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