SILVER TONES FINANCIAL ACCOUNT I JANUARY 2024- 31 DECEMBER 2024
Chari
Commission Number 107263
DATE
INCOME
AMOUNT
01-Jan
22-Mar
23-Mar
24-Ma
20-Apr
01-May
30-Mar
5-Nov
8-Nov
15-Nov
21-Dcc
Membership
Unionist Hall Enniskillen
Lisburn Methodist
Enniskillcn Methodist {no donation)
Newbuildings
Ardess Church Birthday
Tubman Wedding
Lisnaskea Methodist
Redhills LOL 607
Corick House ljevion charity
Mullaghadun ChurLh Christmas Carols
320.00
50.00
100.00
000
100.00
100.00
100.00
100.00
100.00
150.00
100.00
TOTAL INCOME
1220.00
EXPFNDITIJRE
15-Jan
29-Feb
8-Apr
20-Apr
21-Jun
31-Aug
30-Oct
8-Nov
19-Nov
29-Nov
30-Nov
31-Dec
Swift softwarL'
Insurance
2 X Members Shirts
Travel Newbuildings
JL'ngana Association Donation
Annual BBQ food expense
Stationary* Photocopies etc
Redhills l)onation
Travel Redhills & Corrick (2 x £75)
Sheet musiL direct .com
J.W. Pepper
Bank Fees
50.00
30.00
90.00
300.00
42.00
100.00
150.00
28.39
9.72
40.60
T I
1029.63
21-Dec
30-Dec
Charles F ffe meal voucher
Ballinamallard Hall
Che
Che
ue not
resented
50.00
250.00
lie not
rcsentcd
TOTAL EXPENDITURE
1329.63
SURPLUS / DEFICIT
(-109.63)