## **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|
||-<br>Sale of firewood                                - £100|
||-<br>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|
||-<br>Donation to  Hall                             £200|
||-<br>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**