Sillees River Social and Cultural Society
Statement of Accounts - Year ending 31[st] December 2023
Starting balance in Ulster Bank Account = £12,024,.57
| Income | |
|---|---|
| 27/01/23 | - Esme Mitchell Trust (Funding towards restoration project) - £5000.00 |
| 08/02/23 | - Donation for use of Hall (LOL 1584) - £260 |
| - Sale of firewood - £100 |
|
| - Cash from coin meters - £160 Cash banked - £520.00 |
|
| 27/02/23 | - South West Age Partnership (funding for Art classes) - £200.00 |
| 27/03/23 | - Donation for use of Hall (LOL 1719) £480 |
| - Donation to Hall £200 |
|
| - Donation from GFS £278 Cash banked - £958.00 |
|
| 04/04/23 | - Fermanagh & Omagh District council - Warm space venue funding - £250.00 |
| 11/04/23 | - DAERA Rural micro-grant (Tables & catering equipment) - £1414.37 |
| 25/03/23 | - FODC - Community Event Funding (Jubilee event 2022) -£500.00 |
| 18/05/23 | - Donation for use of Hall (RBP 465) £200 |
| Donation for use of Hall (DDCP) £75 Cash banked - £275.00 | |
| 20/06/23 | - Donation for use of Hall (LOL 559 & LOL 896) - £480.00 |
| 20/06/23 | - FODC - Community Premises support grant - £937.50 |
| 09/10/23 | - Funds raised at Firewood sale / Auction - £8263.00 |
| 19/10/23 | - Funds raised at Firewood sale / Auction - £430.00 |
| 08/11/23 | - Funds raised at Auction - £90.00 |
| 08/12/23 | - Funding towards Art Classes -£210.00 |
| 11/12/23 | - Donation for use of Hall - Inishmacsaint Parish Church -£400.00 |
| Total Income = £19927.87 |
Expenditure
O1/02/23 - FODC (Group Match funding towards CRSSRP restoration project) - £10,000.00 07/02/23 - Power NI (Electric bill for Hall) -£189.10 13/02/23 - Office Repair Centre (Purchase of folding tables, DAERA microgrant) -£1116.00 14/02/23 - Delta Direct (Purchase of boilers, teapots etc. DAERA microgrant) -£547.97 10/03/23 - Bank Charges - £16.41 14/04/23 - FODC (Final part of CRSSRP match funding) -£5000.00 18/04/23 - Lakeland Fuels (Heating oil for Hall) -£389.00 04/05/23 - NI Water (water & Sewage charges) -£215.90 09/05/23 - Bank Charges -£18.58 15/06/23 - TL Dallas (Insurance on Hall, Public liability) -£900.00 08/09/23 - Bank charges -£12.95 21/10/23 - Church Hill Silver Band (Provision of music at Jubilee Event) -£200.00 13/11/23 - NI Water (water & sewage charges) -£111.38 03/11/23 - Scotts Fuels (Heating oil for Hall) -£661.00 16/11/23 - FODC (Entertainment licence Fee) -£75.00 08/12/23 - Bank Charges -£46.88 Total Expenditure = £19500.17
Closing balance in Ulster Bank account = £12452.27