Sillees River Social and Cultural Society
Statement of Accounts year ending 31[st] December 2024
Starting balance in Ulster Bank Account = £12452.27
Income 19/02/24 – GFS Hall rent £278.00 18/04/24 - Bowling Club Hall rent 2023/24 £500.00 02/08/24 – FODC – Community Premises support grant £540.00 09/10/24 - Enniskillen Badminton Club Hall rent (£170) - Donation to Hall (£40) £210.00 14/10/24 – SFMCE Payment for water leak caused during works to Hall £1400.00 24/10/24 – Donations to Hall £500.00 07/11/24 – Southwest Age Partnership – Grant for Art Classes £210.00 22/11/24 – DAERA Rural Microgrant (New Fire Alarm System) £1985.42 Total Income = £5623.42
Expenditure
08/03/24 – Bank charges £8.86 13/03/24 – Edwin Keenan – Repairs to Sliding sash windows £2384.00 27/03/24 – Lakeland Fuels (Heating oil) £666.41 09/05/24 – Power NI – electric bill £66.52 07/06/24 – Bank Charges £11.70 25/06/24 – TL Dallas – Hall & Public Liability Insurance £945.00 26/07/24 – FODC – Entertainments Licence Fee £75.00 26/07/24 – NI Water – water bill (Less leakage allowance) £1690.36 13/08/24 – Power NI – electric bill £95.59 06/09/24 – Bank Charges £10.75 18/10/24 – Power NI – Electric bill £113.15 18/10/24 – NI Water – water bill £93.08 25/10/24 – WJF Electrical – Fit new Fire Alarm System (micro grant) £2637.40 06/12/24 – Bank charges £13.48 Total Expenditure = £8811.30
Closing Balance in Ulster Bank Account = £9264.39