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Coagh end Orummul.ian Network Group
income and Expenditure Accounts for the period 1st Apdi 2024 to 31st March 2025
Batanceat 31st March 2024
,
income 442.95
Restricted Unrastrict Expenditure Resvicted Unwrestrict
08/04/2024 MUC 712
17/04/2024 C Mutian Xmas Exp 742 4
26/04/2024 MUCDCGroup 720 385 Hati hire 737 9S
30/04/2024 L517 8s
F Forbes Plurning 210
03/08/2024 Cauifiel ins 375 $32.88
21/06/2024 CWSAN 30 —
24/06/2024 MUC 750 LGS1.as
28/06/2024 H Carrol Flowers BS Lei) ss
08/07/2024 Fees 25 1.582.968
17/07/2024 DCG 310 1900 96
23/07/2024 Weviin Doors 350 LSS? os
ja 140
24/07/2024 Mace Tolletries 35. 58 L773.
BOI 140 Bor
25/07/2024 1 Deare 140 LK99
02/08/2024 ld Doors 140 L298
39/082024 Cmullan Fuses as Lie
18/09/2024 MI) Maintenance 443 T™A ee
30/08/2024 Mace Toiletries 12.34 en
11/10/2024 Foes 28
23/10/2024 MUC 750 L418
Coagh & Drumm On 778
20/12/2024 Coagh A Drumm elect 100 1.033. 8
78/11/2024 DCG 345 13.63
06/12/2024 Garien Centre 1nw LoAA 6S
Mj tree 650
18/12/2024 Beary xmas 350 ie
31/10/2024) Dunaman Cent 150 rTi...08
08/01/2025 tees ” ue es
00/01/2025 lacke 200 amas exp Ama OS
12/02/2025 xmas Mj 920 06.68
14/02/2025 Mace Viletiries 149 M4 4A
Bank Fees 100 44.58 00
20/02/2025 Quin fix eso 0.488 BSD
06/03/2025 hoes ‘Aas ASi1 48
221/03/2028 MUC 760 Kimas 2.1.14
31/03/2025 Feea oA . eT
Ralance 31/3/2025 - 2,786.18OD§$22 1940 0570.63 320.5
Seed By Tr aamutes Nicola MeEination
Date 16/11/2026
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