RTE FINANCE 2024 ## **INCOME** 3/1/24 Harp book £30.00 3/1/24 Mary Ann pamphlet £15.00 3/1/24 Sans culottes pamphlet £12.50 3/1/24 Cave Hill pamphlet £20.00 25/1/24 Membership £20.00 25/1/24 Mary Ann pamphlet £20.00 25/1/24 Hutcheson pamphlet £4.00 25/1/24 Sans Culottes pamphlet £4.00 25/1/24 Harp book £10.00 1/2/24 Burns tickets £360.00 8/2/24 Cave Hill pamphlet £10.00 4/3/24 Membership £83.45 8/3/24 Mary Ann pamphlet £90.00 11/3/24 Mary Ann pamphlet £5.00 11/3/24 Cave Hill pamphlet £5.00 11/3/24 Membership £85.00 16/3/24 Membership £70.00 17/3/24 Membership £15.00 18/3/24 Membership £10.00 18/3/24 Mary Ann pamphlet £7.20 19/3/24 Membership £115.00 20/3/24 Membership £10.00 21/3/24 Membership £10.00 25/3/24 Membership £5.00 25/3/24 Conradh na Gaelige £200.00 27/3/24 Membership £10.00 28/3/24 Membership £10.00 2/4/24 Membership £25.00 2/4/24 Donation £24.00 2/4/24 Hutcheson pamphlet £6.00 6/4/24 Mary Ann pamphlet £15.00 6/4/24 Education book £155.00 8/4/24 Membership £10.00 8/4/24 Cave Hill pamphlet £17.00 14/4/24 Cave Hill pamphlet £21.00 14/4/24 Sans Culottes pamphlet £15.00 14/4/24 Mary Ann pamphlet £18.00 17/4/24 CRC grant £705.00 23/4/24 Education book £14.48 24/4/24 Education book £7.20 26/4/24 Education book £5.00 2/5/24 Education book £50.00 2/5/24 Membership £10.00 3/5/24 Membership £10.00 3/5/24 Hutcheson pamphlet £55.20 14/5/24 Harp book £30.00 14/5/24 Mary Ann pamphlet £15.00 14/5/24 Cave Hill pamphlet £17.50 21/5/24 Education book £10.00 30/5/24 BCC grant £5,920.00 HA 5/6/24 Membership £5.00 6/6/24 Harp book £140.00 14/6/24 Cave Hill pamphlet £5.00 14/6/24 Hutcheson pamphlet £5.00 19/6/24 UU grant £500.00 26/6/24 Harp ticket income £796.01 HA (28/6/24 Less ticket refund £45.00) 26/6/24 Cave Hill walk income £181.50 28/6/24 Mary Ann pamphlet £60.00 1/7/24 Education book £150.00 14/7/24 Education book £40.00 14/7/24 Bastille Day donations £90.00 14/7/24 Equiano pamphlet £55.00 14/7/24 Mary Ann pamphlet £5.00 14/7/24 Cave Hill pamphlet £5.00 23/7/24 Glor Na Ghael grant £1,000.00 HA 27/7/24 Cave Hill pamphlet £15.00 27/7/24 Mary Ann pamphlet £5.00 27/7/25 Education book £5.00 30/7/24 Bastille Day donations £178.00 3/8/24 Cave Hill pamphlet £12.00 3/8/24 Hutcheson pamphlet £12.50 3/8/24 Education book £30.00 14/8/24 Mary Ann pamphlet £15.00 27/8/24 Mary Ann pamphlet £90.00 3/9/24 Mary Ann pamphlet £30.00 3/9/24 Harp book £60.00 3/9/24 Cave Hill pamphlet £16.00 3/9/24 Sans Culottes pamphlet £10.00 19/9/24 Harp book £4.00 19/9/24 Cave Hill pamphlet £20.00 19/9/24 Mary Ann pamphlet £15.00 22/9/24 McMahon book £92.00 27/9/24 McMahon book £320.00 27/9/24 Equiano pamphlet £20.00 27/9/24 Education book £5.00 7/10/24 Membership £10.00 7/10/24 Equiano £10.00 7/10/24 Education £9.50 7/10/24 McMahon £15.00 18/10/24 BCC Grant £1,480.00 31/10/24 Cave Hill pamphlet £24.00 31/10/24 Mary Ann pamphlet £18.00 31/10/24 Hutcheson pamphlet £7.50 5/11/24 Cave Hill pamphlet £40.00 8/11/24 McMahon £12.00 12/11/24 Hutcheson pamphlet £40.00 12/11/24 Mary Anne pamphlet £17.00 12/11/24 Cave Hill pamphlet £20.00 12/11/24 Equiano £5.00 19/11/24 McMahon pamphlet £300.00 29/11/24 Equiano £300.00 2/12/24 Mary Ann pamphlet £7.20 6/12/24 McMahon pamphlet £6.69 16/12/24 Equiano £24.00 16/12/24 Cave Hill pamphlet £54.00 16/12/24 Mary Ann pamphlet £25.00 16/12/24 Hutcheson pamphlet £12.00 16/12/24 Harp book £24.00 19/12/24 Cave Hill pamphlet £20.00 19/12/24 Hutcheson pamphlet £12.50 19/12/24 McMahon pamphlet £15.00 19/12/24 Mary Ann pamphlet £15.00 **TOTAL £14,876.93** ## **EXPENDITURE** 25/1/24 Burns performers X 4 £200.00 25/1/24 Burns quiz prizes £24.75 3/2/24 Burns catering £726.00 3/2/24 Post and stationery £5.20 1/3/24 ISBN’s £174.00 14/3/24 Stationery £15.00 26/3/24 Postage £5.70 26/3/24 Bar codes £15.00 8/4/24 Postage £6.50 8/4/24 Stationery £0.60 11/4/24 Education design £300.00 15/4/24 Education printing £1,744.00 24/4/24 Post and stationery £24.74 26/4/24 Post and stationery £5.50 1/5/24 Post and stationery £14.34 1/5/25 Ulster Federation membership £50.00 1/5/25 Insurance £30.00 15/5/24 Postage £8.65 21/5/24 Stationery £3.30 21/5/24 Stationery £0.40 7/6/24 Posters £53.00 HA 11/6/24 Printing £35.00 HA 21/6/24 Stationery £2.40 28/6/24 K. Bustard £250.00 HA 28/6/24 K. McCracken (photography) £100.00 HA 28/6/24 C. Loughran £300.00 HA 28/6/24 M.Comer £300.00 HA 28/6/24 A.Devlin £250.00 HA 28/6/24 S.Carroll £300.00 HA 28/6/24 T.Bell (photography) £150.00 HA 28/6/24 E NiMhanim £600.00 HA 28/6/24 C.McKay £2,000.00 HA 28/6/24 T. Houghton £650.00 HA 28/6/24 Ciara £500.00 HA 28/6/24 Linen Hall £350.00 HA 28/6/24 St George’s £300.00 HA 28/6/24 Harps Galastics £150.00 HA 28/6/24 Yalla (catering) £720.00 HA 30/6/24 L.McGinnis £300.00 HA 30/6/24 1[st] Presbyterian £150.00 HA 1/7/24 Design £761.80 HA 2/7/24 UBNMSCO (PA/ filming) £1,190.00 HA 2/7/24 M.Comer £250.00 HA 11/7/24 2 Royal Ave £300.00 HA 11/9/24 St Jo’s facility fee £75.00 11/9/24 IT support £308.78 11/9/24 McMahon pamphlet design £150.00 13/9/24 Travel to Drogheda £30.00 16/9/24 McMahon pamphlet printing £535.00 20/9/24 Stationery £3.00 6/10/24 Postage £3.75 11/10/24 IT £130.00 5/11/24 Harper £50.00 9/11/24 Equiano printing £1,670.00 11/11/24 Postage £2.50 16/12/24 Postage £4.10 **TOTAL £16,278.01** **NET RECEIPTS (£1,401.08)** Balance carried over from 2023 £6,537.78 **BALANCE £5,136.70** **RECONCILIATION** Account 31/12/24 £5,048.90 **TOTAL £5,136.70**