## **- 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|
|||