- Enniskillen Light Operatic Current Account Financial Year Ending 30/09/2024
Balance carried forward from ELO Financial End of Year 30/09/2023 6047 73
| Expenditure | Expenditure | Expenditure | Expenditure | Income | Income | Income |
|---|---|---|---|---|---|---|
| Date | Amount | Date | Details | Amounts | ||
| 25/09/2023 | L & W Noda -Insurance | 671 76 £ |
||||
| 26/10/2023 | CA Boat hire - hydrobike fundraiser. Cheque 501104. |
200 00 £ |
31/10/2023 | Fundraiser - Bake Sale | 77 19 £ |
|
| 22/11/2023 | Ecclesvilleprinting | 65 00 £ |
||||
| 24/11/2023 | A.Finch - Costumes. Cheque 501106. | 500 00 £ |
08/11/2023 | Advert - Benetton | 80 00 £ |
|
| 30/11/2023 | Withdrawal - Float | 90 00 £ |
15/11/2023 | Advert - Westville Hotel | 80 00 £ |
|
| 28/11/2023 | Wise Hire Music | 979 15 £ |
20/11/2023 | Sponsor - Elevate Kids | 150 00 £ |
|
| 29/11/2023 | S. Bukoski -promo/prog printing | 436 51 £ |
22/11/2023 | Advert - Horseshoe Sadd. | 80 00 £ |
|
| 08/12/2023 | S. Beggan - Choreography | 2 356 00 £ |
27/11/2023 | Advert - Baked byAnn | 80 00 £ |
|
| 08/12/2023 | M K Audio - Sound tech | 3 420 00 £ |
27/11/2023 | Membership | 20 00 £ |
|
| 08/12/2023 | S.C. Pit Leader | 865 00 £ |
27/11/2023 | Advert - Rooneys | 80 00 £ |
|
| 08/12/2023 | C.F. Pit Musician | 750 00 £ |
5 050 00 £ Pit Total |
27/11/2023 | Fundraiser - Bake Sale | 470 00 £ |
| 08/12/2023 | G.R. Pit Musician | 760 00 £ |
27/11/2023 | Fundraiser - Anagrams | 132 00 £ |
|
| 08/12/2023 | P.D. Pit Musician | 1 030 00 £ |
29/11/2023 | Fundraising- sundry | 120 00 £ |
|
| 08/12/2023 | J.S. Pit Musician | 800 00 £ |
29/11/2023 | Sponsors - MMcC,MC,DG | 450 00 £ |
|
| 08/12/2023 | S.M. Pit Musician | 760 00 £ |
29/11/2023 | Adverts - SDK,WaC | 90 00 £ |
|
| 08/12/2023 | N.G. Pit Musician | 85 00 £ |
01/12/2023 | Lines/Progsales | 7 88 £ |
|
| 08/12/2023 | H. Clements - Set Props | 78 19 £ |
05/12/2023 | Lines/Progsales | 46 22 £ |
|
| 08/12/2023 | S. Graydon - GR Props | 21 15 £ |
07/12/2023 | Lines/Progsales | 14 75 £ |
|
| 08/12/2023 | D. Gallagher - Thankyougifts | 66 00 £ |
07/12/2023 | Lines/Progsales | 21 64 £ |
|
| 08/12/2023 | J. McCrea - Catering | 306 87 £ |
08/12/2023 | FODC Sales Advance | 8 000 00 £ |
|
| 12/12/2023 | D. Gallagher - DVDprinting* | 100 00 £ |
08/12/2023 | Lines/Progsales | 7 87 £ |
|
| 21/12/2023 | Paypal - Rights Balace to ALW | 3 061 56 £ |
11/12/2023 | Spo/Ad - WLW,CC,CD,KBE | 470 00 £ |
|
| 21/12/2023 | E.Quinn - Domain Name | 56 72 £ |
11/12/2023 | Ad - Emma Leitch Dental | 45 00 £ |
|
| 05/01/2024 | Bank Fee | 38 07 £ |
12/12/2023 | Lines/Prog/DVD sales | 126 35 £ |
|
| 06/01/2024 | M. Sweeney- MD | 1 000 00 £ |
12/12/2023 | Spo - McBride & McCreesh | 150 00 £ |
|
| 08/01/2024 | P. Lunny- recording | 450 00 £ |
12/12/2023 | DVD sales - CASH | 100 00 £ |
| 08/01/2024 | J. McCann - Rights CatCF | 500 00 £ |
12/12/2023 | Ad - CurrencyXtra | 45 00 £ |
|
|---|---|---|---|---|---|---|
| 08/01/2024 | D. Rees - FB ad | 150 00 £ |
13/12/2023 | Ad - AC Golf | 45 00 £ |
|
| 09/01/2024 | R. Moohan - Director | 500 00 £ |
19/12/2023 | Lines,Prog,float,Jim's PP | 976 10 £ |
|
| 09/01/2024 | H. Clements - Director/SM | 750 00 £ |
20/12/2023 | Ad - CassidyMcCreesh | 80 00 £ |
|
| 19/02/2024 | E.Quinn - CharityDigital fee | 61 20 £ |
22/12/2023 | Ad - TraceyConcrete | 80 00 £ |
|
| 28/02/2024 | Fermanagh Trust - room hire | 84 00 £ |
22/12/2023 | Sponsor - Ekn Credit Union | 150 00 £ |
|
| 08/04/2024 25/04/2024 |
Bank fee | 67 11 £ |
22/12/2023 | Fundraiser - Hoodies extra | 40 00 £ |
|
| Paypal - E.Quinn - Website | 142 56 £ |
06/01/2024 | Sales - Ardowen Balance | 9 731 35 £ |
||
| 30/04/2024 | Fermanagh Trust - room hire | 60 00 £ |
11/01/2024 | DVD sales | 313 00 £ |
|
| 05/07/2024 | Bank fee | 13 10 £ |
11/01/2024 | Fundraiser -Quiz | 260 00 £ |
|
| 17/07/2024 | Paypal - D.Gallagher - Flierprinting | 45 00 £ |
11/01/2024 | Fundraiser - Raffle extra | 60 00 £ |
|
| 11/01/2024 | Fundraiser - Merch extra | 52 00 £ |
||||
| 26/02/2024 | Sponsor - Killyhevlin | 150 00 £ |
||||
| 14/03/2024 | Sponsor - Erin Grove | 150 00 £ |
||||
| 05/04/2024 | Advert - HP Hire | 45 00 £ |
||||
| 14/05/2024 | EasyFundraising Q1 | 22 67 £ |
||||
| 09/07/2024 | Sum-upBake sale | 51 13 £ |
||||
| 30/07/2024 | Fundraiser - Bake Sale | 775 51 £ |
||||
| 13/08/2024 | EasyFundraising Q2 | 172 12 £ |
||||
| 17/09/2024 | Fundraiser - Bake Sale | 90 93 £ |
||||
| 18/09/2024 | Membership | 1 110 00 £ |
||||
| 18/09/2024 | Fundraiser - Hoodies | 54 00 £ |
||||
| 18/09/2024 | Fundraiser - Bake Sale | 948 06 £ |
||||
| 18/09/2024 | Membership | 40 00 £ |
||||
| Expenditure Total 21 319 95 £ * £100 DVD printing was reimbursed from cash taken for DVD purchases, and therefore does not show in bank statements. Bank balance totals amended appropriately. |
Income Total | |||||
| Expenditure Total | 21 319 95 £ |
26 340 77 £ |
||||
| Balance at Bank | ||||||
| £11 068 55 |
| Expenditureyr end Sept 24 | 21 319 95 £ |
|---|---|
| Income Yr end Sept 24 = | £26 340 77 |
| Profit / Loss during Year Ending 30th Sept 2024 | £5 020 82 |