## **Income & Expenditure Account  01/08/2024 to  31/07/2025** 

## **Income** 

|Lyric Theatre-The Man who Swallowed<br>Money collected<br>Raffle<br>Live Well Advise<br>Money collected<br>Glee Singers<br>Money collected<br>Lislea Festival<br>Money collected<br>Tara McKevitts Night<br>Money collected<br>Stormont Trip<br>Money collected for Trip<br>Mary Catherines Cottage<br>Money collected for Trip<br>Sir Thomas & Lady Dixon Park<br>Money collected for Trip<br>Christmas Hamper Draw<br>ABC Micro Grant<br>Donation Credit Union<br>Total Income<br>**Expenditure**<br>Lyric Theatre-The Man who Swallowed<br>Lyric Theatre<br>Belmont Hotel - Meal<br>Rooney Bus<br>Live Well Advise<br>Majella Farrell<br>Dance Classes<br>Laura McGrath<br>Glee Singers<br>Rooney International Ltd|464.02<br>160.50<br>113.00<br>286.50<br>162.50<br>900.00<br>200.00<br>162.00<br>315.00<br>60.00<br>200.00<br>575.00<br>50.00<br>50.00<br>250.00<br>250.00<br>205.00|464.02<br>160.50<br>113.00<br>286.50<br>162.50<br>900.00<br>200.00<br>162.00<br>758.50<br>1,885.00<br>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<br>-|
|**Total Income over Expenditure**||||**-**|**596.27**<br>**-**|
|Balance at Bank 01/08/2024|Balance at Bank 01/08/2024||||3,134.76|
|Additional income|Additional income|||-|596.27<br>-|
|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