Sunflower Profit & Loss Reviewal
| 2024 | May | |
|---|---|---|
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | ||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||
| Grants from | The Big White Coaching Sensory Stock | |
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | ||
| TOTAL INCOME | ||
| EXPENSES | May | |
| Venue Hire | Ardboe Parish Centre | |
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | Lidl | |
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | ||
| Other | ||
| Payment | Ausome Kids | |
| G Leckie | ||
| Alana Corr | ||
| TOTAL EXPENSES | ||
| Closing Balance |
| £ | 2,814.97 |
|---|---|
| £ | 20.00 |
| £ | 420.15 |
| £ | 2,394.82 |
| £ | 20.00 |
| £ | 20.00 |
| £ | 190.00 |
| £ | 20.15 |
| £ | 100.00 |
| £ | 70.00 |
| £ | 30.00 |
| £ | 420.15 |
| £ | 2,394.82 |
Sunflower Profit & Loss Reviewal
| 2024 | June | |
|---|---|---|
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | ||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||
| Grants from | ||
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | Impact Network No Conference Travel | |
| TOTAL INCOME | ||
| EXPENSES | June | |
| Venue Hire | Ardboe Parish Centre | |
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | ||
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | ||
| Other | ||
| Payment | Amazon | |
| TOTAL EXPENSES | ||
| Closing Balance |
- £ 2,394.82
£ 23.40 £ 222.18
-
£ 2,196.04
-
£ 23.40 £ 23.40
-
£ 190.00
-
£ 32.18 £ 222.18 £ 2,196.04
Sunflower Profit & Loss Reviewal
| 2024 | July | |
|---|---|---|
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | ||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||
| Grants from | DADS | |
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | ||
| TOTAL INCOME | ||
| EXPENSES | July | |
| Venue Hire | Lissan House Trust | |
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | NISA Local | |
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | Unpaid Cheque | |
| Payment | Tesco | |
| Wee Adventurers | ||
| Shauna Scullion (Impact) | ||
| Home Bargains | ||
| Poundland | ||
| Shauna Scullion (IceLand) | ||
| Homebase | ||
| Homebase | ||
| Amazon | ||
| TOTAL EXPENSES | ||
| Closing Balance |
| £ | 2,196.04 |
|---|---|
| £ | 120.00 |
| £ | 689.97 |
| £ | 1,230.61 |
| £ | 120.00 |
£ 120.00 £ 80.00
| £ | 3.18 |
|---|---|
| £ | 120.00 |
| £ | 99.32 |
| £ | 134.00 |
| £ | 23.40 |
| £ | 14.55 |
| £ | 15.25 |
| £ | 10.45 |
| £ | 47.00 |
| £ | 33.00 |
| £ | 109.82 |
| £ | 689.97 |
| £ | 1,230.61 |
Sunflower Profit & Loss Reviewal
| 2024 | August | ||
|---|---|---|---|
| Previous Balance: | |||
| Total Income | |||
| Total Expenses | |||
| NET | |||
| Closing Balance | |||
| INCOME | |||
| Sunflower Donations | |||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||
| Grants from | |||
| Grants from | |||
| Grants from | |||
| Donation From | |||
| Other | |||
| TOTAL INCOME | |||
| EXPENSES | August | ||
| Venue Hire | Ardboe Parish Centre | ||
| Stationary & Printing | |||
| Socia/Advertising | |||
| Volunteer Expenses | |||
| Website Costs | |||
| Insurance Costs | |||
| Refreshments | NISA Local | ||
| Iceland | |||
| Transport Costs | |||
| Equipment Hire | |||
| Bank Fees | |||
| Miscellaneous | |||
| Payment | Homebase | ||
| Home Bargains | |||
| Creeve Cot | |||
| Homebase | |||
| Ritzmultiplex | |||
| Wee Adventurers | |||
| TOTAL EXPENSES | |||
| Closing Balance |
£ 1,230.61 £ - £ 895.75 £ 334.86
| £ | - |
|---|---|
| £ | 380.00 |
| £ | 29.36 |
| £ | 34.90 |
| £ | 24.00 |
| £ | 31.99 |
| £ | 45.00 |
| £ | 10.00 |
| £ | 220.50 |
| £ | 130.00 |
| £ | 895.75 |
| £ | 334.86 |
Sunflower Profit & Loss Reviewal
| 2024 | Septemeber | |
|---|---|---|
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | PAT | |
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||
| Grants from | ||
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | ||
| TOTAL INCOME | ||
| EXPENSES | September | |
| Venue Hire | ||
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | ||
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | Unpaid Cheque | |
| Other | ||
| Payment | Ardboe Communtity Project | |
| Lisa Marie McDonnel | ||
| Shauna Scullion (Range) | ||
| Lisa Marie McDonnel | ||
| Amazon | ||
| TOTAL EXPENSES | ||
| Closing Balance |
£ 334.86 £ 130.00 £ 385.35
£ 79.51 £ 130.00
£ 130.00
£ 130.00 £ 15.00 £ 30.00 £ 73.45 £ 30.00 £ 106.90 £ 385.35 £ 79.51
| Sunflower Profit & Loss Reviewal | Sunflower Profit & Loss Reviewal | |
|---|---|---|
| 2024 | October | |
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | ||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||
| Grants from | Dyslexia | |
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | Paypa, code | |
| TOTAL INCOME | ||
| EXPENSES | October | |
| Venue Hire | ||
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | ||
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | ||
| Other | ||
| Payment | Amazon Marketplace | |
| Shauna Scullion (Pic Art) | ||
| Gsuite Sunflower | ||
| Lisa Marie McDonnel | ||
| Amazon Marketplace | ||
| TOTAL EXPENSES | ||
| Closing Balance |
£ 79.51 £ 560.51 £ 207.85 £ 432.17 £ 560.50 £ 0.01 £ 560.51
| £ | 5.99 |
|---|---|
| £ | 34.99 |
| £ | 10.00 |
| £ | 120.00 |
| £ | 36.87 |
| £ | 207.85 |
| £ | 432.17 |
Sunflower Profit & Loss Reviewal
| 2024 | Novemeber | |
|---|---|---|
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | Beesy Leesy Beesy Leesy | |
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||
| Grants from | ||
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | ||
| TOTAL INCOME | ||
| EXPENSES | November | |
| Venue Hire | ||
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | ||
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | ||
| Other | ||
| Payment | Google Gsuite | |
| TOTAL EXPENSES | ||
| Closing Balance |
£ 432.17 £ 20.00 £ 0.19
£ 451.98
-
£ 20.00
-
£ 20.00
-
£ 0.19 £ 0.19 £ 451.98
| Sunflower Profit & Loss Reviewal | Sunflower Profit & Loss Reviewal | |
|---|---|---|
| 2024 | December | |
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | Cheque BSG | |
| 500015 | ||
| Kasey Blaauw | ||
| C Lees Flower Arranging | ||
| Stephen Cassidy | ||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||
| Grants from | DADS | |
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | ||
| TOTAL INCOME | ||
| EXPENSES | December | |
| Venue Hire | Ardboe Parish Centre | |
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | ||
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | ||
| Payment | Google Gsuite | |
| Wendy Evans | ||
| Emma Burns | ||
| TOTAL EXPENSES | ||
| Closing Balance |
£ 451.98 £ 2,305.00 £ 1,023.50 £ 1,733.48 £ 250.00 £ 130.00 £ 5.00 £ 20.00 £ 400.00 £ 1,500.00 £ 2,305.00 £ 417.50 £ 6.00 £ 300.00 £ 300.00 £ 1,023.50 £ 1,733.48
Sunflower Profit & Loss Reviewal
| 2025 | January | ||
|---|---|---|---|
| Previous Balance: | |||
| Total Income | |||
| Total Expenses | |||
| NET | |||
| Closing Balance | |||
| INCOME | |||
| Sunflower Donations | |||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | |||
| Grants from | |||
| Grants from | |||
| Grants from | |||
| Donation From | |||
| Other | |||
| TOTAL INCOME | |||
| EXPENSES | January | ||
| Venue Hire | Ardboe Parish Centre | ||
| Stationary & Printing | |||
| Socia/Advertising | |||
| Volunteer Expenses | |||
| Website Costs | |||
| Insurance Costs | |||
| Refreshments | |||
| Transport Costs | |||
| Equipment Hire | |||
| Bank Fees | |||
| Miscellaneous | |||
| Other | |||
| Payment | Google Gsuite | ||
| TOTAL EXPENSES | |||
| Closing Balance |
£ 1,733.48 £ - £ 996.00
- £ 737.48
£ - £ 990.00
- £ 6.00 £ 996.00 £ 737.48
Sunflower Profit & Loss Reviewal
| 2025 | February | |
|---|---|---|
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | ||
| Raffle Ticket Sales (Seed | Sales/Radar Keys) | |
| Grants from | ||
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | ||
| TOTAL INCOME | ||
| EXPENSES | February | |
| Venue Hire | ||
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | ||
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | ||
| Other | ||
| Payment | Google*Guite Sunflower | |
| Sarah Scullion | ||
| TOTAL EXPENSES | ||
| Closing Balance |
£ 737.48 £ - £ 96.00 £ 96.00 £ 641.48
£ -
£ 6.00 £ 90.00 £ 96.00 £ 641.48
Sunflower Profit & Loss Reviewal
| 2025 | March | |
|---|---|---|
| Previous Balance: | ||
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | ||
| Raffle Ticket Sales (Seed Sales/Radar Keys) | ||
| Grants from | ||
| Grants from | ||
| Grants from | ||
| Donation From | ||
| Other | ||
| TOTAL INCOME | ||
| EXPENSES | March | |
| Venue Hire | ||
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | ||
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Miscellaneous | ||
| Other | ||
| Payment | Google Gsuite Sunflower | |
| Sarah Scullion | ||
| Sarah Scullion | ||
| Sarah Scullion | ||
| Sarah Scullion | ||
| TOTAL EXPENSES | ||
| Closing Balance |
£ 641.48 £ - £ 216.00 £ 216.00 £ 425.48
==> picture [56 x 42] intentionally omitted <==
| £ | 6.00 |
|---|---|
| £ | 60.00 |
| £ | 60.00 |
| £ | 30.00 |
| £ | 60.00 |
| £ | 216.00 |
| £ | 425.48 |
Sunflower Profit & Loss Reviewal
2025 April
| Previous Balance: | ||
|---|---|---|
| Total Income | ||
| Total Expenses | ||
| NET | ||
| Closing Balance | ||
| INCOME | ||
| Sunflower Donations | ||
| Raffle Ticket Sales (Seed | Sales/Radar Keys) | |
| Grants from | C/Town & Wester N CWSAN | |
| Grants from | Transitions | |
| Grants from | Transitions | |
| Donation From | Credit Union | |
| Other | Invoice | |
| Quinn KS Easter | ||
| C Lees | ||
| TOTAL INCOME | ||
| EXPENSES | April | |
| Venue Hire | Arboe Parish Centre | |
| Stationary & Printing | ||
| Socia/Advertising | ||
| Volunteer Expenses | ||
| Website Costs | ||
| Insurance Costs | ||
| Refreshments | Forbes Spar | |
| Transport Costs | ||
| Equipment Hire | ||
| Bank Fees | ||
| Payment | Sarah Scullion | |
| Google Gsuite | ||
| Home Bargains | ||
| Poundstrechers | ||
| Tesco Stores | ||
| Carol Doris | ||
| The Garden Corner | ||
| Zettle Happy Dayz | ||
| TOTAL EXPENSES | ||
| Closing Balance |
| £ | 425.48 |
|---|---|
| £ | 1,364.42 |
| £ | 1,422.01 |
| £ | 2,786.43 |
| £ | 367.89 |
| £ | 180.35 |
| £ | 270.00 |
| £ | 235.87 |
| £ | 100.00 |
| £ | 548.20 |
| £ | 20.00 |
| £ | 10.00 |
| £ | 1,364.42 |
| £ | 405.00 |
| £ | 16.04 |
|---|---|
| £ | 210.00 |
| £ | 6.00 |
| £ | 158.07 |
| £ | 9.90 |
| £ | 100.00 |
| £ | 160.00 |
| £ | 107.00 |
| £ | 250.00 |
| £ | 1,422.01 |
| £ | 367.89 |
Sunflower Yearly Budget Report
| End of Year | End of Year | |||||
|---|---|---|---|---|---|---|
| OVERALL INCOME | Budget | Actual | Difference | BUDGET SUMMARY | Budget | Actual |
| Sunflower Donations Raffle Ticket Sales/ Fun Raising Refunds Grants from Sunflower Project 1 Sunflower Project 2 Sunflower Project 3 Sunflower Project 4 Sunflower Project 5 Sunflower Project 6 Other |
955.00 | Total Income Total Expenses |
4,543.30 | |||
| 6,574.95 | ||||||
| NETT | 2,041.02 -£ |
|||||
| 20.00 | ||||||
| 1,620.00 | CASH FLOW (BANK STATEMENT) |
|||||
| 560.50 | Opening Balance Total Income Total Outgoings |
|||||
| 180.35 | ||||||
| 505.87 | ||||||
| 100.00 | Total Credit/debit | £0.00 | ||||
| 601.58 | ||||||
| Total OVERALL INCOME | 4,543.30 £ |
|||||
| 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 |
2,652.50 | SAVINGS | Budget | Actual | ||
| Extra Income Other Fundraising Other Other Other |
||||||
| 103.63 | Total SAVINGS | |||||
| Total Income Total Expense |
||||||
| 3,818.82 | Bank Account: | |||||
| Total OVERALL EXPENSES | 6,574.95 £ TOTAL AT THE END |
OF April 2025 |
May-25 Difference
OVERALL INCOME FROM GRANTS SUNFLOWER PROJECTS: 2024-2025
| Sunflower Project | 1 | The Big White Coaching Sensory Stock | 20.00 |
|---|---|---|---|
| Sunflower Project | 2 | Dads | 1,620.00 |
| Sunflower Project | 3 | Dyslexia | 560.50 |
| Sunflower Project | 4 | CWSAN | 180.35 |
| Sunflower Project | 5 | Transitions | 505.87 |
| Sunflower Project | 6 | Credit Union | 100.00 |
| Total | 2,986.72 |
Difference
4,543.30 6,574.95 £ 367.89