Income & Expenditure Account 01/08/2024 to 31/07/2025
Income
| Lyric Theatre-The Man who Swallowed Money collected Raffle Live Well Advise Money collected Glee Singers Money collected Lislea Festival Money collected Tara McKevitts Night Money collected Stormont Trip Money collected for Trip Mary Catherines Cottage Money collected for Trip Sir Thomas & Lady Dixon Park Money collected for Trip Christmas Hamper Draw ABC Micro Grant Donation Credit Union Total Income Expenditure Lyric Theatre-The Man who Swallowed Lyric Theatre Belmont Hotel - Meal Rooney Bus Live Well Advise Majella Farrell Dance Classes Laura McGrath Glee Singers Rooney International Ltd |
464.02 160.50 113.00 286.50 162.50 900.00 200.00 162.00 315.00 60.00 200.00 575.00 50.00 50.00 250.00 250.00 205.00 |
464.02 160.50 113.00 286.50 162.50 900.00 200.00 162.00 758.50 1,885.00 100.00 |
|---|---|---|
| 5,192.02 |
Meal
| Meal | |||||
|---|---|---|---|---|---|
| 205.00 | |||||
| Yoga | |||||
| Bruce White | 300.00 | ||||
| 300.00 | |||||
| Lislea Festival | |||||
| Rooney International Ltd | 250.00 | ||||
| 250.00 | |||||
| Stormont Trip | |||||
| Rooney International Ltd | 250.00 | ||||
| Meal | 885.00 | ||||
| 1,135.00 | |||||
| Mary Catherines Cottage | |||||
| Rooney International Ltd | 175.00 | ||||
| 175.00 | |||||
| Sir Thomas & Lady Dixon Park | |||||
| Rooney International Ltd | 295.00 | ||||
| 295.00 | |||||
| Grand Opera House Blood Brothers | |||||
| Tickets | 1,000.00 | ||||
| 1,000.00 | |||||
| Bank Fees | 33.76 | ||||
| 33.76 | |||||
| Misc Expenses | |||||
| Stationary- including Ink for printer | 267.93 | ||||
| Stamps | 38.00 | ||||
| Birthday/ Well Wishes Flowers | 160.00 | ||||
| Irish News- obituary | 24.60 | ||||
| Raffle Tickets | 30.00 | ||||
| Laptop | 499.00 | ||||
| St Colmans Hall hire | 500.00 | ||||
| 1,519.53 | |||||
| Total Expenditure | - | 5,788.29 - |
|||
| Total Income over Expenditure | - | 596.27 - |
|||
| Balance at Bank 01/08/2024 | Balance at Bank 01/08/2024 | 3,134.76 | |||
| Additional income | Additional income | - | 596.27 - |
||
| Expected balance at bank 31/07/2025 | 2,538.49 | ||||
| Actual Balance per bank statement | 2,538.49 | ||||
| - |
Prepared by Michelle McAvoy FCCA; DipIFRS
Date : 10.10.2025