## **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
|