## **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<br>|
|---|---|
|£|20.00<br>|
|£|420.15<br>|
|||
|£|2,394.82<br>|
|£|20.00<br>|
|£|20.00<br>|
|£|190.00<br>|
|£|20.15<br>|
|£|100.00<br>|
|£|70.00<br>|
|£|30.00<br>|
|£|420.15<br>|
|£|2,394.82<br>|



## **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<br>|
|---|---|
|£|120.00<br>|
|£|689.97<br>|
|||
|£|1,230.61<br>|
|£|120.00<br>|



£       120.00 £         80.00 

|£|3.18<br>|
|---|---|
|£|120.00<br>|
|£|99.32<br>|
|£|134.00<br>|
|£|23.40<br>|
|£|14.55<br>|
|£|15.25<br>|
|£|10.45<br>|
|£|47.00<br>|
|£|33.00<br>|
|£|109.82<br>|
|£|689.97<br>|
|£|1,230.61<br>|



## **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 

|£|-<br>|
|---|---|
|£|380.00<br>|
|£|29.36<br>|
|£|34.90<br>|
|£|24.00<br>|
|£|31.99<br>|
|£|45.00<br>|
|£|10.00<br>|
|£|220.50<br>|
|£|130.00<br>|
|£|895.75<br>|
|£|334.86<br>|



## **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<br>|
|---|---|
|£|34.99<br>|
|£|10.00<br>|
|£|120.00<br>|
|£|36.87<br>|
|£|207.85<br>|
|£|432.17<br>|



## **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 


|£|6.00<br>|
|---|---|
|£|60.00<br>|
|£|60.00<br>|
|£|30.00<br>|
|£|60.00<br>|
|£|216.00<br>|
|£|425.48<br>|



## **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<br>|
|---|---|
|£|1,364.42<br>|
|£|1,422.01<br>|
|£|2,786.43<br>|
|£|367.89<br>|
|£|180.35<br>|
|£|270.00<br>|
|£|235.87<br>|
|£|100.00<br>|
|£|548.20<br>|
|£|20.00<br>|
|£|10.00<br>|
|£|1,364.42<br>|
|£|405.00<br>|



|£|16.04<br>|
|---|---|
|£|210.00<br>|
|£|6.00<br>|
|£|158.07<br>|
|£|9.90<br>|
|£|100.00<br>|
|£|160.00<br>|
|£|107.00<br>|
|£|250.00<br>|
|£|1,422.01<br>|
|£|367.89<br>|



## **Sunflower Yearly Budget Report** 

||||||**End of Year**|**End of Year**|
|---|---|---|---|---|---|---|
|OVERALL INCOME|Budget|Actual|Difference|BUDGET SUMMARY|Budget|Actual|
|Sunflower Donations<br>Raffle Ticket Sales/ Fun Raising<br>Refunds<br>Grants from<br>Sunflower Project 1<br>Sunflower Project 2<br>Sunflower Project 3<br>Sunflower Project 4<br>Sunflower Project 5<br>Sunflower Project 6<br>Other||955.00||Total Income<br>Total Expenses||4,543.30|
|||||||6,574.95|
|||||NETT|2,041.02<br>-£||
||||||||
|||20.00|||||
|||1,620.00||CASH FLOW<br>(BANK STATEMENT)|||
|||560.50||Opening Balance<br>Total Income<br>Total Outgoings|||
|||180.35|||||
|||505.87|||||
|||100.00||Total Credit/debit|£0.00||
|||601.58|||||
|Total OVERALL INCOME|4,543.30<br>£||||||
|OVERALL EXPENSES|Budget|Actual|Difference||||
|Venue Hire<br>Home/Rental Insurance<br>Electricty<br>Gas/Oil<br>General Rates<br>Telephone/Mobile Expenses<br>Refreshments<br>Transport Costs<br>Equipment Hire<br>Bank Fees<br>Stationary & Printing<br>Miscellaneous<br>Other||2,652.50||SAVINGS|Budget|Actual|
|||||Extra Income<br>Other Fundraising<br>Other<br>Other<br>Other|||
||||||||
||||||||
||||||||
||||||||
|||103.63||Total SAVINGS|||
||||||Total Income<br>Total Expense||
||||||||
||||||||
||||||||
||||||||
|||3,818.82||Bank Account:|||
|Total OVERALL EXPENSES|6,574.95<br>£<br>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