| An Ghrúpa Tuismitheoirí agus Tachráin Accounts: 1st Oct 2024-30th September 2025 | An Ghrúpa Tuismitheoirí agus Tachráin Accounts: 1st Oct 2024-30th September 2025 | An Ghrúpa Tuismitheoirí agus Tachráin Accounts: 1st Oct 2024-30th September 2025 | An Ghrúpa Tuismitheoirí agus Tachráin Accounts: 1st Oct 2024-30th September 2025 | An Ghrúpa Tuismitheoirí agus Tachráin Accounts: 1st Oct 2024-30th September 2025 | |||
|---|---|---|---|---|---|---|---|
| Date | Receipt No |
Cheque No |
Recipient | / Description | Amount Out |
Amount In |
Balance |
| Oct '24 | |||||||
| 14.10.24 | 1 | 515 | Séamus Lawlor | Coircal Comhrá/Conversation Circle | 40 | 4,885.40 | |
| 15.10.24 | 2 | 514 | MaryBoden | Seal agCanadh/Sing-a-While | 30 | 4,855.40 | |
| 15.10.24 | 3 | 517 | H A Leslie | An Grúpa Insurance Policy | 291 | 4,564.40 | |
| 16.10.24 | 4 | 511 | BairbreQuinn | Facilitator at Parent and Toddler Group |
90 | 4,564.40 | |
| 18.10.24 | 5 | 513 | Ailbhe Lemoine | StoryTime/Am Scéal | 30 | 4,444.40 | |
| 18.10.24 | 6 | 516 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 35 | 4,409.40 | |
| 24.10.24 | 7 | 518 | Glór Uachtar Tíre | Payment back for payment GUT mad for the DEARA Micro-grant |
2,450.94 | 1,958.46 | |
| Nov '24 | |||||||
| 05.11.24 | 9 | 512 | Alannah McCartan | Facilitator at Parent and Toddler Group |
35 | 1,923.46 | |
| 05.11.24 | 9 | 519 | Glór Uachtar Tíre | Payment with VAT for the DEARA Micro-grant |
228 | 1,695.46 | |
| 08.11.24 | 10 | 520 | Jude Brannigan | StoryTime/Am Scéal | 30 | 1,665.46 | |
| 08.11.24 | 11 | 529 | Séamus Lawlor | Coircal Comhrá/Conversation Circle | 80 | 1,585.46 | |
| 14.11.24 | 12 | 525 | BairbreQuinn | Facilitator at Parent and Toddler Group |
135 | 1,450.46 | |
| 14.11.24 | 13 | 526 | Tara Haughian | Facilitator at Parent and Toddler Group |
135 | 1,315.46 | |
| 14.11.24 | 14 | 527 | Helen Leckey | Facilitator at Parent and Toddler Group |
90 | 1,225.46 | |
| 19.11.24 | 15 | 523 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 140 | 1,085.46 | |
| Dec '24 | |||||||
| 09.12.24 | 16 | DAERA | Micro Grant | 43.66 | 1,129.12 | ||
| 09.12.24 | 17 | DAERA | Micro Grant | 1,290.21 | 2,129.12 |
| 09.12.24 | 18 | 533 | Alannah Nic Artáin | Facilitator at Parent and Toddler Group |
280 | 2,139.33 | |
|---|---|---|---|---|---|---|---|
| 12.12.24 | 19 | Cash | Admission Fees from Door | 20 | 2,159.33 | ||
| 12.12.24 | 20 | 535 | Séamus Lawlor | Coircal Comhrá/Conversation Circle | 80 | 2,079.33 | |
| 12.12.24 | 21 | 537 | Caitlin McKee | Video | 60 | 2,019.33 | |
| 12.12.24 | 22 | 538 | Máire Scullion | Coordinator at SingingSession | 30 | 1,989.33 | |
| 17.12.24 | 23 | 531 | Helen Leckey | Facilitator at Parent and Toddler Group |
180 | 1,809.33 | |
| 17.12.24 | 24 | 532 | BairbreQuinn | Facilitator at Parent and Toddler Group |
180 | 1,629.33 | |
| 18.12.24 | 25 | 530 | MaryBoden | Seal agCanadh/Sing-a-While | 30 | 1,599.33 | |
| 20.12.24 | 26 | 536 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 140 | 1,459.33 | |
| 24.12.24 | 27 | 539 | Alannah Nic Artáin | Facilitator at Parent and Toddler Group |
35 | 1,424.33 | |
| 24.12.24 | 28 | 543 | MaryBoden | Seal agCanadh/Sing-a-While | 30 | 1,394.33 | |
| 31.12.24 | 29 | 540 | BairbreQuinn | Facilitator at Parent and Toddler Group |
45 | 1,349.33 | |
| 31.12.24 | 30 | 544 | Tara Haughian | Facilitator at Parent and Toddler Group |
45 | 1,304.33 | |
| Jan '25 | |||||||
| 02.01.25 | 31 | 541 | Helen Leckey | Facilitator at Parent and Toddler Group |
90 | 1,214.33 | |
| 13.01.25 | 32 | 545 | 70 | 1,144.33 | |||
| 16.01.25 | 33 | Cash | Admissions from Fees at Door | 1,164.33 | |||
| 17.01.25 | 34 | 542 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 30 | 1,134.33 | |
| 21.01.25 | 35 | 546 | Sinead Doyle | Sinaed was paid back for the payment she made to the Big Give on behalf of An Grúpa |
100 | 1,034.33 | |
| 31.01.25 | 36 | 552 | Séamus Lawlor | Coircal Comhrá/Conversation Circle | 80 | 954.33 | |
| Feb '25 | |||||||
| 04.02.25 | 37 | 547 | BairbreQuinn | Facilitator at Parent and Toddler Group |
135 | 819.33 | |
| 04.02.25 | 38 | 549 | Tara Haughian | Facilitator at Parent and Toddler Group |
135 | 684.33 | |
| 04.02.25 | 39 | 550 | MaryBoden | Seal agCanadh/Sing-a-While | 30 | 654.33 |
| 05.02.25 | 40 | 553 | Helen Leckey | Facilitator at Parent and Toddler Group |
90 | 564.33 | |
|---|---|---|---|---|---|---|---|
| 13.02.25 | 41 | 557 | Genieve Lenaghan | StoryTime/Am Scéal(January) | 30 | 534.33 | |
| 19.02.25 | 42 | 556 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 70 | 464.33 | |
| March '25 | |||||||
| 14.03.25 | 43 | Glór Uachtar Tíre | Loan from Glór Uachtar Tíre | 3,000 | 3,464.33 | ||
| 14.03.25 | 44 | 559 | Áine Nic Luirg | Facilitator at Parent and Toddler Group |
45 | 3,419.33 | |
| 14.03.25 | 45 | 564 | Úna Lemoine | StoryTime/Am Scéal | 30 | 3,389.33 | |
| 14.03.25 | 46 | 568 | Lorna Campbell | Uachtar an Uachtair Tutor | 224 | 3,165.33 | |
| 14.03.25 | 47 | 569 | Áine Nic Luirg | Uachtar an Uachtair Tutor | 224 | 2,941.33 | |
| 14.03.25 | 48 | 571 | Flixx Graphics | Uachtar an Uachtair Tri-Folds | 155 | 2,786.33 | |
| 14.03.25 | 49 | 572 | Séamus Lawlor | Coircal Comhrá/Conversation Circle | 80 | 2,706.33 | |
| 19.03.25 | 50 | 567 | Seán Ó hEacháin | Uachtar an Uachtair Tutor/Teacher | 628 | 2,078.33 | |
| 20.03.25 | 51 | 560 | MaryBoden | Seal agCanadh/Sing-a-While | 30 | 2,048.33 | |
| 20.03.25 | 52 | 561 | Helen Leckey | Facilitator at Parent and Toddler Group |
45 | 2,003.33 | |
| 20.03.25 | 53 | 562 | BairbreQuinn | Facilitator at Parent and Toddler Group |
45 | 1,958.33 | |
| 20.03.25 | 54 | 565 | Ciara Pickering | Uachtar an Uachtair Tutor/Teacher | 390 | 1,568.33 | |
| 20.03.25 | 55 | 566 | Wayne Pickering | Uachtar an Uachtair: Principle | 696 | 872.33 | |
| 20.03.25 | 56 | 570 | Tara Haughian | Facilitator at Parent and Toddler Group |
135 | 737.33 | |
| 21.03.25 | 57 | 534 | Ailbhe Lemoine | Leabhair & Lego/Books & Bricks (November) |
30 | 707.33 | |
| April ‘25 | |||||||
| 01.04.25 | 58 | 558 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 105 | 602.33 | |
| 04.04.25 | 59 | Cash | Admissions from Fees at Door | 45 | 647.33 | ||
| 04.04.25 | 60 | 551 | Jude Brannigan | Leabhair & Lego/Books & Bricks | 30 | 617.33 | |
| 04.04.25 | 61 | 578 | Séamus Lawlor | Coircal Comhrá/Conversation Circle | 80 | 537.33 | |
| 08.04.25 | 62 | 574 | MaryBoden | Seal agCanadh/Sing-a-While | 60 | 477.33 | |
| 09.04.25 | 63 | 573 | Nicole Clinton | Facilitator at Parent and Toddler Group |
45 | 432.33 |
| 09.04.25 | 64 | 575 | BairbreQuinn | Facilitator at Parent and Toddler Group |
180 | 252.33 | |
|---|---|---|---|---|---|---|---|
| 09.04.25 | 65 | 576 | Nicole Clinton | Facilitator at Parent and Toddler Group |
45 | 207.33 | |
| 09.04.25 | 66 | 577 | Tara Haughian | Facilitator at Parent and Toddler Group |
135 | 72.33 | |
| 16.04.25 | Glór Uachtar Tíre | Loan from Glór Uachtar Tíre | 1,000 | 1,072.33 | |||
| 24.04.25 | 579 | Helen Leckey | Facilitator at Parent and Toddler Group |
180 | 892.33 | ||
| May ‘25 | |||||||
| 09.05.25 | 67 | Glór Uachtar Tíre | Loan from Glór Uachtar Tíre | 750 | 1,642.33 | ||
| 13.05.25 | 68 | 582 | Jude Brannigan | Leabhair & Lego/Books & Bricks | 30 | 1,612.33 | |
| 13.05.25 | 69 | 586 | Séamus Lawlor | Coircal Comhrá/Conversation Circle | 80 | 1,532.33 | |
| 14.05.25 | 70 | 580 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 105 | 1,427.33 | |
| 14.05.25 | 71 | 583 | BairbreQuinn | Facilitator at Parent and Toddler Group |
90 | 1,337.33 | |
| 14.05.25 | 72 | 584 | Helen Leckey | Facilitator at Parent and Toddler Group |
45 | 1,292.33 | |
| 14.05.25 | 73 | 585 | Tara Haughian | Facilitator at Parent and Toddler Group |
90 | 1,202.33 | |
| 16.05.25 | 74 | 2,990 | 4,192.33 | ||||
| 20.05.25 | 75 | 587 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 105 | 4,087.33 | |
| June ‘25 | |||||||
| 11.06.25 | 76 | Cash | Admissions from Fees at Door | 209.65 | 4,296.98 | ||
| 26.06.25 | 77 | 589 | Partial repayment of money borrowed from Glór Uachtar Tíre £1,750 still,outstanding |
3,000 | 1,296.98 | ||
| July ‘25 | |||||||
| 08.07.25 | 78 | 588 | Parish of Magera | Rent for St Patrick’s Hall,Bryansford | 139.98 | 1,157 | |
| 21.07.25 | 79 | 581 | Jen Banks | Seal agCanadh/Sing-a-While(April) | 30 | 1,127 | |
| Aug ‘25 | 1,127 | ||||||
| Sept ‘25 | 1,127 | ||||||
| Oct ‘25 | 1,127 |