Received £ 17,994.11 Expences -£ 11,916.68 Balance £ 6,077.43 |Date|Cheque number|Description|Received|Received|Expenses|Expenses|Total|Total| |---|---|---|---|---|---|---|---|---| |01/04/2022||Carried Forward|£|1,834.11
|||£|1,834.11
| |29/04/2022||L.C.C.C|£|500.00
|||£|2,334.11
| |16/05/2022|705|Ged Irwin - Fun Day|||-£|111.00
|£|2,223.11
| |16/05/2022|706|Ged Irwin - Easter|||-£|72.00
|£|2,151.11
| |02/06/2022|707|Sam Miskelly - Jubilee Tea Dance|||-£|100.00
|£|2,051.11
| |02/06/2022|708|Ged Irwin - Locks for Shed|||-£|14.00
|£|2,037.11
| |02/06/2022|709|Ged Irwin - Jubilee Tea Dance|||-£|22.05
|£|2,015.06
| |07/06/2022|710|Ged Irwin - Water Boiler|||-£|69.99
|£|1,945.07
| |08/06/2022|711|Sam Miskelly - Tea Dance|||-£|80.00
|£|1,865.07
| |16/06/2022|712|Sam Miskelly - Tea Dance|||-£|80.00
|£|1,785.07
| |18/06/2022|713|Blackberry Farm|||-£|100.00
|£|1,685.07
| |18/06/2022|714|Ged Irwin - Fun Day|||-£|140.49
|£|1,544.58
| |18/06/2022||Tuck Shop|£|225.00
|||£|1,769.58
| |18/06/2022|Paid Cash from|Bouncy Castle|||-£|95.00
|£|1,674.58
| ||Tuckshop Intake.|Face Painting & Tattoos|||-£|130.00
|£|1,544.58
| |21/06/2022||Tea Dance (16/06)|£|112.00
|||£|1,656.58
| |23/06/2022|715|Sam Miskelly - Tea Dance|||-£|80.00
|£|1,576.58
| |23/06/2022|716|Fun Run Event|||-£|52.03
|£|1,524.55
| |28/06/2022||Tea Dance (23/06)|£|119.00
|||£|1,643.55
| |30/06/2022|713|Cheque Cancelled|£|100.00
|||£|1,743.55
| |30/06/2022|717|Jim Lyons - Tea Dance|||-£|80.00
|£|1,663.55
| |01/07/2022|718|Claire Mulholland (Blackberry Farm)|||-£|100.00
|£|1,563.55
| |01/07/2022|719|Live Life Social Enterprise Rent|||-£|155.00
|£|1,408.55
| |01/07/2022||L.C.C.C Grant|£|2,975.00
|||£|4,383.55
| |05/07/2022|208|Tea Dance (30/06)|£|108.50
|||£|4,492.05
| |06/07/2022|720|Ged Irwin - Afternoon Tea|||-£|174.38
|£|4,317.67
| |14/07/2022|721|Jim Lyons - Tea Dance|||-£|80.00
|£|4,237.67
| |18/07/2022|722|Ged Irwin - Laptop/Microsoft|||-£|358.99
|£|3,878.68
| |19/07/2022|209|Tea Dance (14/07)|£|73.50
|||£|3,952.18
| |21/07/2022|723|Jim Lyons - Tea Dance|||-£|80.00
|£|3,872.18
| |---|---|---|---|---|---|---|---|---| |26/07/2022|210|Tea Dance (21/07)|£|98.00
|||£|3,970.18
| |28/07/2022|724|Jim Lyons - Tea Dance|||-£|80.00
|£|3,890.18
| |02/08/2022|211|Tea Dance (28/07)|£|102.00
|||£|3,992.18
| |04/08/2022|725|Sam Miskelly - Tea Dance|||-£|80.00
|£|3,912.18
| |09/08/2022|212|Tea Dance (04/08)|£|109.00
|||£|4,021.18
| |11/08/2022|726|Sam Miskelly - Tea Dance|||-£|80.00
|£|3,941.18
| |15/08/2022|727|Robinson Catering (Walking Group)|||-£|41.20
|£|3,899.98
| |15/08/2022|728|Sarah Crothers Hall Rent|||-£|85.00
|£|3,814.98
| |16/08/2022|213|Tea Dance (11/08)|£|56.00
|||£|3,870.98
| |18/08/2022|729|Sam Miskelly - Tea Dance|||-£|80.00
|£|3,790.98
| |25/08/2022|730|Sam Miskelly - Tea Dance|||-£|80.00
|£|3,710.98
| |30/08/2022|214|Tea Dances (18/08, 25/08)|£|227.50
|||£|3,938.48
| |01/09/2022|731|Sam Miskelly - Tea Dance|||-£|80.00
|£|3,858.48
| |06/09/2022|215|Tea Dance (01/09)|£|101.50
|||£|3,959.98
| |08/09/2022|732|Jim Lyons - Tea Dance|||-£|80.00
|£|3,879.98
| |08/09/2022|733|Live Life Social Enterprise Rent|||-£|120.00
|£|3,759.98
| |11/09/2022|734|Ged Irwin - Walking Group, The Stables|||-£|68.10
|£|3,691.88
| |13/09/2022|216|Tea Dance (08/09)|£|128.00
|||£|3,819.88
| |15/09/2022|735|Jim Lyons - Tea Dance|||-£|80.00
|£|3,739.88
| |22/09/2022|736|Jim Lyons - Tea Dance|||-£|80.00
|£|3,659.88
| |26/09/2022|217|Tea Dances (15/09, 22/09)|£|231.00
|||£|3,890.88
| |09/10/2022|732|Cheque Cancelled due to Banking Error|£|80.00
|||£|3,970.88
| |09/10/2022|735|Cheque Cancelled due to Banking Error|£|80.00
|||£|4,050.88
| |09/10/2022|736|Cheque Cancelled due to Banking Error|£|80.00
|||£|4,130.88
| |29/09/2022|737|Jim Lyons - Tea Dance|||-£|320.00
|£|3,810.88
| |06/10/2022|738|Jim Lyons - Tea Dance|||-£|80.00
|£|3,730.88
| |10/10/2022|218|Tea Dances (29/09, 06/10)|£|231.00
|||£|3,961.88
| |13/10/2022|739|Jim Lyons - Tea Dance|||-£|80.00
|£|3,881.88
| ||740|Cheque Cancelled|||||£|3,881.88
| |20/10/2022|741|Jim Lyons - Tea Dance|||-£|80.00
|£|3,801.88
| |21/10/2022|742|Ged Irwin - Walking Group|||-£|58.80
|£|3,743.08
| |24/10/2022|743|Live Life Social Enterprise Rent|||-£|100.00
|£|3,643.08
| |24/10/2022|219|Tea Dances (13/10, 20/10)|£|203.00
|||£|3,846.08
| |---|---|---|---|---|---|---|---|---| |24/10/2022|744|Live Life Social Enterprise Rent|||-£|185.00
|£|3,661.08
| |24/10/2022|745|Ged Irwin - Cups|||-£|74.00
|£|3,587.08
| |24/10/2022|746|Kirsten Moore - Ink/Photos)|||-£|45.79
|£|3,541.29
| |27/10/2022|747|Jim Lyons - Tea Dance|||-£|80.00
|£|3,461.29
| |31/10/2022|220|Tea Dance (27/10)|£|56.00
|||£|3,517.29
| |03/11/2022|748|Jim Lyons - Tea Dance|||-£|80.00
|£|3,437.29
| |07/11/2022|221|Tea Dance (03/11)|£|117.50
|||£|3,554.79
| |10/11/2022|749|Jim Lyons - Tea Dance|||-£|80.00
|£|3,474.79
| |11/11/2022|750|Ged Irwin - Selection Boxes|||-£|236.25
|£|3,238.54
| |15/11/2022|222|Tea Dance (10/11)|£|136.50
|||£|3,375.04
| |17/11/2022|751|Jim Lyons - Tea Dance|||-£|80.00
|£|3,295.04
| |18/11/2022|223|Tea Dance (17/11)|£|115.00
|||£|3,410.04
| |20/11/2022|752|Ged Irwin - Walking Group|||-£|33.91
|£|3,376.13
| |24/11/2022|753|Jim Lyons - Tea Dance|||-£|80.00
|£|3,296.13
| |24/11/2022|754|Ged Irwin - Christmas|||-£|70.60
|£|3,225.53
| |25/11/2022|224|Tea Dance (24/11)|£|90.00
|||£|3,315.53
| |25/11/2022|755|Live Life Social Enterprise Rent|||-£|160.00
|£|3,155.53
| |02/12/2022|225|Tea Dance (30/11)|£|120.00
|||£|3,275.53
| |08/12/2022|756|Cheque Cancelled|£|-
|£|-
|£|3,275.53
| |08/12/2022|757|Cheque Cancelled|£|-
|£|-
|£|3,275.53
| |08/12/2022|758|Jim Lyons - Tea Dance (01/12)|||-£|80.00
|£|3,195.53
| |08/12/2022|759|Jim Lyons - Tea Dance|||-£|80.00
|£|3,115.53
| |08/12/2022|760|Hillsborough Castle - Walking Group|||-£|445.00
|£|2,670.53
| |08/12/2022|761|Ged Irwin - Christmas|||-£|22.55
|£|2,647.98
| |09/12/2022||Bank Charges for Returned Cheques|||-£|30.00
|£|2,617.98
| |09/12/2022|226|Tea Dance (08/12)|£|150.00
|||£|2,767.98
| |12/12/2022|227|Hillsborough Castle Walking Group|£|195.00
|||£|2,962.98
| |15/12/2022|762|Jim Lyons - Tea Dance|||-£|80.00
|£|2,882.98
| |22/12/2022|763|Jim Lyons - Tea Dance|||-£|80.00
|£|2,802.98
| |23/12/2022|229|Tea Dance (15/12, 22/12)|£|190.00
|||£|2,992.98
| |04/01/2023||Insurance|||-£|337.15
|£|2,655.83
| |05/01/2023|765|Jim Lyons - Tea Dance|||-£|80.00
|£|2,575.83
| |06/01/2023|230|Tea Dance (05/23)|£|110.00
|||£|2,685.83
| |---|---|---|---|---|---|---|---|---| |06/01/2023|764|Andy Mulholland - Christmas Dinner|||-£|882.00
|£|1,803.83
| |06/01/2023||Live Life Social Enterprise Rent|||-£|160.00
|£|1,643.83
| |12/01/2023|766|Jim Lyons - Tea Dance|||-£|80.00
|£|1,563.83
| |13/01/2023||Tea Dance (12/01)|£|130.00
|||£|1,693.83
| |15/01/2023||Walking Group|||-£|74.50
|£|1,619.33
| |19/01/2023|767|Jim Lyons - Tea Dance|||-£|80.00
|£|1,539.33
| |20/01/2023||Tea Dance (19/01)|£|95.00
|||£|1,634.33
| |21/01/2023||Volunteer Recognition Bodenes|||-£|274.18
|£|1,360.15
| |26/01/2023|768|Jim Lyons - Tea Dance|||-£|80.00
|£|1,280.15
| |27/01/2023||Tea Dance (26/01)|£|150.00
|||£|1,430.15
| |02/02/2023|769|Jim Lyons - Tea Dance|||-£|80.00
|£|1,350.15
| |03/02/2023||Tea Dance (02/02)|£|150.00
|||£|1,500.15
| |09/02/2023|770|Cheque cancelled|||||£|1,500.15
| |09/02/2023|771|Jim Lyons - Tea Dance|||-£|80.00
|£|1,420.15
| |10/02/2023||Live Life Social Enterprise Rent|||-£|160.00
|£|1,260.15
| |13/02/2023||Tea Dance (09/02)|£|130.00
|||£|1,390.15
| |13/02/2023||Walking Group|||-£|56.90
|£|1,333.25
| |16/02/2023|773|Jim Lyons - Tea Dance|||-£|80.00
|£|1,253.25
| |16/02/2023||C.B Skips|||-£|120.00
|£|1,133.25
| |17/02/2023||Tea Dance (16/02)|£|150.00
|||£|1,283.25
| |17/02/2023||Live Life Social Enterprise Rent Culture Night|||-£|100.00
|£|1,183.25
| |22/02/2023||Plantation Press - Culture Night Tickets|||-£|24.00
|£|1,159.25
| |23/02/2023|772|Jim Lyons - Tea Dance|||-£|80.00
|£|1,079.25
| |24/02/2023||Tea Dance (23/02)|£|125.00
|||£|1,204.25
| |24/02/2023||NIHE Cohesion Grant|£|1,750.00
|||£|2,954.25
| |24/02/2023||Sarah Graham Highland Dance|||-£|100.00
|£|2,854.25
| |24/02/2023||Marina Furey Ukrainian Dance|||-£|100.00
|£|2,754.25
| |24/02/2023||Myra Forsythe Line Dance|||-£|100.00
|£|2,654.25
| |24/02/2023||Caoimhe Charters Irish Dance|||-£|100.00
|£|2,554.25
| |24/02/2023||Slawomir Cichy African Instrumental|||-£|150.00
|£|2,404.25
| |24/02/2023||William Cardwell Piper|||-£|100.00
|£|2,304.25
| |24/02/2023||Sangam Studio Bollywood Dance|||-£|150.00
|£|2,154.25
| |25/02/2023||Makro|||-£|119.00
|£|2,035.25
| |---|---|---|---|---|---|---|---|---| |25/02/2023||Home Bargains|||-£|37.89
|£|1,997.36
| |25/02/2023||The Food Warehouse by Iceland|||-£|124.05
|£|1,873.31
| |25/02/2023||Argos - Ink|||-£|59.58
|£|1,813.73
| |25/02/2023||Argos - Speaker|||-£|99.99
|£|1,713.74
| |25/02/2023||Cash Donation|£|45.00
|||£|1,758.74
| |25/02/2023||Tesco - Tea Dance|||-£|3.77
|£|1,754.97
| |25/02/2023||Partyrama Decorations|||-£|23.95
|£|1,731.02
| |27/02/2023||Jonathan McMullan Band|||-£|100.00
|£|1,631.02
| |02/03/2023|774|Jim Lyons - Tea Dance|||-£|80.00
|£|1,551.02
| |02/03/2023||Live Life Social Enterprise Rent|||-£|160.00
|£|1,391.02
| |02/03/2023||The Works|||-£|14.00
|£|1,377.02
| |03/03/2023||Tea Dance (02/03)|£|130.00
|||£|1,507.02
| |06/03/2023||Poundland|||-£|3.00
|£|1,504.02
| |06/03/2023||Tesco|||-£|90.90
|£|1,413.12
| |10/03/2023||LIDL|||-£|1.40
|£|1,411.72
| |10/03/2023||B&M|||-£|8.50
|£|1,403.22
| |10/03/2023||Agota|||-£|79.93
|£|1,323.29
| |12/03/2023||Amazon burners|||-£|38.48
|£|1,284.81
| |12/03/2023||Marina Agota|||-£|9.60
|£|1,275.21
| |13/03/2023||Colin Hopkins Programmes|||-£|50.00
|£|1,225.21
| |14/03/2023||Sam Robinson Programmes|||-£|168.00
|£|1,057.21
| |16/03/2023|775|Jim Lyons - Tea Dance|||-£|80.00
|£|977.21
| |19/03/2023||Monas Cafe|||-£|29.90
|£|947.31
| |21/03/2023||Tea Dance (16/03)|£|85.00
|||£|1,032.31
| |23/03/2023||Live Life Social Enterprise Rent|||-£|160.00
|£|872.31
| |23/03/2023||Tesco Easter eggs|||-£|133.00
|£|739.31
| |23/03/2023|776|Jim Lyons - Tea Dance|||-£|80.00
|£|659.31
| |24/03/2023||Tea Dance (23/03)|£|130.00
|||£|789.31
| |24/03/2023||National Lottery Grant|£|5,850.00
|||£|6,639.31
| |25/03/2023||Currys Coffee & Hot Chocolate Machines|||-£|488.99
|£|6,150.32
| |28/03/2023||Home Bargains Easter|||-£|1.49
|£|6,148.83
| |30/03/2023||Tesco Easter|||-£|11.40
|£|6,137.43
| 31/03/2023 Flower Arranging payment £ 20.00 £ 6,157.43 31/03/2023 777 Jim Lyons - Tea Dance -£ 80.00 £ 6,077.43