.00) |
| McHugh Fuels |
Adverts & Sponsorship |
( |
75.00) |
| Maye Tools |
Adverts & Sponsorship |
( |
75.00) |
| FTFS |
Adverts & Sponsorship |
( |
125.00) |
|
| Severfield |
Adverts & Sponsorship |
( |
200.00) |
|
| Wayne Maye |
Adverts & Sponsorship |
( |
400.00) |
Cheque returned |
| Total |
|
( |
8,200.00) |
|
|
|
|
|
|
| Total |
|
( |
25,069.03) |
|
Outstanding
| Outstanding |
|
| Outstanding Expenditure |
|
| Category |
Amount (£) |
| Performance Fees |
250.00 |
| Hospitality |
3,364.00 |
| Total |
3,614.00 |
| Outstanding Income |
|
| Adverts & Sponsorship |
8,200.00 |
| Total |
8,200.00 |
| Balance |
4,586.00 |