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|
**----- Start of picture text -----**
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)
**----- End of picture text -----**
|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