This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
|
£ |
|
|
|
| Received |
20,298.09 |
|
|
|
|
-£ |
|
|
|
| Expences |
24,038.06 |
|
|
|
| Date |
Cheque number Description |
Received |
Expenses |
Total |
|
|
£ |
|
£ |
| 01/04/2023 |
Carried Forward |
6,077.43 |
|
6,077.43 |
|
|
£ |
|
£ |
| 01/04/2023 |
Flower Arranging payment |
40.00 |
|
6,117.43 |
|
|
£ |
|
£ |
| 01/04/2023 |
Flower Arranging payment |
40.00 |
|
6,157.43 |
|
|
£ |
|
£ |
| 01/04/2023 |
Flower Arranging payment |
40.00 |
|
6,197.43 |
|
|
£ |
|
£ |
| 02/04/2023 |
Flower Arranging payment |
20.00 |
|
6,217.43 |
|
|
£ |
|
£ |
| 04/04/2023 |
Flower Arranging payment |
20.00 |
|
6,237.43 |
|
|
|
-£ |
£ |
| 05/04/2023 |
778 Ged - Coronation supplies |
|
24.00 |
6,213.43 |
|
|
£ |
|
£ |
| 05/04/2023 |
Tea Dance (30/03) |
135.00 |
|
6,348.43 |
|
|
|
-£ |
£ |
| 05/04/2023 |
Tara McBurney face paint/balloon deposit |
|
80.00 |
6,268.43 |
|
|
£ |
|
£ |
| 06/04/2023 |
Flower Arranging payment |
120.00 |
|
6,388.43 |
|
|
|
-£ |
£ |
| 06/04/2023 |
Free prints NIHE photos |
|
3.99 |
6,384.44 |
|
|
|
-£ |
£ |
| 11/04/2023 |
779 Jim Lyons - Tea Dance |
|
80.00 |
6,304.44 |
|
|
£ |
|
£ |
| 11/04/2023 |
Flower Arranging payment |
20.00 |
|
6,324.44 |
|
|
|
£ |
|
£ |
| 11/04/2023 |
|
Flower Arranging payment |
40.00 |
|
6,364.44 |
|
|
|
£ |
|
£ |
| 11/04/2023 |
|
Tea Dance (06/04) |
120.00 |
|
6,484.44 |
|
|
|
|
-£ |
£ |
| 11/04/2023 |
|
Sainsbury's |
|
9.25 |
6,475.19 |
|
|
|
|
-£ |
£ |
| 11/04/2023 |
|
B&M |
|
10.67 |
6,464.52 |
|
|
|
£ |
|
£ |
| 12/04/2023 |
|
Flower Arranging payment |
40.00 |
|
6,504.52 |
|
|
|
£ |
|
£ |
| 12/04/2023 |
|
Flower Arranging payment |
40.00 |
|
6,544.52 |
|
|
|
£ |
|
£ |
| 12/04/2023 |
|
Flower Arranging payment |
20.00 |
|
6,564.52 |
|
|
|
£ |
|
£ |
| 13/04/2023 |
|
Flower Arranging payment |
20.00 |
|
6,584.52 |
|
|
|
|
-£ |
£ |
| 13/04/2023 |
780 |
Jim Lyons - Tea Dance |
|
80.00 |
6,504.52 |
|
|
|
|
-£ |
£ |
| 13/04/2023 |
|
Mandie's Creations Flower Arranging |
|
625.00 |
5,879.52 |
|
|
|
£ |
|
£ |
| 14/04/2023 |
|
Tea Dance (13/04) |
140.00 |
|
6,019.52 |
|
|
|
£ |
|
£ |
| 14/04/2023 |
|
Flower Arranging payment |
15.00 |
|
6,034.52 |
|
|
|
|
-£ |
£ |
| 17/04/2023 |
|
First aid Training |
|
240.00 |
5,794.52 |
|
|
|
£ |
|
£ |
| 21/04/2023 |
|
Zumba £18 Tea dance (19/04) £117 |
135.00 |
|
5,929.52 |
|
|
|
|
-£ |
£ |
| 21/04/2023 |
781 |
Jim Lyons - Tea Dance |
|
80.00 |
5,849.52 |
|
|
|
£ |
|
£ |
| 21/04/2023 |
|
bowling payment |
5.00 |
|
5,854.52 |
|
|
|
|
-£ |
£ |
| 26/04/2023 |
|
Marina Furey Zumba class |
|
120.00 |
5,734.52 |
|
|
|
|
-£ |
£ |
| 27/04/2023 |
|
Live Life Social Enterprise Rent |
|
40.00 |
5,694.52 |
|
|
|
|
-£ |
£ |
| 27/04/2023 |
|
Live Life Social Enterprise Rent |
|
190.00 |
5,504.52 |
|
|
|
|
-£ |
£ |
| 27/04/2023 |
|
Makro - cups |
|
55.79 |
5,448.73 |
|
|
|
£ |
|
£ |
| 28/04/2023 |
|
Zumba £24 Tea Dance (27/04) £96 |
120.00 |
|
5,568.73 |
|
|
|
£ |
|
£ |
| 28/04/2023 |
|
bowling payment |
10.00 |
|
5,578.73 |
|
|
|
£ |
|
£ |
| 29/04/2023 |
|
bowling payment |
10.00 |
|
5,588.73 |
|
|
|
£ |
|
£ |
| 30/04/2023 |
|
bowling payment |
15.00 |
|
5,603.73 |
|
|
|
£ |
|
£ |
| 30/04/2023 |
|
bowling payment |
5.00 |
|
5,608.73 |
|
|
|
|
-£ |
£ |
| 30/04/2023 |
|
Airtastic bowling |
|
268.50 |
5,340.23 |
|
|
|
£ |
|
£ |
| 30/04/2023 |
|
bowling payment |
15.00 |
|
5,355.23 |
|
|
|
|
-£ |
£ |
| 02/05/2023 |
782 |
Jim Lyons - Tea Dance |
|
80.00 |
5,275.23 |
|
|
|
£ |
|
£ |
| 05/05/2023 |
|
LCCC Coronation grant |
500.00 |
|
5,775.23 |
|
|
|
|
-£ |
£ |
| 05/05/2023 |
783 |
Jim Lyons - Tea Dance |
|
80.00 |
5,695.23 |
|
|
|
|
-£ |
£ |
| 10/05/2023 |
|
Facebook event advertising |
|
2.00 |
5,693.23 |
|
|
|
|
-£ |
£ |
| 10/05/2023 |
|
Facebook event advertising |
|
2.00 |
5,691.23 |
|
|
|
|
-£ |
£ |
| 11/05/2023 |
|
Facebook event advertising |
|
3.00 |
5,688.23 |
|
|
|
|
-£ |
£ |
| 11/05/2023 |
|
Facebook event advertising |
|
3.00 |
5,685.23 |
|
|
|
|
-£ |
£ |
| 11/05/2023 |
784 |
Jim Lyons - Tea Dance |
|
80.00 |
5,605.23 |
|
|
|
|
-£ |
£ |
| 12/05/2023 |
|
Facebook event advertising |
|
2.00 |
5,603.23 |
|
|
|
£ |
|
£ |
| 12/05/2023 |
|
Zumba £30 Tea dance (11/05) £150 |
180.00 |
|
5,783.23 |
|
|
|
|
-£ |
£ |
| 12/05/2023 |
|
Brenda Irwin Catering |
|
200.00 |
5,583.23 |
|
|
|
|
-£ |
£ |
| 12/05/2023 |
|
Gail Tait Catering |
|
150.00 |
5,433.23 |
|
|
|
|
-£ |
£ |
| 12/05/2023 |
|
Lisburn distillery Rent for health fair |
|
250.00 |
5,183.23 |
|
|
|
|
-£ |
£ |
| 12/05/2023 |
|
Lidl |
|
25.91 |
5,157.32 |
|
|
|
|
-£ |
£ |
| 12/05/2023 |
|
Facebook event advertising |
|
5.00 |
5,152.32 |
|
|
Brenda Irwin Catering returned- banking |
£ |
|
£ |
| 15/05/2023 |
|
error |
200.00 |
|
5,352.32 |
|
|
|
|
-£ |
£ |
| 15/05/2023 |
|
Face painting and balloon modelling |
|
150.00 |
5,202.32 |
|
|
|
|
-£ |
£ |
| 15/05/2023 |
|
Glenn Smith PT |
|
50.00 |
5,152.32 |
|
|
|
|
-£ |
£ |
| 15/05/2023 |
|
Facebook event advertising |
|
7.00 |
5,145.32 |
|
|
|
|
-£ |
£ |
| 15/05/2023 |
|
Cups |
|
9.99 |
5,135.33 |
|
|
|
|
-£ |
£ |
| 15/05/2023 |
|
Children's games and art supplies |
|
47.13 |
5,088.20 |
|
|
|
|
-£ |
£ |
| 15/05/2023 |
|
Kim Mulholland massage |
|
50.00 |
5,038.20 |
|
|
|
|
-£ |
£ |
| 17/05/2023 |
|
Resurgam Community |
|
75.00 |
4,963.20 |
|
|
|
|
-£ |
£ |
| 17/05/2023 |
|
Resurgam Community |
|
75.00 |
4,888.20 |
|
|
|
|
-£ |
£ |
| 18/05/2023 |
|
Autism NI |
|
100.00 |
4,788.20 |
|
|
|
|
-£ |
£ |
| 18/05/2023 |
|
EIMEARS Wish |
|
100.00 |
4,688.20 |
|
|
|
|
-£ |
£ |
| 23/05/2023 |
|
Argos ink |
|
42.88 |
4,645.32 |
|
|
|
|
-£ |
£ |
| 24/05/2023 |
|
NICHS |
|
96.00 |
4,549.32 |
|
|
|
|
-£ |
£ |
| 25/05/2023 |
785 |
Jim Lyons - Tea Dance |
|
80.00 |
4,469.32 |
|
|
|
£ |
|
£ |
| 26/05/2023 |
|
Tea Dance £179 and Zumba £21 |
200.00 |
|
4,669.32 |
|
|
|
£ |
|
£ |
| 30/05/2023 |
|
Face painting deposit refund |
40.00 |
|
4,709.32 |
|
|
|
|
-£ |
£ |
| 30/05/2023 |
|
Argos ink |
|
23.49 |
4,685.83 |
|
|
|
£ |
|
£ |
| 01/06/2023 |
|
Hillsborough Castle walk payment |
18.00 |
|
4,703.83 |
|
|
|
£ |
|
£ |
| 01/06/2023 |
|
Hillsborough Castle walk payment |
18.00 |
|
4,721.83 |
|
|
|
|
-£ |
£ |
| 01/06/2023 |
786 |
Jim Lyons - Tea Dance |
|
80.00 |
4,641.83 |
|
|
|
£ |
|
£ |
| 02/06/2023 |
|
LCCC festival grant |
1,500.00 |
|
6,141.83 |
|
|
|
|
-£ |
£ |
| 02/06/2023 |
787 |
Brenda's Catering Services |
|
200.00 |
5,941.83 |
|
|
|
£ |
|
£ |
| 05/06/2023 |
|
Tea Dance £128 and Zumba £27 |
155.00 |
|
6,096.83 |
|
|
|
£ |
|
£ |
| 05/06/2023 |
|
Hillsborough Castle walk payment |
6.00 |
|
6,102.83 |
|
|
|
|
-£ |
£ |
| 05/06/2023 |
|
Live Life Social Enterprise Rent |
|
195.00 |
5,907.83 |
|
|
|
£ |
|
£ |
| 07/06/2023 |
|
Hillsborough Castle walk payment |
18.00 |
|
5,925.83 |
|
|
|
|
-£ |
£ |
| 07/06/2023 |
|
Marina Furey Zumba Gold |
|
300.00 |
5,625.83 |
|
|
|
|
-£ |
£ |
| 07/06/2023 |
|
Tesco |
|
38.25 |
5,587.58 |
|
|
|
|
-£ |
£ |
| 08/06/2023 |
|
Joanne Reflexology |
|
100.00 |
5,487.58 |
|
|
|
|
-£ |
£ |
| 08/06/2023 |
788 |
Jim Lyons - Tea Dance |
|
80.00 |
5,407.58 |
|
|
|
£ |
|
£ |
| 09/06/2023 |
|
Tea Dance £148 and Zumba £27 |
175.00 |
|
5,582.58 |
|
|
|
£ |
|
£ |
| 09/06/2023 |
|
Hillsborough Castle walk payment |
6.00 |
|
5,588.58 |
|
|
|
|
-£ |
£ |
| 09/06/2023 |
|
Facebook event advertising |
|
6.00 |
5,582.58 |
|
|
|
|
-£ |
£ |
| 09/06/2023 |
|
Hillsborough castle gardens |
|
40.60 |
5,541.98 |
|
|
|
|
-£ |
£ |
| 09/06/2023 |
|
Hillsborough castle gardens |
|
110.00 |
5,431.98 |
|
|
|
£ |
|
£ |
| 12/06/2023 |
|
Hillsborough Castle walk payment |
30.00 |
|
5,461.98 |
|
|
|
|
-£ |
£ |
| 12/06/2023 |
|
AJ print and embroidery |
|
343.00 |
5,118.98 |
|
|
|
|
-£ |
£ |
| 12/06/2023 |
|
Hillsborough castle gardens |
|
35.82 |
5,083.16 |
|
|
|
|
-£ |
£ |
| 12/06/2023 |
|
Tesco AGM |
|
27.22 |
5,055.94 |
|
|
|
|
-£ |
£ |
| 13/06/2023 |
|
Haslems gift |
|
10.19 |
5,045.75 |
|
|
|
|
-£ |
£ |
| 13/06/2023 |
|
B&M |
|
4.49 |
5,041.26 |
|
|
|
|
-£ |
£ |
| 13/06/2023 |
|
Card Factory |
|
2.28 |
5,038.98 |
|
|
|
|
-£ |
£ |
| 15/06/2023 |
|
Tesco |
|
99.99 |
4,938.99 |
|
|
|
|
-£ |
£ |
| 15/06/2023 |
789 |
Jim Lyons - Tea Dance |
|
80.00 |
4,858.99 |
|
|
|
£ |
|
£ |
| 16/06/2023 |
|
Tea Dance £60 and Zumba £20 |
80.00 |
|
4,938.99 |
|
|
|
£ |
|
£ |
| 16/06/2023 |
|
Fun Run payment |
32.00 |
|
4,970.99 |
|
|
|
£ |
|
£ |
| 18/06/2023 |
|
Fun Run payment |
8.00 |
|
4,978.99 |
|
|
|
|
-£ |
£ |
| 18/06/2023 |
|
Laura McMahon face painting |
|
40.00 |
4,938.99 |
|
|
|
|
-£ |
£ |
| 19/06/2023 |
|
Mac's Quality food |
|
70.17 |
4,868.82 |
|
|
|
|
-£ |
£ |
| 19/06/2023 |
|
Tesco |
|
4.95 |
4,863.87 |
|
|
|
|
-£ |
£ |
| 20/06/2023 |
|
Blackberry Farm |
|
150.00 |
4,713.87 |
|
|
|
|
-£ |
£ |
| 20/06/2023 |
|
Belfast bounce |
|
210.00 |
4,503.87 |
|
|
|
|
-£ |
£ |
| 21/06/2023 |
|
Tesco |
|
76.08 |
4,427.79 |
|
|
|
£ |
|
£ |
| 22/06/2023 |
|
Zumba |
50.00 |
|
4,477.79 |
|
|
|
£ |
|
£ |
| 22/06/2023 |
|
Fun Day |
160.00 |
|
4,637.79 |
|
|
|
|
-£ |
£ |
| 22/06/2023 |
790 |
Jim Lyons - Tea Dance |
|
80.00 |
4,557.79 |
|
|
|
£ |
|
£ |
| 22/06/2023 |
|
Fun Run payment |
32.00 |
|
4,589.79 |
|
|
|
|
-£ |
£ |
| 23/06/2023 |
|
Community Advice Health Fair |
|
100.00 |
4,489.79 |
|
|
|
£ |
|
£ |
| 23/06/2023 |
|
Tea Dance (15/06) |
120.00 |
|
4,609.79 |
|
|
|
|
-£ |
£ |
| 29/06/2023 |
791 |
Jim Lyons - Tea Dance |
|
80.00 |
4,529.79 |
|
|
|
£ |
|
£ |
| 30/06/2023 |
|
Tea Dance £112 and Zumba £38 |
150.00 |
|
4,679.79 |
|
|
|
£ |
|
£ |
| 03/07/2023 |
|
Fun Run payment |
395.00 |
|
5,074.79 |
|
|
|
|
-£ |
£ |
| 03/07/2023 |
|
Fun Run |
|
468.00 |
4,606.79 |
|
|
|
|
-£ |
£ |
| 05/07/2023 |
|
Live Life Social Enterprise Rent |
|
80.00 |
4,526.79 |
|
|
|
|
-£ |
£ |
| 05/07/2023 |
|
Live Life Social Enterprise Rent |
|
260.00 |
4,266.79 |
|
|
|
|
-£ |
£ |
| 05/07/2023 |
|
Live Life Social Enterprise Rent |
|
31.07 |
4,235.72 |
|
|
|
|
-£ |
£ |
| 06/07/2023 |
792 |
Jim Lyons - Tea Dance |
|
80.00 |
4,155.72 |
|
|
|
£ |
|
£ |
| 07/07/2023 |
|
Tea Dance £123 and Zumba £42 |
165.00 |
|
4,320.72 |
|
|
|
|
-£ |
£ |
| 07/07/2023 |
|
Amazon NIHE |
|
1,076.43 |
3,244.29 |
|
|
|
|
-£ |
£ |
| 10/07/2023 |
|
Montalto walking group |
|
117.50 |
3,126.79 |
|
|
|
£ |
|
£ |
| 13/07/2023 |
|
Amazon NIHE |
285.66 |
|
3,412.45 |
|
|
|
|
-£ |
£ |
| 13/07/2023 |
793 |
Jim Lyons - Tea Dance |
|
80.00 |
3,332.45 |
|
|
|
£ |
|
£ |
| 14/07/2023 |
|
Tea Dance £119 and Zumba £36 |
155.00 |
|
3,487.45 |
|
|
|
£ |
|
£ |
| 14/07/2023 |
|
Montalto walk payment |
19.00 |
|
3,506.45 |
|
|
|
£ |
|
£ |
| 17/07/2023 |
|
Montalto walk payment |
85.00 |
|
3,591.45 |
|
|
|
|
-£ |
£ |
| 17/07/2023 |
|
Marina Furey Zumba Gold |
|
240.00 |
3,351.45 |
|
|
|
|
-£ |
£ |
| 17/07/2023 |
|
Amazon NIHE |
|
334.98 |
3,016.47 |
|
|
|
|
-£ |
£ |
| 17/07/2023 |
|
Argos printer |
|
86.38 |
2,930.09 |
|
|
|
|
-£ |
£ |
| 17/07/2023 |
|
Montalto coffee shop |
|
64.30 |
2,865.79 |
|
|
|
|
-£ |
£ |
| 18/07/2023 |
|
Amazon NIHE |
|
219.99 |
2,645.80 |
|
|
|
£ |
|
£ |
| 21/07/2023 |
|
Tea Dance £168 and Zumba £42 |
210.00 |
|
2,855.80 |
|
|
|
|
-£ |
£ |
| 24/07/2023 |
794 |
Sam Miskelly - Tea Dance |
|
80.00 |
2,775.80 |
|
|
|
|
-£ |
£ |
| 27/07/2023 |
795 |
Jim Lyons - Tea Dance |
|
80.00 |
2,695.80 |
|
|
|
£ |
|
£ |
| 28/07/2023 |
|
Tea Dance £125 and Zumba £25 |
150.00 |
|
2,845.80 |
|
|
|
|
-£ |
£ |
| 02/08/2023 |
|
Live Life Social Enterprise Rent |
|
220.00 |
2,625.80 |
|
|
|
|
-£ |
£ |
| 02/08/2023 |
|
Marina Furey Zumba Gold |
|
240.00 |
2,385.80 |
|
|
|
|
-£ |
£ |
| 04/08/2023 |
796 |
Sam Miskelly- Tea Dance |
|
80.00 |
2,305.80 |
|
|
|
£ |
|
£ |
| 07/08/2023 |
|
Tea Dance and Zumba |
155.00 |
|
2,460.80 |
|
|
|
£ |
|
£ |
| 11/08/2023 |
|
LCCC community support grant |
3,103.00 |
|
5,563.80 |
|
|
|
|
-£ |
£ |
| 11/08/2023 |
|
Tesco walking group |
|
58.82 |
5,504.98 |
|
|
|
|
-£ |
£ |
| 11/08/2023 |
797 |
Sam Miskelly - Tea Dance |
|
80.00 |
5,424.98 |
|
|
|
£ |
|
£ |
| 14/08/2023 |
|
Tea Dance £144 and Zumba £36 |
180.00 |
|
5,604.98 |
|
|
|
|
-£ |
£ |
| 18/08/2023 |
798 |
Sam Miskelly - Tea Dance |
|
80.00 |
5,524.98 |
|
|
|
£ |
|
£ |
| 21/08/2023 |
|
Tea Dance £200 and Zumba £35 |
235.00 |
|
5,759.98 |
|
|
|
|
-£ |
£ |
| 25/08/2023 |
799 |
Sam Miskelly - Tea Dance |
|
80.00 |
5,679.98 |
|
|
|
£ |
|
£ |
| 25/08/2023 |
|
Tea Dance £130 and Zumba £25 |
155.00 |
|
5,834.98 |
|
|
|
|
-£ |
£ |
| 01/09/2023 |
800 |
Jim Lyons - Tea Dance |
|
80.00 |
5,754.98 |
|
|
|
£ |
|
£ |
| 01/09/2023 |
|
Tea Dance £180 and Zumba £20 |
200.00 |
|
5,954.98 |
|
|
|
|
-£ |
£ |
| 08/09/2023 |
801 |
Jim Lyons - Tea Dance |
|
80.00 |
5,874.98 |
|
|
|
£ |
|
£ |
| 11/09/2023 |
|
Tea Dance £100 and Zumba £30 |
130.00 |
|
6,004.98 |
|
|
|
|
-£ |
£ |
| 11/09/2023 |
|
Live Life Social Enterprise Rent |
|
200.00 |
5,804.98 |
|
|
|
|
-£ |
£ |
| 11/09/2023 |
|
Marina Furey Zumba Gold |
|
300.00 |
5,504.98 |
|
|
|
|
-£ |
£ |
| 12/09/2023 |
|
Antrim Castle Gardens Christmas tickets |
|
230.00 |
5,274.98 |
|
|
|
|
-£ |
£ |
| 13/09/2023 |
|
Antrim Castle Gardens Christmas tickets |
|
57.00 |
5,217.98 |
|
|
|
|
-£ |
£ |
| 14/09/2023 |
802 |
Jim Lyons - Tea Dance |
|
80.00 |
5,137.98 |
|
|
|
£ |
|
£ |
| 15/09/2023 |
|
Tea Dance £175 and Zumba £30 |
205.00 |
|
5,342.98 |
|
|
|
|
-£ |
£ |
| 22/09/2023 |
803 |
Jim Lyons - Tea Dance |
|
80.00 |
5,262.98 |
|
|
|
£ |
|
£ |
| 22/09/2023 |
|
Tea Dance £145 and Zumba £30 |
175.00 |
|
5,437.98 |
|
|
|
|
-£ |
£ |
| 27/09/2023 |
|
Cafe Nero meeting |
|
15.00 |
5,422.98 |
|
|
|
£ |
|
£ |
| 28/09/2023 |
|
Emma Pottery payment |
10.00 |
|
5,432.98 |
|
|
|
£ |
|
£ |
| 29/09/2023 |
|
pottery payment x4 |
40.00 |
|
5,472.98 |
|
|
|
£ |
|
£ |
| 29/09/2023 |
|
Tea Dance £160 and Zumba £30 |
190.00 |
|
5,662.98 |
|
|
|
£ |
|
£ |
| 29/09/2023 |
|
Marina Christmas and pottery |
20.00 |
|
5,682.98 |
|
|
|
£ |
|
£ |
| 29/09/2023 |
|
Marina Christmas and pottery |
29.00 |
|
5,711.98 |
|
|
|
£ |
|
£ |
| 29/09/2023 |
|
Community Foundation Grant |
2,000.00 |
|
7,711.98 |
|
|
|
|
-£ |
£ |
| 05/10/2023 |
|
Makro Cups |
|
70.79 |
7,641.19 |
|
|
|
|
-£ |
£ |
| 05/10/2023 |
804 |
Jim Lyons - Tea Dance |
|
80.00 |
7,561.19 |
|
|
|
|
-£ |
£ |
| 05/10/2023 |
805 |
Jim Lyons - Tea Dance |
|
80.00 |
7,481.19 |
|
|
|
£ |
|
£ |
| 09/10/2023 |
|
Tea Dance £170 and Zumba £20 |
190.00 |
|
7,671.19 |
|
|
|
|
-£ |
£ |
| 09/10/2023 |
|
Marina Furey Zumba Gold |
|
240.00 |
7,431.19 |
|
|
|
|
-£ |
£ |
| 09/10/2023 |
|
Tesco walking group |
|
42.77 |
7,388.42 |
|
|
|
|
-£ |
£ |
| 10/10/2023 |
|
Live Life Social Enterprise Rent |
|
220.00 |
7,168.42 |
|
|
|
|
-£ |
£ |
| 10/10/2023 |
|
Argos Ink |
|
59.58 |
7,108.84 |
|
|
|
|
-£ |
£ |
| 12/10/2023 |
806 |
Jim Lyons - Tea Dance |
|
80.00 |
7,028.84 |
|
|
|
£ |
|
£ |
| 16/10/2023 |
|
Ged Halloween payment |
9.00 |
|
7,037.84 |
|
|
|
£ |
|
£ |
| 16/10/2023 |
|
Jolene Halloween payment |
12.00 |
|
7,049.84 |
|
|
|
£ |
|
£ |
| 17/10/2023 |
|
P Chestnutt Halloween payment |
18.00 |
|
7,067.84 |
|
|
|
|
-£ |
£ |
| 19/10/2023 |
|
Live Life Social Enterprise Rent |
|
160.00 |
6,907.84 |
|
|
|
£ |
|
£ |
| 20/10/2023 |
|
Tea Dance £270 and Zumba £20 |
290.00 |
|
7,197.84 |
|
|
|
|
-£ |
£ |
| 20/10/2023 |
807 |
Jim Lyons - Tea Dance |
|
80.00 |
7,117.84 |
|
|
|
|
-£ |
£ |
| 23/10/2023 |
|
Poundland Halloween |
|
7.00 |
7,110.84 |
|
|
|
|
-£ |
£ |
| 23/10/2023 |
|
Tesco Halloween |
|
30.40 |
7,080.44 |
|
|
|
|
-£ |
£ |
| 24/10/2023 |
|
Tesco Halloween |
|
47.50 |
7,032.94 |
|
|
|
|
-£ |
£ |
| 24/10/2023 |
|
Tesco Halloween |
|
48.90 |
6,984.04 |
|
|
|
|
-£ |
£ |
| 26/10/2023 |
|
Home Bargains Halloween |
|
13.17 |
6,970.87 |
|
|
|
|
-£ |
£ |
| 26/10/2023 |
808 |
Jim Lyons - Tea Dance |
|
80.00 |
6,890.87 |
|
|
|
£ |
|
£ |
| 27/10/2023 |
|
Tea Dance £81 and Zumba £24 |
105.00 |
|
6,995.87 |
|
|
|
£ |
|
£ |
| 27/10/2023 |
|
Kirsten Halloween Payment |
9.00 |
|
7,004.87 |
|
|
|
£ |
|
£ |
| 27/10/2023 |
|
A Verner HAlloween payment |
6.00 |
|
7,010.87 |
|
|
|
|
-£ |
£ |
| 27/10/2023 |
|
Tesco Halloween |
|
16.45 |
6,994.42 |
|
|
|
|
-£ |
£ |
| 30/10/2023 |
|
Karen Halloween |
|
12.34 |
6,982.08 |
|
|
|
|
-£ |
£ |
| 30/10/2023 |
|
Kirsten Halloween |
|
20.56 |
6,961.52 |
|
|
|
|
-£ |
£ |
| 30/10/2023 |
|
Home Bargains Halloween |
|
23.29 |
6,938.23 |
|
|
|
|
-£ |
£ |
| 03/11/2023 |
809 |
Jim Lyons - Tea Dance |
|
80.00 |
6,858.23 |
|
|
|
|
-£ |
£ |
| 06/11/2023 |
|
Mandies Creations Deposit |
|
200.00 |
6,658.23 |
|
|
|
£ |
|
£ |
| 10/11/2023 |
|
Tea Dance £301 and Zumba £24 |
325.00 |
|
6,983.23 |
|
|
|
|
-£ |
£ |
| 10/11/2023 |
810 |
Jim Lyons - Tea Dance |
|
80.00 |
6,903.23 |
|
|
|
|
-£ |
£ |
| 13/11/2023 |
|
Marina Furey Zumba Gold |
|
225.00 |
6,678.23 |
|
|
|
£ |
|
£ |
| 17/11/2023 |
|
Tea Dance £261 and Zumba £24 |
285.00 |
|
6,963.23 |
|
|
|
|
-£ |
£ |
| 17/11/2023 |
811 |
Jim Lyons - Tea Dance |
|
80.00 |
6,883.23 |
|
|
|
£ |
|
£ |
| 20/11/2023 |
|
Kirsten Wreath payment |
20.00 |
|
6,903.23 |
|
|
|
£ |
|
£ |
| 20/11/2023 |
|
Myra wreath payment x5 |
100.00 |
|
7,003.23 |
|
|
|
|
-£ |
£ |
| 20/11/2023 |
|
Kinnego Marina Cafe walking group |
|
57.40 |
6,945.83 |
|
|
|
£ |
|
£ |
| 23/11/2023 |
|
Lisa wreath payment x2 |
40.00 |
|
6,985.83 |
|
|
|
£ |
|
£ |
| 23/11/2023 |
|
Ged wreath payment x2 |
40.00 |
|
7,025.83 |
|
|
|
£ |
|
£ |
| 24/11/2023 |
|
Tea Dance £299.19 and Zumba £20 |
319.90 |
|
7,345.73 |
|
|
|
£ |
|
£ |
| 24/11/2023 |
|
Emma R wreath payment |
20.00 |
|
7,365.73 |
|
|
|
£ |
|
£ |
| 24/11/2023 |
|
Kirsten Christmas payment x 5 |
31.00 |
|
7,396.73 |
|
|
|
|
-£ |
£ |
| 24/11/2023 |
812 |
Jim Lyons - Tea Dance |
|
80.00 |
7,316.73 |
|
|
|
£ |
|
£ |
| 25/11/2023 |
|
Ged wreath payment x2 |
40.00 |
|
7,356.73 |
|
|
|
|
-£ |
£ |
| 26/11/2023 |
|
Live Life Social Enterprise Rent |
|
280.00 |
7,076.73 |
|
|
|
£ |
|
£ |
| 26/11/2023 |
|
Wreath payment |
20.00 |
|
7,096.73 |
|
|
|
|
-£ |
£ |
| 26/11/2023 |
|
Live Life Social Enterprise Rent |
|
320.00 |
6,776.73 |
|
|
|
|
-£ |
£ |
| 27/11/2023 |
|
Sainsbury's Christmas |
|
9.00 |
6,767.73 |
|
|
|
|
-£ |
£ |
| 27/11/2023 |
|
Tesco Christmas |
|
60.00 |
6,707.73 |
|
|
|
£ |
|
£ |
| 28/11/2023 |
|
Antrim Christmas walk |
16.00 |
|
6,723.73 |
|
|
|
£ |
|
£ |
| 28/11/2023 |
|
Wreath payment |
40.00 |
|
6,763.73 |
|
|
|
£ |
|
£ |
| 28/11/2023 |
|
Wreath payment |
40.00 |
|
6,803.73 |
|
|
|
£ |
|
£ |
| 29/11/2023 |
|
Wreath payment |
20.00 |
|
6,823.73 |
|
|
|
£ |
|
£ |
| 29/11/2023 |
|
Wreath payment |
20.00 |
|
6,843.73 |
|
|
|
£ |
|
£ |
| 30/11/2023 |
|
Wreath payment |
40.00 |
|
6,883.73 |
|
|
|
|
-£ |
£ |
| 30/11/2023 |
|
Asda Christmas |
|
50.95 |
6,832.78 |
|
|
|
|
-£ |
£ |
| 30/11/2023 |
|
Matalan Christmas |
|
4.50 |
6,828.28 |
|
|
|
|
-£ |
£ |
| 30/11/2023 |
|
B&M Christmas |
|
30.00 |
6,798.28 |
|
|
|
£ |
|
£ |
| 01/12/2023 |
|
Wreath payment |
60.00 |
|
6,858.28 |
|
|
|
£ |
|
£ |
| 01/12/2023 |
|
Tea Dance |
175.00 |
|
7,033.28 |
|
|
|
|
-£ |
£ |
| 01/12/2023 |
|
Marina Furey Zumba Gold |
|
180.00 |
6,853.28 |
|
|
|
|
-£ |
£ |
| 01/12/2023 |
|
Mandies Creations |
|
550.00 |
6,303.28 |
|
|
|
|
-£ |
£ |
| 01/12/2023 |
813 |
Jim Lyons - Tea Dance |
|
80.00 |
6,223.28 |
|
|
|
|
-£ |
£ |
| 04/12/2023 |
|
Andrew Irwin Santa suit |
|
47.99 |
6,175.29 |
|
|
|
|
-£ |
£ |
| 04/12/2023 |
|
Sainsbury's Christmas |
|
46.26 |
6,129.03 |
|
|
|
|
-£ |
£ |
| 04/12/2023 |
|
Sainsbury's Christmas |
|
22.50 |
6,106.53 |
|
|
|
|
-£ |
£ |
| 05/12/2023 |
|
Tesco Christmas |
|
18.00 |
6,088.53 |
|
|
|
£ |
|
£ |
| 06/12/2023 |
|
Sainsbury's size change refund |
1.50 |
|
6,090.03 |
|
|
|
|
-£ |
£ |
| 06/12/2023 |
|
Sainsbury's Christmas |
|
10.00 |
6,080.03 |
|
|
|
|
-£ |
£ |
| 06/12/2023 |
|
Sainsbury's Christmas |
|
12.00 |
6,068.03 |
|
|
|
|
-£ |
£ |
| 07/12/2023 |
|
Tesco Christmas |
|
10.73 |
6,057.30 |
|
|
|
£ |
|
£ |
| 08/12/2023 |
|
Tea Dance |
300.00 |
|
6,357.30 |
|
|
|
|
-£ |
£ |
| 08/12/2023 |
|
Tesco Christmas |
|
36.98 |
6,320.32 |
|
|
|
|
-£ |
£ |
| 08/12/2023 |
814 |
Jim Lyons - Tea Dance |
|
80.00 |
6,240.32 |
|
|
|
£ |
|
£ |
| 15/12/2023 |
|
Antrim Christmas walk payment |
8.00 |
|
6,248.32 |
|
|
|
|
-£ |
£ |
| 15/12/2023 |
815 |
Jim Lyons - Tea Dance |
|
80.00 |
6,168.32 |
|
|
|
£ |
|
£ |
| 18/12/2023 |
|
Antrim Christmas walk payment |
26.00 |
|
6,194.32 |
|
|
|
£ |
|
£ |
| 18/12/2023 |
|
Antrim Christmas walk payment |
16.00 |
|
6,210.32 |
|
|
|
£ |
|
£ |
| 18/12/2023 |
|
Antrim Christmas walk payment |
53.00 |
|
6,263.32 |
|
|
|
£ |
|
£ |
| 18/12/2023 |
|
Antrim Christmas walk payment |
13.00 |
|
6,276.32 |
|
|
|
|
-£ |
£ |
| 18/12/2023 |
|
Mulholland - Christmas Dinner |
|
1,694.00 |
4,582.32 |
|
|
|
|
-£ |
£ |
| 18/12/2023 |
|
Paypoint - Fuel for bus |
|
20.00 |
4,562.32 |
|
|
|
£ |
|
£ |
| 19/12/2023 |
|
Antrim Christmas walk payment |
16.00 |
|
4,578.32 |
|
|
|
£ |
|
£ |
| 22/12/2023 |
|
Tea Dance |
191.00 |
|
4,769.32 |
|
|
|
|
-£ |
£ |
| 22/12/2023 |
816 |
Jim Lyons - Tea Dance |
|
80.00 |
4,689.32 |
|
|
|
|
-£ |
£ |
| 29/12/2023 |
817 |
Jim Lyons - Tea Dance |
|
80.00 |
4,609.32 |
|
|
|
£ |
|
£ |
| 05/01/2024 |
|
Tea Dance |
300.00 |
|
4,909.32 |
|
|
|
|
-£ |
£ |
| 05/01/2024 |
818 |
Jim Lyons - Tea Dance |
|
80.00 |
4,829.32 |
|
|
|
|
-£ |
£ |
| 12/01/2024 |
819 |
Jim Lyons - Tea Dance |
|
100.00 |
4,729.32 |
|
|
|
£ |
|
£ |
| 15/01/2024 |
|
Tea Dance |
110.00 |
|
4,839.32 |
|
|
|
|
-£ |
£ |
| 15/01/2024 |
|
Live Life Social Enterprise Rent |
|
340.00 |
4,499.32 |
|
|
|
|
-£ |
£ |
| 15/01/2024 |
|
Live Life Social Enterprise Rent |
|
20.00 |
4,479.32 |
|
|
|
|
-£ |
£ |
| 15/01/2024 |
|
Costa Walking group |
|
76.95 |
4,402.37 |
|
|
|
|
-£ |
£ |
| 15/01/2024 |
|
Argos |
|
42.88 |
4,359.49 |
|
|
|
|
-£ |
£ |
| 15/01/2024 |
|
Northern Counties Insurance |
|
337.76 |
4,021.73 |
|
|
|
|
-£ |
£ |
| 16/01/2024 |
|
Amazon Cups |
|
53.94 |
3,967.79 |
|
|
|
|
-£ |
£ |
| 22/01/2024 |
|
Volunteer Recognition |
|
158.84 |
3,808.95 |
|
|
|
£ |
|
£ |
| 26/01/2024 |
|
Tea Dance |
85.00 |
|
3,893.95 |
|
|
|
|
-£ |
£ |
| 26/01/2024 |
820 |
Jim Lyons - Tea Dance |
|
100.00 |
3,793.95 |
|
|
|
|
-£ |
£ |
| 29/01/2024 |
|
Home bargains Easter |
|
21.93 |
3,772.02 |
|
|
|
|
-£ |
£ |
| 30/01/2024 |
|
Amazon bag |
|
5.03 |
3,766.99 |
|
|
|
|
-£ |
£ |
| 31/01/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
3,726.99 |
|
|
|
|
-£ |
£ |
| 01/02/2024 |
|
Spar |
|
5.80 |
3,721.19 |
|
|
|
£ |
|
£ |
| 02/02/2024 |
|
Tea Dance and Line Dance |
200.00 |
|
3,921.19 |
|
|
|
|
-£ |
£ |
| 02/02/2024 |
821 |
Jim Lyons - Tea Dance |
|
100.00 |
3,821.19 |
|
|
|
|
-£ |
£ |
| 05/02/2024 |
|
sainsburys Receipt books |
|
5.00 |
3,816.19 |
|
|
|
|
-£ |
£ |
| 05/02/2024 |
|
Plantation Press - Culture night tickets |
|
24.00 |
3,792.19 |
|
|
|
|
-£ |
£ |
| 06/02/2024 |
|
Amazon Culture night |
|
59.64 |
3,732.55 |
|
|
|
|
-£ |
£ |
| 06/02/2024 |
|
Tesco Culture Night |
|
5.00 |
3,727.55 |
|
|
|
|
-£ |
£ |
| 07/02/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
3,687.55 |
|
|
|
£ |
|
£ |
| 09/02/2024 |
|
Tea Dance and Line Dance |
170.00 |
|
3,857.55 |
|
|
|
|
-£ |
£ |
| 09/02/2024 |
822 |
Jim Lyons - Tea Dance |
|
100.00 |
3,757.55 |
|
|
|
£ |
|
£ |
| 12/02/2024 |
|
walking group MS payment |
14.00 |
|
3,771.55 |
|
|
|
|
-£ |
£ |
| 12/02/2024 |
|
Iceland culture night |
|
153.80 |
3,617.75 |
|
|
|
|
-£ |
£ |
| 12/02/2024 |
|
B&M Culture night |
|
9.73 |
3,608.02 |
|
|
|
|
-£ |
£ |
| 12/02/2024 |
|
ASDA Culture night |
|
81.39 |
3,526.63 |
|
|
|
|
-£ |
£ |
| 14/02/2024 |
|
Argos Microphone |
|
20.00 |
3,506.63 |
|
|
|
|
-£ |
£ |
| 14/02/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
3,466.63 |
|
|
|
|
-£ |
£ |
| 15/02/2024 |
|
Makro Culture night |
|
12.41 |
3,454.22 |
|
|
|
£ |
|
£ |
| 16/02/2024 |
|
Tea Dance and Line Dance |
175.00 |
|
3,629.22 |
|
|
|
£ |
|
£ |
| 16/02/2024 |
|
walking group MS payment |
8.00 |
|
3,637.22 |
|
|
|
|
-£ |
£ |
| 16/02/2024 |
|
Argos Ink |
|
23.09 |
3,614.13 |
|
|
|
|
-£ |
£ |
| 16/02/2024 |
|
Tesco Culture Night |
|
80.44 |
3,533.69 |
|
|
|
|
-£ |
£ |
| 16/02/2024 |
823 |
Jim Lyons - Tea Dance |
|
100.00 |
3,433.69 |
|
|
|
£ |
|
£ |
| 19/02/2024 |
|
walking group MS payment |
16.00 |
|
3,449.69 |
|
|
|
£ |
|
£ |
| 19/02/2024 |
|
walking group MS payment |
28.00 |
|
3,477.69 |
|
|
|
|
-£ |
£ |
| 19/02/2024 |
|
Sarah Graham Scottish dance |
|
100.00 |
3,377.69 |
|
|
|
|
-£ |
£ |
| 19/02/2024 |
|
S Banerjee Bollywood |
|
100.00 |
3,277.69 |
|
|
|
|
-£ |
£ |
| 19/02/2024 |
|
William Caldwell Piper |
|
100.00 |
3,177.69 |
|
|
|
|
-£ |
£ |
| 19/02/2024 |
|
Marina Furey Ukrainian musicians |
|
100.00 |
3,077.69 |
|
|
|
|
-£ |
£ |
| 19/02/2024 |
|
National Trust Mount Stewart |
|
113.00 |
2,964.69 |
|
|
|
|
-£ |
£ |
| 19/02/2024 |
|
National Trust Mount Stewart |
|
209.97 |
2,754.72 |
|
|
|
|
-£ |
£ |
| 19/02/2024 |
|
Tesco |
|
7.90 |
2,746.82 |
|
|
|
£ |
|
£ |
| 20/02/2024 |
|
Walking MS & Bowling payment |
23.00 |
|
2,769.82 |
|
|
|
£ |
|
£ |
| 21/02/2024 |
|
Bowling payment |
5.00 |
|
2,774.82 |
|
|
|
|
-£ |
£ |
| 21/02/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
2,734.82 |
|
|
|
|
-£ |
£ |
| 22/02/2024 |
|
Mandies Creations Deposit |
|
200.00 |
2,534.82 |
|
|
|
|
-£ |
£ |
| 22/02/2024 |
|
Alan Lui Lion dance |
|
150.00 |
2,384.82 |
|
|
|
£ |
|
£ |
| 23/02/2024 |
|
Tea Dance and Line Dance |
210.00 |
|
2,594.82 |
|
|
|
£ |
|
£ |
| 23/02/2024 |
|
Charity collection money |
174.83 |
|
2,769.65 |
|
|
|
|
-£ |
£ |
| 23/02/2024 |
824 |
Jim Lyons - Tea Dance |
|
100.00 |
2,669.65 |
|
|
|
£ |
|
£ |
| 26/02/2024 |
|
Bowling payment |
15.00 |
|
2,684.65 |
|
|
|
£ |
|
£ |
| 26/02/2024 |
|
Bowling payment |
10.00 |
|
2,694.65 |
|
|
|
£ |
|
£ |
| 26/02/2024 |
|
Bowling payment |
20.00 |
|
2,714.65 |
|
|
|
|
-£ |
£ |
| 26/02/2024 |
|
Airtastic Bowling |
|
141.70 |
2,572.95 |
|
|
|
|
-£ |
£ |
| 26/02/2024 |
|
Tesco Easter eggs |
|
86.00 |
2,486.95 |
|
|
|
|
-£ |
£ |
| 26/02/2024 |
|
Airtastic Bowling |
|
7.00 |
2,479.95 |
|
|
|
|
-£ |
£ |
| 27/02/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
2,439.95 |
|
|
|
|
-£ |
£ |
| 27/02/2024 |
|
Amazon Beads Cultural fun day |
|
12.99 |
2,426.96 |
|
|
|
|
-£ |
£ |
| 29/02/2024 |
|
Caoimhe Charters Irish Dance culture night |
|
100.00 |
2,326.96 |
|
|
|
|
-£ |
£ |
| 29/02/2024 |
|
Sean McNally Culture night |
|
100.00 |
2,226.96 |
|
|
|
|
-£ |
£ |
| 29/02/2024 |
|
The Works pens |
|
4.00 |
2,222.96 |
|
|
|
|
-£ |
£ |
| 29/02/2024 |
|
B&M Culture fun day |
|
25.08 |
2,197.88 |
|
|
|
£ |
|
£ |
| 01/03/2024 |
|
Flower Payment x 5 |
125.00 |
|
2,322.88 |
|
|
|
£ |
|
£ |
| 01/03/2024 |
|
Tea Dance and Line Dance |
200.00 |
|
2,522.88 |
|
|
|
|
-£ |
£ |
| 01/03/2024 |
825 |
Jim Lyons - Tea Dance |
|
100.00 |
2,422.88 |
|
|
|
|
-£ |
£ |
| 01/03/2024 |
826 |
Brenda's Catering Culture Night |
|
100.00 |
2,322.88 |
|
|
|
|
-£ |
£ |
| 03/03/2024 |
|
Thomas Annang Drumming |
|
250.00 |
2,072.88 |
|
|
|
|
-£ |
£ |
| 03/03/2024 |
|
Macs food |
|
50.49 |
2,022.39 |
|
|
|
|
-£ |
£ |
| 03/03/2024 |
|
Home bargains Culture Fun Day |
|
6.06 |
2,016.33 |
|
|
|
|
-£ |
£ |
| 03/03/2024 |
|
Spar culture fun day |
|
4.67 |
2,011.66 |
|
|
|
|
-£ |
£ |
| 05/03/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
1,971.66 |
|
|
|
|
-£ |
£ |
| 06/03/2024 |
|
Donation to Mayor Charity LCCC |
|
200.00 |
1,771.66 |
|
|
|
|
-£ |
£ |
| 06/03/2024 |
|
Live Life Social Enterprise Rent |
|
90.00 |
1,681.66 |
|
|
|
|
-£ |
£ |
| 06/03/2024 |
|
Live Life Social Enterprise Rent |
|
285.00 |
1,396.66 |
|
|
|
£ |
|
£ |
| 08/03/2024 |
|
FunDay |
52.35 |
|
1,449.01 |
|
|
|
£ |
|
£ |
| 08/03/2024 |
|
Tea Dance and Line Dance |
186.50 |
|
1,635.51 |
|
|
|
|
-£ |
£ |
| 08/03/2024 |
827 |
Jim Lyons - Tea Dance |
|
100.00 |
1,535.51 |
|
|
|
|
-£ |
£ |
| 08/03/2024 |
|
Home bargains Easter |
|
18.21 |
1,517.30 |
|
|
|
£ |
|
£ |
| 12/03/2024 |
|
NIHE Grant |
1,245.85 |
|
2,763.15 |
|
|
|
|
-£ |
£ |
| 12/03/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
2,723.15 |
|
|
|
£ |
|
£ |
| 14/03/2024 |
|
Flower Payment |
25.00 |
|
2,748.15 |
|
|
|
£ |
|
£ |
| 14/03/2024 |
|
Flower Payment |
25.00 |
|
2,773.15 |
|
|
|
£ |
|
£ |
| 14/03/2024 |
|
Flower Payment |
25.00 |
|
2,798.15 |
|
|
|
£ |
|
£ |
| 14/03/2024 |
|
Flower Payment |
25.00 |
|
2,823.15 |
|
|
|
£ |
|
£ |
| 15/03/2024 |
|
Flower Payments |
355.00 |
|
3,178.15 |
|
|
|
£ |
|
£ |
| 15/03/2024 |
|
Tea Dance and Line Dance |
187.50 |
|
3,365.65 |
|
|
|
|
-£ |
£ |
| 15/03/2024 |
|
Mandies Creations |
|
550.00 |
2,815.65 |
|
|
|
|
-£ |
£ |
| 15/03/2024 |
828 |
Jim Lyons - Tea Dance |
|
100.00 |
2,715.65 |
|
|
|
|
-£ |
£ |
| 17/03/2024 |
|
Stormont walk |
|
51.10 |
2,664.55 |
|
|
|
|
-£ |
£ |
| 20/03/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
2,624.55 |
|
|
|
£ |
|
£ |
| 22/03/2024 |
|
Tea Dance and Line Dance |
212.00 |
|
2,836.55 |
|
|
|
|
-£ |
£ |
| 22/03/2024 |
829 |
Jim Lyons - Tea Dance |
|
100.00 |
2,736.55 |
|
|
|
|
-£ |
£ |
| 25/03/2024 |
|
B&M Easter |
|
6.99 |
2,729.56 |
|
|
|
|
-£ |
£ |
| 25/03/2024 |
|
Waterstones |
|
5.00 |
2,724.56 |
|
|
|
|
-£ |
£ |
| 25/03/2024 |
|
Tesco Easter |
|
10.15 |
2,714.41 |
|
|
|
|
-£ |
£ |
| 26/03/2024 |
|
Cash withdrawal - Noreen Line Dance |
|
40.00 |
2,674.41 |
|
|
|
|
-£ |
£ |
| 27/03/2024 |
|
Live Life Social Enterprise Rent |
|
295.00 |
2,379.41 |
|
|
|
|
-£ |
£ |
| 27/03/2024 |
|
Iceland |
|
10.00 |
2,369.41 |
|
|
|
|
-£ |
£ |
| 27/03/2024 |
|
Amazon Cups |
|
31.95 |
2,337.46 |