DONAGHCLONEY COMMUNITY GARDEN - EXPENDITURE I APRIL 2024- 31 MARCH 2025 Income Balance at Bank Loan- EF Donation May Lunch Group Donation D/Lord Mayor Social Farms & Gardens ABC Council 2024125 Grant DRBL ezone Trading Ltd Donation DCG Donation DCLG DAERA Micro Grant Expenditure Bank Fees William Kerr Insurance Haldane Fisher Bank Fees William Kerr Insurance Bank Fees Bank Fees Social Farms Event Bank Fees Ezonetradin Bank Fees Bank Fees Refund of Loan EF Bank Fees Bank Fees Bank Fees Bank Foes Donaghcloney CLG Murdock Builders Merchants Murdock Builders Merchants Donaghcloney RBL Rent 01/04/2024 0511012024 05121/2024 08/06/2024 08/11/2024 0911312024 11126/2024 12118/2024 03/04/2025 0312112025 183.20 330 282 loo.00 323 1,000 78.98 460 168.00 1,238 04/30/2024 05/11/2024 0511312024 05/3112024 06/03/2024 06/29/2024 07/31120224 08/27/2024 0813012024 0911212024 0913012024 10131/2024 1112512024 1112912024 1213112024 01131/2025 02/28/2025 0310412025 07/03/2025 07103/2025 26/0312025 Standing Order On Line DC Standing Order On Line Standing Order Standing Order On Line Standing Order Paypal Standing Order Standing Order On Line Standing Order Standing Order Standing Order Standing Order On Line DC DC On Line 5.05 329.73 48 40 5.71 5.05 50 78.98 330 5.05 5.92 168 1,481.52 60 900 4,163.62 3543.41 Ilor K le Sava Balance as per Danske Bank Statement 31 March 2024 - £183.20 Balance as per Danske Bank Statement 31 March 2025 - £620.21 Independently verified by Kyle Savage, dated
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