Friends of Knocknagin Accounts 2023124 Chafity number: 107669 Opening balance £4.130.51 In¢ome: Notes- Donations & Gffts Grani- c0rnrnunrtylj Grant- MUDC Grant- MUDC Grant- CommunFty Fund Grant- Rural Awartjs Grant- MUDC Grani-MUDC Other chafitable receipts Puf¢hase refund Event.. Christmas te8 *ryth Santa Easter Bingo Summer BBQ 1.440.00 2.(. 1.OLN).(M) 375.rKI 1.305.(K) 1.215.00 1,225.IXI TotaL" £102TL16 Parentkind membershw & Insurance 119.(Kl Bank fees Venue hire Leavers hoodies Other eypenses Event.. Halloween "$¢0 Christmas lea with Sants Easter Bingo Summer BBQ School Show Dance programrne 10 35.67 141.91 818.28 207.05 2.489.95 4.167.00 1(180. 12 TotsL" Closing balan. £445&47
Dance progr8mme 23124 Dance with Shibby: Profession81 fees and venue hire. 2. Dance programme 22123 Dance with Lucy.. second half of grant from 22123 linancial ye8T. All professional fees expendtture made in 22123. Venue hire expendtlure in 23124. Mid Ulster Council FestN81 gr8nt- second half of grant for Summer BBQ 2023. 4. Communty Fund lor professionalfeesforlhe school show. 5. Rural AwarL1s grant for professional fees lor the school show. 6. Mid Ulster Council grant for school show. 7. Mid Utster Council first half ol grant for Summer BBQ June 2024. 8. Easyfunoraising. 9. From Christmas tea with Santa. 10. Dance wilh Lucy 22123= part grant IOW8rds venue hire. Link to note 2. 11. Toddler morning and smarties. 12. Majority of school show covered by grant5 totalling £361)O. A further É600 gr8nt12- half) from MUDC awarded in 23124 finan¢iaLyear and used towards remaining costs for show paid in 24125. Statement of Assets Ithese assels are from 22123 and no additional assets were purchased in 231241- Trundle wheels 81uetooth speaker Ip8ds Screen protectors Outside tables Boomwhackers E186 £100 £1914 E81 £23S7 £118 Signed.- Ch8rlene Toner Chairperson Kathy cLernon Treasurer