## **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