|**Year beginning 1st September 2023 ending 31st August 2024**<br>**FOB Financial Accounts**|**Year beginning 1st September 2023 ending 31st August 2024**<br>**FOB Financial Accounts**|**Year beginning 1st September 2023 ending 31st August 2024**<br>**FOB Financial Accounts**|
|---|---|---|
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|**OPENING BALANCE - Bank**||**£1,414.98**|
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|**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<br>24)|£675||
|mid ulster council grant (june<br>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<br>Ballinderry community hub for<br>laptops|<br>412||
|CHq 20<br>O'Neills 25 footballs part of<br>sportsgrant|**300**||
|Chq21   fitness Freddie|**200**||
|chq22   DerryGAA|£600.00||
|chq 23  to the school for<br>sensory garden|£1,900.00||
|findel education (games etc<br>part of councilgrant)|£609.46||
|Gls education (collection of<br>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<br>and asda £19.02)|£64.02|45|
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|**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|