## **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**