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Date Category Text Amount (GBP) Balance (GBP)
30.04.2024 Bank fees Fees according to advice -£2.65 £2,574.13
23.05.2024 BCC admin - accountants Ivan Shannon & co Ivan Shannon & co 98006018119404 -£294.00 £2,280.13
31.05.2024 Bank fees Fees according to advice -£2.50 £2,277.63
28.06.2024 Bank fees Fees according to advice -£2.55 £2,275.08
31.07.2024 Bank fees Fees according to advice -£2.50 £2,272.58
13.08.2024 Advertising Posters for agm 24 InkyDoo 09012886600777 -£20.00 £2,252.58
13.08.2024 Advertising Facebook ads Gareth Gordon 11014100454754 -£10.65 £2,241.93
16.08.2024 Project funding - Nahinch Notes NEWRY COUNCIL NEWRY COUNCIL £5,000.00 £7,241.93
20.08.2024 Project - marketing Music project flyers Indy Doo 09012886600777 -£35.00 £7,206.93
28.08.2024 BCC admin - insurance Insurance 2024/25 Abbey insurance brokers ltd 98040013190003 -£399.94 £6,806.99
30.08.2024 Bank fees Fees according to advice -£2.50 £6,804.49
04.09.2024 Project - marketing Nahinch notes flyers Gareth Gordon 11014100454754 -£54.69 £6,749.80
25.09.2024 Donations Charitabledonation Community St £400.00 £7,149.80
28.09.2024 Project - artist fees Nahinch notes no.1 Charles Hanlon 98054012648937 -£200.00 £6,949.80
30.09.2024 Bank fees Fees according to advice -£2.75 £6,947.05
30.09.2024 Project - marketing Nahinch Notes Gareth Gordon 08930005271999 -£81.27 £6,865.78
01.10.2024 Event - production Deposit for stage Butlers 95068980002003 -£200.00 £6,665.78
01.10.2024 Project - marketing Nahinch notes RV Creative partnership 08929969569375 -£780.00 £5,885.78
08.10.2024 Project - marketing Flyers Leo Miyagee Gareth Gordon 11014100454754 -£59.85 £5,825.93
08.10.2024 Project - production Lightin/audio/Hanlon PSI Belfast 90207140370444 -£69.85 £5,756.08
16.10.2024 Project - marketing Videography C.Hanlon Lauren McAslan 60837102232270 -£75.00 £5,681.08
16.10.2024 Event - artist fees Captain wonder John Farrelly 07024601006749 -£220.00 £5,461.08
16.10.2024 Project - production Equip for nahinch 2 Baird sound systems 98012011006028 -£132.00 £5,329.08
22.10.2024 Project - production Lighting/ audio Equi Production services ireland ltd 90207140370444 -£173.62 £5,155.46
22.10.2024 Project - artist fees Leo Miyagee Lionel Kamutsi 08924913455273 -£515.00 £4,640.46
22.10.2024 Project - production Audio technician Damien Kyle DKA 90207145023345 -£500.00 £4,140.46
31.10.2024 Bank fees Fees according to advice -£2.60 £4,137.86
05.11.2024 Catering PPOINT_*JOE HANNA'S -£150.00 £3,987.86
14.11.2024 Project - marketing Facebook Ads Gareth Gordon 11014100454754 -£71.43 £3,916.43
14.11.2024 Catering Sweets Halloween Faith McDowell 09012654158697 -£53.00 £3,863.43
14.11.2024 Event - artist fees DJ halloween Simon Walsh 98032012867657 -£200.00 £3,663.43
14.11.2024 Event - artist fees Facepainter Helen Newell 09012855773677 -£80.00 £3,583.43
14.11.2024 Event - artist fees Facepainter Lucy Browne 98042019244008 -£80.00 £3,503.43
14.11.2024 Event - H&S First Aiders E.M.T 93803318214033 -£100.00 £3,403.43
14.11.2024 Event - artist fees Crafts halloween Suzanne Agnew 60837110644838 -£200.00 £3,203.43
25.11.2024 Project - production Baird Sound Systems -£85.00 £3,118.43
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25.11.2024 Project - marketing Print Ni Ltd )))) -£62.00 £3,056.43
25.11.2024 Project - marketing Print Ni Ltd )))) -£50.00 £3,006.43
25.11.2024 Event - artist fees Band for Xmas J. Allen 09013563770589 -£550.00 £2,456.43
28.11.2024 Donations Christmas Event EASTOWER (N.I.) £25.00 £2,481.43
29.11.2024 Bank fees Fees according to advice -£3.10 £2,478.33
03.12.2024 Bank fees Amend District 8K5010 -£10.00 £2,468.33
04.12.2024 Donations xmasdonations FAITH MCDOWELL £110.00 £2,578.33
04.12.2024 Donations From Natasha Ell.. Natasha Ellison Enterprises £50.00 £2,628.33
04.12.2024 Project - artist fees Nahinch notes Jazz Christopher-Joe McCann 04000328511515 -£450.00 £2,178.33
04.12.2024 Event - production Chritmas Stage Butlers Trailers and Marquees ltd 95068980002003 -£1,000.00 £1,178.33
05.12.2024 Donations DONARD KING SOLRS DK SOLICITORS LTD £100.00 £1,278.33
06.12.2024 Donations Paddy Kellys Light STUMPJUMP LTD £30.00 £1,308.33
06.12.2024 Donations PO DBchq £50.00 £1,358.33
06.12.2024 Donations UK Cheques £50.00 £1,408.33
12.12.2024 Project - production Production Services -£305.94 £1,102.39
13.12.2024 Event funding NEWRY COUNCIL NEWRY COUNCIL £5,000.00 £6,102.39
16.12.2024 Sundries Stewart And Gibson L )))) -£5.00 £6,097.39
18.12.2024 Bank fees amend of district -£10.00 £6,087.39
19.12.2024 Donations xmasdonations FAITH MCDOWELL £262.00 £6,349.39
21.12.2024 Project - marketing Meta Ads LM & PHS G D Gordon 11014100454754 -£146.38 £6,203.01
21.12.2024 Project - marketing LM & PHS videos Lauren McAslan 60837102232270 -£150.00 £6,053.01
21.12.2024 Project - venue hire Venue Hire CH Harrys Place CIC 98006017543356 -£300.00 £5,753.01
21.12.2024 Project - venue hire Venue Hire LM Harrys Place CIC 98006017543356 -£300.00 £5,453.01
21.12.2024 Project - artist fees Tartan Riot Fee Offload Rugby 98107058243383 -£500.00 £4,953.01
21.12.2024 Project - production DKA-PHS Damien Kyle 90207145023345 -£250.00 £4,703.01
21.12.2024 Project - production Tartan Riot Audio Forfey Ltd 09012785006540 -£1,260.00 £3,443.01
21.12.2024 Event - artist fees Halloween Circus Premiere Circus Lt 60830120286066 -£1,567.20 £1,875.81
21.12.2024 Event - artist fees Halloween 2024 Darren Mortiboy 09012931025744 -£140.00 £1,735.81
21.12.2024 Event - artist fees Christmas 2024 Darren Mortiboy 09012931025744 -£140.00 £1,595.81
21.12.2024 Event - artist fees Ballynahinch Xmas 24 John Farrelly 07024601006749 -£220.00 £1,375.81
21.12.2024 Event - venue hire Halloween Venue Harrys Place CIC 98006017543356 -£1,310.00 £65.81
31.12.2024 Bank fees Fees according to advice -£3.00 £62.81
13.01.2025 Donations po l/ment DBchq £100.00 £162.81
20.01.2025 Project - marketing Print Ni Ltd )))) -£70.00 £92.81
22.01.2025 Donations PO 45 MALLUSK ROAD N 44670401-082133 £85.00 £177.81
22.01.2025 Donations PO 45 MALLUSK ROAD N 44670401-098508 £40.00 £217.81
27.01.2025 Project - marketing Print Ni Ltd )))) -£70.00 £147.81
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31.01.2025 Bank fees Fees according to advice -£3.90 £143.91
14.02.2025 Project funding - Nahinch Notes NEWRY COUNCIL NEWRY COUNCIL £1,535.60 £1,679.51
18.02.2025 Project funding - NIHE NIHE GENERAL PAYME NIHE GENERAL PAYME £1,167.84 £2,847.35
24.02.2025 NIHE grant CARTRIDGEPEOPLE.COM -£75.90 £2,771.45
24.02.2025 Project - production Pepperoni Audio hire PSI 90207140370444 -£305.94 £2,465.51
24.02.2025 Project - production K Nicholson audio Forfey Ltd 09012785006540 -£330.00 £2,135.51
24.02.2025 Project - production Tartan Riot LX Jonny Weston 04000482308805 -£250.00 £1,885.51
24.02.2025 Project - marketing Tartan Riot video Lauren McAslan 60837102232270 -£190.00 £1,695.51
24.02.2025 Project - venue hire PHS venue hire Harrys Place CIC 98006017543356 -£300.00 £1,395.51
28.02.2025 Bank fees Fees according to advice -£2.95 £1,392.56
03.03.2025 Project - marketing Refund Miyagee Ads G Gordon £71.43 £1,463.99
07.03.2025 NIHE grant Currys Business -£823.18 £640.81
10.03.2025 Project - production Baird Sound Systems -£165.00 £475.81
12.03.2025 NIHE grant AMAZON* RB94C6BX4 -£107.97 £367.84
12.03.2025 Event - artist fees Dana Ashwood Xmas 24 Dana Jennings 93803352636182 -£80.00 £287.84
12.03.2025 Event - artist fees Kazadoodle Xmas 24 Karen Malbon 04000340679863 -£80.00 £207.84
14.03.2025 Event funding NEWRY COUNCIL NEWRY COUNCIL £5,505.00 £5,712.84
20.03.2025 NIHE grant Currys Business -£119.98 £5,592.86
20.03.2025 NIHE grant Currys Business -£119.98 £5,472.88
20.03.2025 Event - artist fees Xmas 2024 ArtsCrafts Suzanne Agnew 60837110644838 -£200.00 £5,272.88
20.03.2025 Event - production Santa's Grotto 2024 SP Bouncy Castles 90245041638553 -£515.00 £4,757.88
20.03.2025 Event - artist fees Xmas 24 Sleigh Downpatrick CC 90245060906592 -£350.00 £4,407.88
20.03.2025 Event - H&S Xmas 2024 1st Aid EMT Ltd 93803318214033 -£120.00 £4,287.88
20.03.2025 Event - venue hire Xmas 2024 venue hire Harrys Place CIC 98006017543356 -£1,350.00 £2,937.88
20.03.2025 Project - artist fees Nahinch Notes fee Catherine Kennedy 90484334583910 -£300.00 £2,637.88
20.03.2025 Project - artist fees Nahinch Notes fee Chris Chalmers 20622343822273 -£500.00 £2,137.88
20.03.2025 Project - production Nahinch Notes 2:19 Damien Kyle 90207145023345 -£250.00 £1,887.88
20.03.2025 Project - marketing NNotes Feb video Lauren McAslan 60837102232270 -£75.00 £1,812.88
31.03.2025 Bank fees Fees according to advice -£2.90 £1,809.98
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