Sillees River Social and Cultural Society
Statement of Accounts year ending 31[st] December 2025
Starting balance in Ulster Bank Account = £9264.39
Income 23/12/24 – Cash from Coin meter for Hall heating £140.00 06/01/25 – Inishmacsaint Parish Church - Hall rent 2024 £400.00 03/02/25 – Inishmacsaint GFS – Hall rent £278.00 16/04/25 - DAERA – Rural Micro Grant £1980.00 01/05/25 – RBP 465 Hall rent 24/25 (£400) - Helen McVitty - Donation for use of hall (£200) £600.00 08/07/25 – FODC Community Premises Support Grant £368.00 11/07/25 – Kay Elliott – Donation to Hall £100.00 07/10/25 – Fund raising auction £6871.00 03/11/25 – Donation for use of Hall for Badminton £30.00 25/11/25 – Inishmacsaint Parish Church – Hall rent 2025 £400.00 16/12/25 – Final funds from Auction and Donations to Hall £1243.00
Total Income = £12270.00
Expenditure
21/02/25 – Power NI – electric bill £148.23 14/03/25 – Bank Charges £11.98 21/03/25 – Windowmate – New Entrance doors (DAERA Micro grant) £2640.00 25/03/25 – NI Water – water bill £102.69 06/05/25 – Power NI – electric bill £166.30 15/05/25 – Assured Fire Consultancy – Fee for safety inspection £200.00 06/06/25 – Bank Charges £12.13 16/06/25 – TL Dallas – Hall & Public Liability Insurance £968.62 18/08/25 – Power NI – electric bill £103.76 05/09/25 – Bank Charges £9.99 14/10/25 – NI Water – water bill £147.12 15/10/25 – Power NI – electric bill £91.11 12/12/25 – Bank Charges £34.20 Total Expenditure = £4636.13
Closing Balance in Ulster Bank Account = £17038.26