## **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**