Ball duff Communi Redevelo ment Grou Financial Accounts 2023 - 2024 3 APRIL 2023- 31 MARCH 2024 EXPENDITURE 146.16 Adobe All your Skin Amazon ANBC (rent) Andy Stores l Argos ARMAGH CITY HOTEL 139.00 5695.30 2704.34 205.78 6.99 18.60 340.16 516.31 B&M Ballyduff Chippy Bank Charges Belfast Bus Company Beverley Pharmacy Bryson Energy BT 52.61 171.25 0.85 iooo.00 1217.31 14.90 50.00 498.72 34.99 95.68 141.47 157.02 10.00 203.60 23.22 402.88 Cafe Nero Centra Currys Discount Wholesale Dominoes EA Davies Evisafe Giff Gaff Helens Fruit Shop Home Bargains HP Ink lan Fleck Signs Insurance 215.87 1608.25 J Edwards Just Eat 698.18 37.41 18.14 1302.5 300.37 531.25 KFC Kyles Inflateables Manse Road Spar Marions Diner McAFee Microsoft Movie House Musgrave Mykitchenbuys Need For Speed OML Passport Office Pool Tables Nl Portstewart clothing co 299.97 159.98 279.00 536.17 129.79 720.(K) 620.00 1695.lJ) 154.52
Rathcoole Filling Station RC Trading Scrapyard Golf Shein Smyths Toys Alan Sharpe (Snowcream Ices) Spar Ballyduff Starbucks Sum Up Tesco The Butchers The Deli The Range TOTO Travelling TYREBAY Volunteer Expenses Woodford Meats Woodford Pharmacy 130.03 466.87 213.00 216.21 1149.51 330.00 314.58 29.55 1.00 514.92 878.50 54.00 166.23 14.20 80.93 122.09 1280.00 9.58 Totsl Expenditure £29139.14 2021-2022 INCOME ANBC GRANT £1850.(X) ANBC GRANT £iooo.00 BRYSON BROWNS FUNERAL HOME IMPACT NETWORK £1349.00 £50.00 £999.80 BRYSON £2507.97 BRYSON £266.02 BRYSON £180.00 IMPACT NETWORK £850.00 CASH DEPOSIT £75.00 BRYSON £20(K).00 ANBC GRANT £5625.00 IMPACT NETWORK £IO(K).00 EDUCATION AUTHORITY £22(X).lJJ ' ANBC GRANT £12iJ).00 I CO-OPERATION IRELAND ' CASH DEPOSIT £860.IXJ £icK).cx) SUM UP PAYMENT £0.98 ANBC GRANT £3750.00 BRYSON £200.(K) AMAZON REFUND £148.06 BRYSON £27.00 SUM UP PAYMENT £19.66
BRYSON £91.(K) AMAZON REFUND £126.05 SUM UP PAYMENT £19.50 EDUCATION AUTHORITY SUM UP PAYMENT BRYSON £1079.00 £39.00 £628.00 BRYSON £366.00 Total Income Opening balance carried forward to 1st April 2023 All income from 1st April 2023 - 315r Mar 2024 £28607.04 £948.63 £28607.04 £29555.67 Total expenditure 1st April 2023 31" Mar 2024 Closing Balance to be carried over £29139.14 £416.53 Accounts recorded and compiled by: Craig Mcmahon BCRG Treasurer). Verified by: Wendy Kerr {Impact Nl)