Ulster Bank Accounts 1st Oct 2023 - 30th September 2024
| Date: Income |
Activity | Expenditure | Activity | |
|---|---|---|---|---|
| October 2022 Balan | 4,175.78 | |||
| Brought forward | ||||
| 10/03/2023 10/03/2023 10/03/2023 10/03/2023 10/04/2023 20/10/2023 26/10/2023 26/10/2023 26/10/2023 27/10/2023 27/10/2023 27/10/2023 30/10/2023 31/10/2023 31/10/2023 October Monthly T 11/01/2023 |
515.00 120.00 40.00 20.00 20.00 20.00 466.35 20.00 20.00 1,241.35 20.00 |
Xmas Market Stall Xmas Market Stall 25 32 Lodgement - Xmas market stall Hazel Brennan - xmas market stall 70 98.25 23.73 Hands Baker - Xmas market stall King D & M BBA - Xmas market stall Lodgement - Table Quizz at Rices 100 L. Cochrane - Xmas market stall Sherman Tracey - Xmas market stall 348.98 Simon J &Katy best - Xmas market stall |
B. Simms - Glow sticks (B&M) Disco Melissa. Copeland - Sukie drinks for disco ATM Withdrawal - Disco DJ C. Acheson - Tesco - Disco Misc. S. Copeland Home Bargins - Disco Misc. Post Office withdrawal - S Copeland (disco float) |
|
| 11/06/2023 | 20 | C A Bryson - Xmas market stall | ||
| 11/06/2023 | 20 | E Wright - Xmas market stall | ||
| 11/06/2023 | 545 | Xmas Market Stalls takings | ||
| 11/07/2023 | 125.26 | Park Inn (Wholesale goods - Disco misc.) | ||
| 11/10/2024 | 20 | Mount Mills - Xmas Stall | ||
| 11/10/2023 | 20 | Amy Verner - Xmas Stall | ||
| 13/11/2023 | 12 | Vivoxtra shloer | ||
| 13/11/2023 | 12 | Vivioxtra Shloer | ||
| 13/11/2023 | 12 | Vivoxtra shloer | ||
| 13/11/2023 | 12 | Vivioxtra Shloer |
| 13/11/2023 | 12 | Vivioxtra Shloer | |
|---|---|---|---|
| 13/11/2023 | 12 | Vivioxtra Shloer | |
| 14/11/2023 | 100 | Cash machine withdrawal (Float) | |
| 16/11/2023 | 3.96 | Trainors - Milk for Xmas market misc | |
| 17/11/2023 | 5.48 | Trainors - Raffle tickets for christmas market | |
| 17/11/2023 | 85 | Amazon - Snow blower | |
| 17/11/2023 | 90 | Rices Hotel (Staff Pizza) | |
| 17/11/2023 | 1270 Xmas Market takings | ||
| 17/11/2023 | 100 Float returned | ||
| 21/11/2023 | 118.31 | C. Acheson - Xmas market vouchers/misc. | |
| 21/11/2023 | 309.07 Paypal (xmas stalls) | ||
| 23/11/2023 | 170 Lodgement Xmas Market donations | ||
| 24/11/2023 | 67 Lodgement - Xmas market donations | ||
| 24/11/2023 | 30 | Cash withdrawal post Office - to pay Poyntzpass Silver band | |
| 24/11/2023 | 154.44 | B&M - Selection Boxes | |
| November Monthly£2,561.07 | £784.45 | ||
| 12/04/2023 | 73.08 | S. Copeland - Amazon - Christmas novelty glasses | |
| 12/12/2023 | 55.13 | Home Bargins - Xmas Nativity Misc | |
| 12/12/2023 | 7.45 | Home Bargins - Xmas Nativity Misc | |
| 13/12/2023 | 100 | Float - Xmas Nativity | |
| 13/12/2023 | 2.98 | Home Bargins - Xmas Nativity Misc | |
| 13/12/2023 | 18.99 | B&M - Xmas Nativity Misc | |
| 13/12/2023 | 3.96 | Trainors - Nativity Misc | |
| 13/12/2023 | 20 | Rices voucher | |
| 15/12/2023 | 640.65 Nativity takings | ||
| 15/12/2023 | 25 Nativity takings | ||
| 13/12/2023 | 100 Float returned | ||
| 15/12/2023 | 48.19 | C. Acheson - Nativity Misc. | |
| December Monthly | 765.65 | 329.78 | |
| 02/01/2024 | 153 | DD Parentkind Subscription |
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09/01/2024 432 Cheque no 10 - Cinema Visit
10/01/2024 50 SL Liggett - Microwave
12/01/2024 520 Quinn Coaches - (Coach to Nativity)
12/01/2024 20 Lodgement (donation)
16/1/2024 5000 School (reading scheme)
23/1/2024 69.99 S. Copeland - Amazon (notice board for bike shed)
29/1/2024 250 JPH Law Ltd (donation)
January Monthly To 270 6224.99
02/02/2024 496.8 Sewpro (Hoodies)
02/06/2024 4.75 Scratch card from Amazon
02/07/2024 50 B E Troughton (donation)
02/12/2024 10.9 S Copeland - Temu (cupcake holders)
February Monthly T 50 512.45
03/05/2023 15.25 Miss Johnston (Eco Club)
03/08/2024 100 Post office withdrawl (float)
03/08/2024 13.16 The Range - MD breakfast Misc (gas burners)
03/08/2024 5.25 Poundland -MD breakfast Misc
03/08/2024 17.16 The Range - MD breakfast Misc (gas burners)
03/08/2024 31.99 Poundstretcher - MD breakfast Misc
03/11/2024 14.25 Trainors - MDB Misc
03/11/2024 4 Trainors - MDB Misc
03/11/2024 18.33 Trainors - MDB Misc
03/11/2024 100 Float returned
03/11/2024 2010 Takings from Mothers day breakfast
13/3/2024 30 MD Breakfast donation
15/3/2024 20 MD Brreakfast donation
15/3/2024 360 Cheque no 11 - Stand by me sponsorship
19/3/2024
23/3/2024
March Monthly Tot 2160 579.39
19/4/2024 30 Cash deposit (donation)
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| April Monthly Total | 30 | 0 |
|---|---|---|
| 23/5.2024 | 223.86 The Range - Hamper prizes | |
| 28/5/2024 | 42 Raffle Tickets | |
| 30/5/2024 | 223.24 Amazon - Pizza Oven | |
| May Monthly Total | 0 | 489.1 |
| 06/04/2024 | 68.00 C.Acheson - Lidl (flowers) | |
| 06/07/2024 | 13.47 Trainors - compost | |
| 06/10/2024 | 55.00 Wheatfield Decorative stone - Bark/stone | |
| 14/6/2024 | 60.00 Post office withdrawl (staff vouchers) | |
| 14/6/2024 | 40.00 Sintons (vouchers) | |
| 14/6/2024 | 80.00 Next (2x vouchers - Teachers gifts) | |
| 25/6/2024 | 1778 Hamper takings | |
| 26/6/2024 | 45.00 C. Acheson (Rices gift voucher £30 & £10 garden fresh flowers) | |
| 27/6/2024 | 40.00 C. Acheson (Gosford yearly pass - Hamper) | |
| 27/6/2024 | 80 Lodgement S. Copeland (Hamper money) | |
| June Monthly Tota | 1,858.00 | 401.47 |
| July Monthly Total | 0.00 | 0.00 |
| August Monthly To | 0 | 0.00 |
| September Monthl | 0 | 0 |
| Total Income/Expenditures |
Summary Account balance on 1st Oct 23 balance brought fo 4175.78 1st Oct 23 -30th Sep 24 Income: 8936.07 Total Balance £13,111.85 1st Oct 23 - 30th Sep 23 Exp: 9670.61
Balance - 30/9/24 £3,441.24
Prepared by Sharon Copeland 02-10-24