||**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|