Sunflower Profit & Loss Reviewal
| Year | May-23 | May-23 | ||||
|---|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 18.80 |
||||
| Total Income | £ | 836.00 |
||||
| Total Expenses | £ | - |
||||
| NET | £ | 854.80 |
||||
| Closing Balance | £ | 854.80 |
||||
| INCOME | ||||||
| Sunflower Donations | ||||||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||||||
| Grants from | Developing Healthy Clear Small Grants | £ | 836.00 |
|||
| Grants from | ||||||
| Grants from | ||||||
| Donation From | ||||||
| Other | ||||||
| TOTAL INCOME | £ | 836.00 |
||||
| EXPENSES | May-23 | |||||
| Venue Hire | ||||||
| Stationary & Printing | ||||||
| Socia/Advertising | ||||||
| Volunteer Expenses | ||||||
| Website Costs | ||||||
| Insurance Costs | ||||||
| Refreshments | ||||||
| Transport Costs | ||||||
| Equipment Hire | ||||||
| Bank Fees | ||||||
| Miscellaneous | ||||||
| Other | ||||||
| Payment | ||||||
| TOTAL EXPENSES | £ | - |
||||
| Closing Balance | £ | 854.80 |
Sunflower Profit & Loss Reviewal
| Year | Jun-23 | ||||
|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 854.80 |
|||
| Total Income | £ | 1,090.00 |
|||
| Total Expenses | £ | 1,920.46 |
|||
| NET | £ | 24.34 |
|||
| Closing Balance | £ | 24.34 |
|||
| INCOME | |||||
| Sunflower Donations | |||||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||||
| Grants from | |||||
| Grants from | |||||
| Donation From | Stephen Cassidy | £ | 200.00 |
||
| Donation From | Permascreen | £ | 150.00 |
||
| Other | S. Scullion Ref Hall | £ | 740.00 |
||
| TOTAL INCOME | £ | 1,090.00 |
|||
| EXPENSES | Jun-23 | ||||
| Venue Hire | Joseph Devlin Memo | £ | 1,040.00 |
||
| Stationary & Printing | |||||
| Socia/Advertising | |||||
| Volunteer Expenses | |||||
| Website Costs | |||||
| Insurance Costs | TL Dallas Limit | £ | 280.46 |
||
| Refreshments | |||||
| Transport Costs | |||||
| Equipment Hire | |||||
| Bank Fees | |||||
| Miscellaneous | |||||
| Other | |||||
| Payment | Dyslexia & Dysprax | £ | 600.00 |
||
| TOTAL EXPENSES | £ | 1,920.46 |
|||
| Closing Balance | £ | 24.34 |
Sunflower Profit & Loss Reviewal
| Year | Jul-23 | ||||
|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 24.34 |
|||
| Total Income | £ | 1,250.00 |
|||
| Total Expenses | £ | - |
|||
| NET | £ | 1,274.34 |
|||
| Closing Balance | £ | 1,274.34 |
|||
| INCOME | Jul-23 | ||||
| Sunflower Donations | |||||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||||
| Grants from | Social Farms | £ | 1,274.34 |
||
| Grants from | |||||
| Grants from | |||||
| Donation From | |||||
| Other | |||||
| TOTAL INCOME | £ | 1,274.34 |
|||
| EXPENSES | Jul-23 | ||||
| Venue Hire | |||||
| Stationary & Printing | |||||
| Socia/Advertising | |||||
| Volunteer Expenses | |||||
| Website Costs | |||||
| Insurance Costs | |||||
| Refreshments | |||||
| Transport Costs | |||||
| Equipment Hire | |||||
| Bank Fees | |||||
| Miscellaneous | |||||
| Other | |||||
| Payment | |||||
| TOTAL EXPENSES | £ | - |
|||
| Closing Balance | £ | 1,274.34 |
Sunflower Profit & Loss Reviewal
| Year | Aug-23 | |||||
|---|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 1,274.34 |
||||
| Total Income | £ | - |
||||
| Total Expenses | £ | 1,103.00 |
||||
| NET | £ | 171.34 |
||||
| Closing Balance | £ | 171.34 |
||||
| INCOME | ||||||
| Sunflower Donations | ||||||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||||||
| Grants from | ||||||
| Grants from | ||||||
| Grants from | ||||||
| Donation From | ||||||
| Other | ||||||
| TOTAL INCOME | £ | - |
||||
| EXPENSES | Aug-23 | |||||
| Venue Hire | ||||||
| Stationary & Printing | ||||||
| Socia/Advertising | ||||||
| Volunteer Expenses | ||||||
| Website Costs | ||||||
| Insurance Costs | ||||||
| Refreshments | ||||||
| Transport Costs | ||||||
| Equipment Hire | Mid Ulster Council | £ | 93.00 |
|||
| Bank Fees | ||||||
| Miscellaneous | ||||||
| Other | Zettle The Bean com | £ | 50.00 |
|||
| Payment | Miss Adele Quinn | £ | 960.00 |
|||
| TOTAL EXPENSES | £ | 1,103.00 |
||||
| Closing Balance | £ | 171.34 |
Sunflower Profit & Loss Reviewal
| Year | Sep-23 | ||||
|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 171.34 |
|||
| Total Income | £ | 10,126.00 |
|||
| Total Expenses | £ | 842.53 |
|||
| NET | £ | 9,454.81 |
|||
| Closing Balance | £ | 9,454.81 |
|||
| INCOME | Sep-23 | ||||
| Sunflower Donations | Cash Donations | £ | 70.00 |
||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||||
| Grants from | MAIN Grants | £ | 10,000.00 |
||
| Grants from | |||||
| Grants from | |||||
| Donation From | Support Sunflower | £ | 56.00 |
||
| Other | |||||
| TOTAL INCOME | £ | 10,126.00 |
|||
| EXPENSES | Sep-23 | ||||
| Venue Hire | |||||
| Stationary & Printing | |||||
| Socia/Advertising | |||||
| Volunteer Expenses | |||||
| Website Costs | |||||
| Insurance Costs | |||||
| Refreshments | |||||
| Transport Costs | |||||
| Equipment Hire | |||||
| Bank Fees | |||||
| Miscellaneous | |||||
| Payment | Home Bargains | £ | 13.53 |
||
| Payment | Homebase | £ | 249.00 |
||
| Payment | Miss Adele Quinn | £ | 580.00 |
||
| TOTAL EXPENSES | £ | 842.53 |
|||
| Closing Balance | £ | 9,454.81 |
Sunflower Profit & Loss Reviewal
| Year | Oct-23 | |||
|---|---|---|---|---|
| Temporary Money Holdings Account | 9,454.81 | |||
| Total Income | - | |||
| Total Expenses | 1,810.12 | |||
| NET | 7,644.69 | |||
| Closing Balance | 7,644.69 | |||
| INCOME | Oct-23 | |||
| Sunflower Donations | ||||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||||
| Grants from | ||||
| Grants from | ||||
| Grants from | ||||
| Donation From | ||||
| Other | ||||
| TOTAL INCOME | - | |||
| EXPENSES | Oct-23 | |||
| Venue Hire | ||||
| Stationary & Printing | ||||
| Socia/Advertising | ||||
| Volunteer Expenses | ||||
| Website Costs | ||||
| Insurance Costs | ||||
| Refreshments | NISA Local | 19.73 | ||
| Transport Costs | ||||
| Equipment Hire | ||||
| Bank Fees | ||||
| Miscellaneous | ||||
| Other | ||||
| Payment | Home Bargains | 30.34 | ||
| Payment | Homebase | 135.00 | ||
| Homebase | 45.00 | |||
| Dyslexia & Dysprax | 1,400.00 | |||
| Homebase | 180.05 | |||
| TOTAL EXPENSES | 1,810.12 | |||
| Closing Balance | 7,644.69 |
Sunflower Profit & Loss Reviewal
| Year | Nov-23 | |||
|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 7,644.69 |
||
| Total Income | £ | 120.00 |
||
| Total Expenses | £ | 749.49 |
||
| NET | £ | 7,015.20 |
||
| Closing Balance | £ | 7,015.20 |
||
| INCOME | ||||
| Sunflower Donations | Cash Donation | £ | 50.00 |
|
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||||
| Grants from | Social Farms & Garden | £ | 70.00 |
|
| Grants from | ||||
| Grants from | ||||
| Donation From | ||||
| Other | ||||
| TOTAL INCOME | £ | 120.00 |
||
| EXPENSES | Nov-23 | |||
| Venue Hire | ||||
| Stationary & Printing | ||||
| Socia/Advertising | ||||
| Volunteer Expenses | ||||
| Website Costs | ||||
| Insurance Costs | ||||
| Refreshments | NISA Local | £ | 15.17 |
|
| Refreshments | Forbes Spar | £ | 22.63 |
|
| Refreshments | Asda Stores | £ | 4.10 |
|
| Transport Costs | ||||
| Equipment Hire | ||||
| Bank Fees | ||||
| Miscellaneous | ||||
| Payment | National Trust Alotment | £ | 60.00 |
|
| Payment | Ardboe Parish | £ | 125.00 |
|
| Payment | Shauna Scullion | £ | 150.00 |
|
| Payment | Fun with Drums | £ | 240.00 |
|
| Payment | Mid Ulster Volunteer | £ | 25.00 |
|
| Payment | Home Bargains | £ | 24.95 |
|
| Payment | Kindness of Strangers | £ | 23.50 |
|
| Payment | Homebase | £ | 53.42 |
|
| Payment | Amazon Prime | £ | 4.99 |
|
| TOTAL EXPENSES | £ | 749.49 |
||
| Closing Balance | £ | 7,015.20 |
Sunflower Profit & Loss Reviewal
| Year | Dec-23 | ||||
|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 7,015.20 |
|||
| Total Income | £ | 648.60 |
|||
| Total Expenses | £ | 2,478.67 |
|||
| NET | £ | 5,185.13 |
|||
| Closing Balance | £ | 5,185.13 |
|||
| INCOME | |||||
| Sunflower Donations | Shauna Scullion | £ | 147.50 |
||
| Raffle Ticket Sales (Seed | Sales/Radar Keys) | ||||
| Grants from | Socail Farms & Gardens | £ | 71.10 |
||
| Grants from | |||||
| Donation From | Joanne Montague Lodge | £ | 20.00 |
||
| O'Neills St Wellness | £ | 20.00 |
|||
| Kylie Quinn Spa | £ | 20.00 |
|||
| Camilla Camilla | £ | 20.00 |
|||
| Portafill | £ | 300.00 |
|||
| Caron Devlin | £ | 50.00 |
|||
| Other | |||||
| TOTAL INCOME | £ | 648.60 |
|||
| EXPENSES | Dec-23 | ||||
| Venue Hire | |||||
| Stationary & Printing | |||||
| Socia/Advertising | |||||
| Volunteer Expenses | |||||
| Website Costs | |||||
| Insurance Costs | |||||
| Refreshments | Forbes Spar | £ | 3.25 |
||
| Refreshments | NISA Local | £ | 14.67 |
||
| Transport/Mileage Costs | Shauna Scullion | £ | 54.00 |
||
| Emma Toner | £ | 9.90 |
|||
| Kevin Mulholland | £ | 13.50 |
|||
| Equipment Hire | |||||
| Bank Fees | |||||
| Miscellaneous | |||||
| Other | |||||
| Payment | Amazon | £ | 19.99 |
||
| Amazon | £ | 11.30 |
|||
| Christina Blair | £ | 550.00 |
|||
| Andrea Boyle-McIlwee | £ | 60.00 |
|||
| Amazon | £ | 94.31 |
|||
| Platinum Beauty | £ | 455.00 |
| BS Griddle | £ | 169.25 |
|
|---|---|---|---|
| Shauna Scullion | £ | 740.00 |
|
| Ritz Multiplex | £ | 283.50 |
|
| TOTAL EXPENSES | £ | 2,478.67 |
|
| Closing Balance | £ | 5,185.13 |
Sunflower Profit & Loss Reviewal
| Year | Jan-24 | ||||
|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 5,185.13 |
|||
| Total Income | £ | 50.00 |
|||
| Total Expenses | £ | 546.17 |
|||
| NET | £ | 4,688.96 |
|||
| Closing Balance | £ | 4,688.96 |
|||
| INCOME | |||||
| Sunflower Donations | |||||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||||
| Grants from | |||||
| Grants from | |||||
| Grants from | |||||
| Donation From | Emma Toner | £ | 50.00 |
||
| Other | |||||
| TOTAL INCOME | £ | 50.00 |
|||
| EXPENSES | Jan-24 | ||||
| Venue Hire | |||||
| Stationary & Printing | |||||
| Socia/Advertising | |||||
| Volunteer Expenses | |||||
| Website Costs | |||||
| Insurance Costs | |||||
| Refreshments | |||||
| Transport Costs | |||||
| Equipment Hire | |||||
| Bank Fees | |||||
| Miscellaneous | |||||
| Other | |||||
| Payment | Families First | £ | 345.00 |
||
| The Wooden Shaoe Company | £ | 201.17 |
|||
| TOTAL EXPENSES | £ | 546.17 |
|||
| Closing Balance | £ | 4,688.96 |
Sunflower Profit & Loss Reviewal
| Year | Feb-24 | ||||
|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 4,688.96 |
|||
| Total Income | £ | - |
|||
| Total Expenses | £ | 569.34 |
|||
| NET | £ | 4,119.62 |
|||
| Closing Balance | £ | 4,119.62 |
|||
| INCOME | |||||
| Sunflower Donations | |||||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||||
| Grants from | |||||
| Grants from | |||||
| Grants from | |||||
| Donation From | |||||
| Other | |||||
| TOTAL INCOME | £ | - |
|||
| EXPENSES | Feb-24 | ||||
| Venue Hire | Ardboe Parish Cent | £ | 305.00 |
||
| Stationary & Printing | |||||
| Socia/Advertising | |||||
| Volunteer Expenses | |||||
| Website Costs | |||||
| Insurance Costs | |||||
| Refreshments | Forbes Spar | £ | 17.75 |
||
| Transport Costs | |||||
| Equipment Hire | |||||
| Bank Fees | |||||
| Miscellaneous | Stacey Whinnery Re Prize | £ | 50.00 |
||
| Other | |||||
| Payment | The Range | £ | 196.59 |
||
| TOTAL EXPENSES | £ | 569.34 |
|||
| Closing Balance | £ | 4,119.62 |
Sunflower Profit & Loss Reviewal
| Year | Mar-24 | ||||
|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 4,119.62 |
|||
| Total Income | £ | 440.00 |
|||
| Total Expenses | £ | 608.76 |
|||
| NET | £ | 3,950.86 |
|||
| Closing Balance | £ | 3,950.86 |
|||
| INCOME | |||||
| Sunflower Donations | £ | 430.00 |
|||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||||
| Grants from | |||||
| Grants from | |||||
| Grants from | |||||
| Donation From | McGuigan Easter Party | £ | 5.00 |
||
| Quinn KS Easter | £ | 5.00 |
|||
| Other | |||||
| TOTAL INCOME | £ | 440.00 |
|||
| EXPENSES | Mar-24 | ||||
| Venue Hire | |||||
| Stationary & Printing | |||||
| Socia/Advertising | |||||
| Volunteer Expenses | |||||
| Website Costs | |||||
| Insurance Costs | |||||
| Refreshments | Forbes/NISA Local | £ | 155.86 |
||
| Transport Costs | |||||
| Equipment Hire | |||||
| Bank Fees | |||||
| Miscellaneous | |||||
| Other | |||||
| Payment | Christina Blair | £ | 300.00 |
||
| Ritz Multiplex Cookstown | £ | 152.90 |
|||
| TOTAL EXPENSES | £ | 608.76 |
|||
| Closing Balance | £ | 3,950.86 |
Sunflower Profit & Loss Reviewal
| Year | Apr-24 | ||||
|---|---|---|---|---|---|
| Temporary Money Holdings Account | £ | 3,950.86 |
|||
| Total Income | £ | 5.00 |
|||
| Total Expenses | £ | 1,160.89 |
|||
| NET | £ | 2,794.97 |
|||
| Closing Balance | £ | 2,794.97 |
|||
| INCOME | |||||
| Sunflower Donations | Kinnaird C McK | £ | 5.00 |
||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||||
| Grants from | |||||
| Grants from | |||||
| Grants from | |||||
| Donation From | |||||
| Other | |||||
| TOTAL INCOME | £ | 5.00 |
|||
| EXPENSES | Apr-24 | ||||
| Venue Hire | Arbore Parish Centre | £ | 920.00 |
||
| Stationary & Printing | |||||
| Socia/Advertising | |||||
| Volunteer Expenses | |||||
| Website Costs | |||||
| Insurance Costs | |||||
| Refreshments | NISA Local | £ | 26.49 |
||
| Transport Costs | |||||
| Equipment Hire | |||||
| Bank Fees | |||||
| Miscellaneous | |||||
| Other | |||||
| Payment | Brenda O'Neill | £ | 214.40 |
||
| TOTAL EXPENSES | £ | 1,160.89 |
|||
| Closing Balance | £ | 2,794.97 |
Sunflower Yearly Budget Report
End of Year May-24
| OVERALL INCOME | Budget | Actual | Difference | BUDGET SUMMARY | Budget | Actual | Difference |
|---|---|---|---|---|---|---|---|
| Sunflower Donations Raffle Ticket Sales/ Fun Raising Refunds Grants from Sunflower Project 1 Sunflower Project 2 Sunflower Project 3 |
702.50 | Total Income Total Expenses |
14,589.94 | ||||
| 1,636.00 | 11,794.97 | ||||||
| NETT | |||||||
| 836.00 | |||||||
| 1,274.34 | CASH FLOW (BANK STATEMENT) |
||||||
| 10,000.00 | Opening Balance Total Income Total Outgoings |
||||||
| 141.10 | |||||||
| Total OVERALL INCOME | 14,589.94 £ |
||||||
| Total Credit/debit | £0.00 | ||||||
| OVERALL EXPENSES | Budget | Actual | Difference | ||||
| Venue Hire Home/Rental Insurance Electricty Gas/Oil General Rates Telephone/Mobile Expenses Refreshments Transport Costs Equipment Hire Bank Fees Stationary & Printing Miscellaneous Other |
5,603.96 | ||||||
| 280.46 | |||||||
| SAVINGS | Budget | Actual | Difference | ||||
| Extra Income Other Fundraising Other Other Other |
|||||||
| 280.38 | |||||||
| 77.40 | |||||||
| 93.00 | Total SAVINGS | ||||||
| Total Income 14,589.94 Total Expense 11,794.97 |
|||||||
| 60.00 | |||||||
| 5,399.77 | |||||||
| Total OVERALL EXPENSES | 11,794.97 £ |
OVERALL INCOME FROM GRANTS SUNFLOWER PROJECTS: 2023-2024
| Sunflower Project | 1 | Developing Healthy Clear Small Grants | 836.00 | |
|---|---|---|---|---|
| Sunflower Project | 2 | Social Farms | 1,274.34 | |
| Sunflower Project | 3 | MAINS Grants | 10,000.00 | |
| Sunflower Project | 4 | Social Farms & Garden | 141.10 | |
| Total | £ | 12,251.44 |