||£||||
|---|---|---|---|---|
|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|