|Date||Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|---|
||25-Oct-24|POS|0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB|-£12.00||3369.24|
||25-Oct-24|POS|0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB|-£12.00||3381.24|
||25-Oct-24|POS|0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB|-£12.00||3393.24|
||25-Oct-24|POS|0049 24OCT24 , TRAINOR BROS , RETAIL , NEWRY GB|-£12.00||3405.24|
||25-Oct-24|POS|0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB|-£12.00||3417.24|
||25-Oct-24|POS|0049 24OCT24 C , TRAINOR BROS , RETAIL , NEWRY GB|-£12.00||3429.24|
||28-Oct-24|DPC|SIMON J & KATY BES, Lucy Best no. 15 , VIA MOBILE - PYMT||£20.00|3449.24|
||28-Oct-24|DPC|BELL F , Vendor number 04 , VIA MOBILE - LVP||£20.00|3429.24|
||28-Oct-24|DPC|MCHUGH TC , Vendor Number 14 , VIA MOBILE - LVP||£20.00|3409.24|
||28-Oct-24|BAC|SHERMAN TRACEY , CRAFT FAIR , FP 28/10/24 1354 , FP24302O19551915||£20.00|3389.24|
||31-Oct-24|DPC|BRAIN INJURY FOUND, Brain injury found, VIA MOBILE - PYMT||£20.00|3489.24|
||31-Oct-24|BAC|TRUSTAFARIAN LTD , VENDOR NUMBER 07 , FP 31/10/24 1301 ,||£20.00|3469.24|
||||PLNYH46EEF1Y8NVRNY||||
||||OCTOBER MONTHLY TOTAL|-£72.00|£120.00||
||01-Nov-24|DPC|KIRK DL , Vendor 03 Tropic , VIA MOBILE - PYMT||£20.00|3549.24|
||01-Nov-24|BAC|BARBARA ROBINSON , VENDORNO.02 , FP 01/11/24 1719 , 00156048632BBKZVJF||£20.00|3529.24|
||01-Nov-24|BAC|LAUREN GALE LINDSA, VENDOR NUMBER 22 , FP 01/11/24 0937 ,||£20.00|3509.24|
||||FP185KASSYPIV785R6||||
||06-Nov-24|BAC|E WRIGHT , VENDOR NUMBER 26 , FP 06/11/24 1020 , 600000001452374852||£20.00|3569.24|
||07-Nov-24|BAC|BOYD S , VENDOR NUMBER 31 , FP 07/11/24 1052 , 21105253333631000N, .||£20.00|3609.24|
||07-Nov-24|BAC|NATHAN JOHNSTON , FP 06/11/24 2121 , PEOMR886HH1Q2YZJ6R||£20.00|3589.24|
||11-Nov-24|BAC|OLIVIA WILLIS , VENDOR35 , FP 11/11/24 1236 , 00151257632BBJTRBF||£20.00|3629.24|
||12-Nov-24|BAC|SIOBHAN O HARE , VENDOR 19 , FP 12/11/24 1353 , 91070221126411758||£20.00|3969.24|



|12-Nov-24 BAC|IVAN MEGAW SON L, IVAN MEGAW SON , FP 12/11/24 1204 ,||£300.00|3949.24|
|---|---|---|---|---|
||FP085KNOWVO2N999R8||||
|12-Nov-24 BAC|ANNIE SINCLAIR , THEPANCAKELADY , FP 12/11/24 1210 ,||£20.00|3649.24|
||00151663632BBSBTNR||||
|14-Nov-24 POS|0049 13NOV24 C , CAMPBELL EURO SPAR, BANBRIDGE GB|-£10.50||4266.79|
|14-Nov-24 POS|0049 13NOV24 C , TESCO STORES 4506 , BANBRIDGE GB|-£48.00||4277.29|
|14-Nov-24 POS|0049 13NOV24 C , HOME BARGAINS , BANBRIDGE GB|-£12.45||4325.29|
|14-Nov-24 POS|0049 13NOV24 C , CAMPBELL EURO SPAR, BANBRIDGE GB|-£31.50||4337.74|
|14-Nov-24 BGC||605114|£250.00|4369.24|
|14-Nov-24 BAC|NV TRA NEWTO LTD , NVT , FP 14/11/24 1209 , RP4659983808481200||£150.00|4119.24|
|15-Nov-24 POS|0049 14NOV24 , GALGORM , BALLYMENA GB|-£272.50||4264.29|
|15-Nov-24 DPC|WELLS L , Vendor 34 , VIA MOBILE - PYMT||£20.00|4536.79|
|15-Nov-24 DPC|ECERT (NI) LTD , SCARVA AUCTIONS , VIA ONLINE - PYMT||£250.00|4516.79|
|18-Nov-24 POC|POST OFFICE 16NOV|-£350.00||8900.68|
|18-Nov-24 POS|0049 16NOV24 C , TRAINOR BROS , RETAIL , NEWRY GB|-£23.05||9250.68|
|18-Nov-24 POS|0049 16NOV24 C , TRAINOR BROS , RETAIL , NEWRY GB|-£2.20||9273.73|
|18-Nov-24 DPC|RACHEL L , Xmas mkt burgers , VIA MOBILE - PYMT , FP 18/11/24 10 , 05083409412080000-£40.00|||9275.93|
|18-Nov-24 POC|Post Office 18NOV||£350.00|9315.93|
|18-Nov-24 POC|Post Office 18NOV||£3,935.00|8965.93|
|18-Nov-24 POC|Post Office 18NOV||£70.00|5030.93|
|18-Nov-24 POC|Post Office 18NOV||£240.00|4960.93|
|18-Nov-24 POC|Post Office 16NOV||£60.00|4720.93|
|18-Nov-24 BAC|PAYPAL , PPWDL56MJ2222297YJ, FP 17/11/24 2012 , PPWD10000000002IUG||£296.64|4660.93|
|18-Nov-24 BAC|ADC ELECTRICS , ADC ELECTRICS , FP 18/11/24 0436 , 500000001459008953, ADC ELECTRICS||£100.00|4364.29|
|19-Nov-24 BAC|MR ROBERT J INGRAM, CHARITY DONATION , FP 19/11/24 1046 , FP085KVRANJAF482B4||£500.00|9400.68|
|22-Nov-24 POC|Post Office 22NOV||£469.00|9909|
|22-Nov-24 BAC|PAYPAL , PPWDL56MJ22242EWJN, FP 22/11/24 1740 , PPWD100000000K3PQI||£39.32|9440|



|29-Nov-24|BAC|SUREFREIGHT LTD , SUREFREIGHTLTD , FP 29/11/24 0421 , 100000001456116917,||£500.00|10409|
|---|---|---|---|---|---|
|||SUREFREIGHTLTD||||
|||NOVEMBER MONTHLY TOTAL|-£790.20|£7,709.96||
|02-Dec-24|POS|0049 01DEC24 , RICES HOTEL , NEWRY BT35 GB|-£50.00||10359|
|04-Dec-24|DPC|SCHOOL , Painting , VIA MOBILE - PYMT , FP 03/12/24 10 , 03202011703017000J|-£2,000.00||8359|
|05-Dec-24|POS|0049 04DEC24 , AMAZON* 690H18895 , LONDON GB|-£270.88||8088.12|
|09-Dec-24|POS|0049 06DEC24 C , BOOKER LTD - , 38621844 , WELLINGBOROUG GB|-£83.02||8085.1|
|09-Dec-24|POC|Post Office 09DEC||£80.00|8168.12|
|10-Dec-24|POS|0049 09DEC24 C , TRAINOR BROS , RETAIL , NEWRY GB|-£10.50||8074.6|
|||CLAIRE ACHESON , TEACHER GIFT , VIA ONLINE - PYMT , FP 11/12/24 10 ,||||
|12-Dec-24|DPC|26211746823802|-£45.00||8029.6|
|13-Dec-24|POC|POST OFFICE 13DEC|-£36.00||8737.23|
|13-Dec-24|DPC|CLAIRE ACHESON , NATIVITY PRESENTS , VIA ONLINE - PYMT , FP 13/12/24 10 ,|-£34.34||8773.23|
|||571033500||||
|13-Dec-24|DPC|CLAIRE ACHESON , NATIVITY Misc , VIA MOBILE - PYMT , FP 13/12/24 10 ,|-£26.34||8807.57|
|||35114908857642||||
|13-Dec-24|DPC|Louise , Nativity Misc , VIA MOBILE - PYMT|-£92.00||8833.91|
|13-Dec-24|POC|Post Office 13DEC||£745.97|8925.91|
|13-Dec-24|BGC|605114||£100.00|8179.94|



|||DECEMBER MONTHLY TOTAL|-£5,817.37|£988.31||
|---|---|---|---|---|---|
|02-Jan-25|D/D|PARENTKIND , KKI7PBD-8075498983<br>SCHOOL , CHRISTMAS TRIPS , VIA ONLINE - PYMT , FP 30/01/25 10 ,<br>41204336274410000J|-£162.00||5417.94<br>3045.97|
|31-Jan-25|DPC|SCHOOL , NATIVITY DONATION , VIA ONLINE - PYMT , FP 30/01/25 10 ,|-£1,626.00 -||4671.97|
|31-Jan-25|DPC|4820411393590800|£745.97|||
|||JANUARY MONTHLY TOTAL|-£2,533.97|£0.00||
|||SEWPRO , LEAVERS HOODIES PZ, VIA ONLINE - PYMT , FP 22/02/25 10 ,||||
|24-Feb-25|DPC|630921077036820|-£385.52|||
|||FEBRUARY MONTHLY TOTAL|-£385.52|£0.00||
|03-Mar-25|BAC|PARENTKIND , ASDA CASHPOT , FP 03/03/25 1431 , E33D3C9CD136479A89||£68.82||
|||MARCH MONTHLY TOTAL|0|£68.82||
|08-Apr-25|DPC|GILLIAN , Bags & Sweets , VIA MOBILE - PYMT , FP 07/04/25 10 ,|-£55.96|||
|14-Apr-25|POC|02225559868443000J Post Office 14APR||£628.40||
|17-Apr-25|POC|Post Office 17APR||£633.20||
|29-Apr-25|DPC|SCHOOL , Archery , VIA MOBILE - LVP , FP 29/04/25 10 , 32174527300126000J|-£470.00|||
|29-Apr-25|DPC|popcorn Ed , #519884 , VIA MOBILE - LVP , FP 28/04/25 10 , 07231831554790000J|-£404.95|||
|||APRIL MONTHLY TOTAL|-£930.91|£1,261.60||
|13-Dec-24|BAC|CLAIRE ACHESON , OWED FROM CLAIRE A, FP 13/12/24 1517 ,||£26.34|8079.94|
|||FP185LO0CHFRJ729B6||||
|13-Dec-24|BAC|CLAIRE ACHESON , OWED FROM CLAIRE A, FP 13/12/24 0922 ,||£24.00|8053.6|
|||FP185LOP0WKDD495D0||||
|17-Dec-24|POS|0049 16DEC24 C , HOME BARGAINS , BANBRIDGE GB|-£21.78||8715.45|
|18-Dec-24<br>13-May-25|DPC<br>CHQ|Diane W , Selection Boxes , VIA MOBILE - PYMT , FP 17/12/24 10 , 54204844861821000J<br>12|-£147.51<br>-£100.00||8579.94<br>2934.96|
|18-Dec-24<br>13-May-25|BAC<br>DPC|SHARON COPELAND , SHLOER , FP 18/12/24 0922 , 00155663632BHTPLYZ<br>CLAIRE ACHESON , STAYCATION PRIZE , VIA ONLINE - PYMT , FP 12/05/25 10 ,|-£25.00|£12.00|<br>8727.45<br>3034.96|
|||4019023966||||
|19-Dec-24<br>15-May-25|DPC<br>DPC|AANI , Tractor Run , VIA MOBILE - PYMT , FP 18/12/24 10 , 39201850532216000J<br>CLAIRE ACHESON , RICES VOUCHER , VIA ONLINE - PYMT , FP 14/05/25 10 ,|-£3,000.00<br>-£25.00||5579.94<br>2909.96|
|||101955503052||||
|20-May-25|POS|0049 19MAY25 C , THE RANGE , BANBRIDGE GB|-£42.91||2867.05|
|21-May-25|POS|0049 19MAY25 C , HOME BARGAINS , BANBRIDGE GB|-£18.47||2646.58|



|21-May-25 POS|0049 20MAY25 , RAFFLE TICKETS , ONLINE , WELLINGBOROUG GB|-£42.00||2665.05|
|---|---|---|---|---|
|21-May-25 POS|0049 20MAY25 , KILLYHEVLIN HOTEL , LTD , ENNISKILLEN GB|-£160.00||2707.05|
|22-May-25 POS|0049 21MAY25 , SALT KITCHEN , BANBRIDGE GB|-£50.00||2576.58|
|22-May-25 POS|0049 21MAY25 C , FRED ELLIOTS , BUTCHERS , BANBRIDGE GB|-£20.00||2626.58|
|23-May-25 POS|0049 22MAY25 C , OMNIPLEX BANBRIDGE, BANBRIDGE GB|-£50.00||2526.58|
|30-May-25 POC|Post Office 30MAY||£110.00|3026.58|
|30-May-25 POC|Post Office 30MAY||£390.00|2916.58|
|2660.45|||||
||MAY MONTHLY TOTAL|-£533.38|£500.00|2729.27|
||CLAIRE ACHESON , SPORTS DAY DONATIO, FP 30/05/25 1835 ,||||
|02-Jun-25 BAC|FP185E8WR973Y301B4||£10.00||
|27-Jun-25 DPC<br>27-Jun-25 POC|CLAIRE ACHESON , FLOWERS , VIA ONLINE - PYMT , FP 27/06/25 10 ,<br>36143522277095000 Post Office 27JUN<br>JUNE MONTHLY TOTAL|-£75.00<br>-£75.00|£2,244.00<br>£2,254.00|2673.31<br>3301.71<br>3934.91|
|||||3059.96|
|||||3529.96|
||JULY MONTHLY TOTAL|0|0|3036.58|
|||||5205.58|
||AUGUST MONTLY TOTAL|0|0|5280.58|
||||||
||TOTAL INCOME/EXPENDITURE|-£11,138.35|£12,902.69||



SUMMARY 

BALANCE BROUGHT FORWARD OCTOBER 2024 £3,369.24 OCTOBER 2024 - SEPTEMBER 2025 INCOME £12,902.69 OCTOBER 2024 - SEPTEMBER 2025 EXPENDITURE £11,138.35 BALANCE 29/09/2025 £5,205.58 Prepared by Gillian McCommons 29/09/2025