|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**|