End of Year Accounts
1[st] July 2022 – 30[th] June 2023
| Opening Balance | £4025.48 | |
|---|---|---|
| Income | ||
| Date | Description | Amount |
| 11/07/22 | Irish Society Grant | £1140 |
| 30/08/22 | Council Grant | £300 |
| 23/08/22 | Easy Fundraising | £21.54 |
| 22/11/22 | Easy Fundraising | £19.76 |
| 08/12/22 | Richardson’s (Donation) | £100 |
| 09/12/22 | Tobermore (Donation) | £25 |
| 08/12/22 | Supper with Santa | £1126.57 |
| 11/05/23 | Smartie Tubes | £342.60 |
| 16/05/23 | Easy Fundraising | £15.88 |
| 16/06/23 | MUDC 50% Grant | £167 |
| 22/06/23 | Summer Fair | £2760 |
| 23/06/23 | Donation from Vulcan Burners | £100 |
| 23/06/23 | Donation from TCP | £200 |
| Total | £6318.35 |
Expenditure
| Expenditure | ||
|---|---|---|
| Date | Description | Amount |
| 06/07/22 | Jubilee Celebrations | £200 |
| 06/07/22 | White Boards | £1976 |
| 06/07/22 | Bouncy Castles/Ice Cream | £225 |
| 01/08/22 | R&J Foods (Ice Cream) | £30 |
| 09/09/22 | Charges | £40.13 |
| 27/10/22 | Cunningham’s Covers | £702 |
| 28/10/22 | The Soccer Store Nets | £98.95 |
| 10/11/22 | Electronics for Hall | £600 |
| 10/11/22 | SB Contracts Picnic Tables | £400 |
| 10/11/22 | Bus for Panto | £340 |
| 10/11/22 | Portable Speaker/Cover | £321.86 |
| 08/12/22 | Tesco (Selection Boxes) | £100 |
| 08/12/22 | Ikea (Cups) | £100 |
| 08/12/22 | Crispy Chip (Sausages) | £50 |
| 08/12/22 | Crawfords (Rolls) | £20 |
| 08/12/22 | Eurospar (Napkins/Teabags) | £11.92 |
| 08/12/22 | McKee’s (Gluten Free Sausages) | £15.11 |
| 08/12/22 | Eurospar (GF Rolls etc) | £23.04 |
| 09/12/22 | Charges | £10.02 |
| 09/12/22 | Gerard’s Flowers (Kay Montgomery) | £40 |
| 13/12/22 | Nosh or District 45 (Sam McLean) | £20 |
| 03/01/23 | Parent Kind | £100 |
| 10/02/23 | Lanes Office Supplies | £120.39 |
| 10/03/23 | Charges | £16.95 |
| 05/05/23 | Crawfords/Cupcakes | £80 |
| 09/06/23 | Charges | £11.98 |
| 09/06/23 | Biggers Ices | £105 |
| 15/06/23 | Bus for School Trip | £325 |
| 16/06/23 | Sundries for BBQ | £20 |
Expenditure
| Expenditure | ||
|---|---|---|
| Date | Description | Amount |
| 16/06/23 | Mrs Speers/Fruit & Flowers | £40 |
| 16/06/23 | Mrs Smyth/ Paint for Shed & Sundries | £98 |
| 20/06/23 | Crawfords | £346 |
| 20/06/23 | Kidz Farm | £420 |
| 21/06/23 | The Inflatables NI | £220 |
| 22/06/23 | BM Promotions & Entertainment | £195 |
| Total | £7742.35 | |
| Closing Balance | £2921.48 |
Charity no. 107171