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)