OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-09-30-accounts

- 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