| Year beginning 1st September 2023 ending 31st August 2024 FOB Financial Accounts |
Year beginning 1st September 2023 ending 31st August 2024 FOB Financial Accounts |
Year beginning 1st September 2023 ending 31st August 2024 FOB Financial Accounts |
|---|---|---|
| OPENING BALANCE - Bank | £1,414.98 | |
| INCOME | ||
| Fundraising | ||
| Ballylifford 100 entries | 3,480.00 | |
| Halloweenpartynight | 350.00 | |
| Ballylifford bake off | 970.14 | |
| Colour run | 850.50 | |
| Donations | 53.18 | |
| Total Fundraising | 5,703.82 | |
| Grants/Awards | ||
| asda foundation(Sept 23) | £500.00 | |
| Asda foundation(May24) | £500 | |
| Halifax communuityflexgrant | £4,895 | |
| mid ulster council grant (feb 24) |
£675 | |
| mid ulster council grant (june 24) |
£600 | |
| Total Grants and Awards | £7,170.00 | |
| TOTAL INCOME | £12,873.82 | £12,873.82 |
| OUTGOINGS | ||
| fundrising prizes | ||
| Ballylifford 100prizes | 1,000.00 | |
| consultancy fees | ||
| Stephen Lowry | £1,200.00 | |
| cheques and onlinepayments | ||
| Chq 19 Ballinderry community hub for laptops |
412 |
|
| CHq 20 O'Neills 25 footballs part of sportsgrant |
300 | |
| Chq21 fitness Freddie | 200 | |
| chq22 DerryGAA | £600.00 | |
| chq 23 to the school for sensory garden |
£1,900.00 | |
| findel education (games etc part of councilgrant) |
£609.46 | |
| Gls education (collection of wrongorder) |
£550.80 | |
| memberships | ||
| ParentKind Membership | £100.00 | |
| childrensgifts | ||
| xmasgifts(ruth and lisa) | £132.53 | |
| xmasgifts(the works) | £31.00 | |
| fundraising expences | ||
| teapartyexpences | £23.18 | |
| eastergifts(asda) | £123.25 | |
| react for halloweenparty | 120 | |
| bake off expences (£45 forbes and asda £19.02) |
£64.02 | 45 |
| bank charges | ||||||
|---|---|---|---|---|---|---|
| bank charges 29/9/22 | £35.02 | |||||
| bank charges 29/12/23 | £55.69 | |||||
| bank charges 28/3/24 | £25.95 | |||||
| bank charges 36/6/24 | £33.30 | |||||
| other | ||||||
| leavers tops | £375.00 | |||||
| donation for bus for trips | £200.00 | |||||
| gift voucher for accountant | £60.00 | |||||
| just giving donation | ||||||
| (Ballinderry girls feile teams) | £100.00 | |||||
| xmas raffle winner donation | £100.00 | |||||
| TOTAL OUTGOINGS | £8,351.20 | £8,351.20 | ||||
| Profit or loss | £4,522.62 | |||||
| petty cash | £97.47 | |||||
| closing balance (bank and | ||||||
| petty cash) | £5,937.60 | |||||
| Verified | ||||||
| Position | 5840.13 Bank Balance | |||||
| Date | ||||||
| Verified | Capital & Equity | C Assets | ||||
| Position | Retained Earnings | 1,414.98 | Bank | 5,840.13 | ||
| Date | P&L | 4,522.62 | Petty Cash | 97.47 | ||
| 5,937.60 | 5,937.60 |