| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administration |
Office expenses |
Equipment | Accomodation | Check |
| 4/12/2024 | 11/2/2023 | Roberta Bacic | Expenses Oct 23 | £ 136.53 | £ 62.00 | £ 70.00 | £ 4.53 | £ 136.53 | |||||
| 4/15/2024 | Apr-24 | Roberta Bacic | Expenses Feb/Mar | £ 237.79 | £ 83.60 | £ 150.00 | £ 4.19 | £ 237.79 | |||||
| 4/18/2024 | Chq2000013 | Deborah Stockdale | Condition report | £ 120.00 | £ 120.00 | £ 120.00 | |||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 494.32 | £ 145.60 | £ 220.00 | £ - | £ 120.00 | £ - | £ 8.72 | £ - | £ 494.32 | ||||
| Date | Ref: | Customer/Sponsor | Description | Amount | Services | **Donations ** | Project 1 | Project 2 | Project 3 | Project 4 | Analysis total | Check | |
| - £ |
- £ |
||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| Total | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 5/6/2024 | ||||||||||||
| Balanceper cash book b/f | 1,928.33 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 1,434.01 £ |
||||||||||||
| Balance at Bank | 1,434.01 £ |
||||||||||||
| Difference |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administration |
Office expenses |
Equipment | Accomodation | Check |
| 5/1/2024 | 3 | Eva Gonzalez | website | £ 308.00 | £ 308.00 | £ 308.00 | |||||||
| 5/1/2024 | Bank Transfer | Helen Maguire | Services | £ 293.48 | £ 293.48 | £ 293.48 | |||||||
| 5/7/2024 | B496 | Room 2 | Hotel | £ 149.00 | £ 149.00 | £ 149.00 | |||||||
| 5/28/2024 | Bank Transfer | Rachel Archibald | Inventory | £ 45.00 | £ 45.00 | £ 45.00 | |||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 795.48 | £ - | £ 646.48 | £ - | £ - | £ - | £ - | £ - | £ 149.00 | £ 795.48 | |||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | **Donations ** | Project 2 | Project 3 | Project 4 | Project 5 | Analysis total | Check | |
| 5/30/2024 | Ulster University | For services | 3,000.00 £ |
3,000.00 £ |
3,000.00 £ |
- £ |
|||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| Total | £ 3,000.00 | £ 3,000.00 | £ - | £ - | £ - | £ - | £ - | £ 3,000.00 | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 5/31/2024 | ||||||||||||
| Balanceper cash book | 1,434.01 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 3,638.53 £ |
||||||||||||
| Balance at Bank | 3,638.53 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Descriptio n |
Amount | Travel | Service Fee | Premises | Textile Restorati on and preparati on |
Event administr ation |
Office expenses |
Equipment | Accomod ation |
Check |
| 6/3/2024 | 4 | Eva Gonzalez | Website | £ 401.00 | £ 33.50 | £ 367.50 | £ 401.00 | ||||||
| 6/3/2024 | 103 | Helen Maguire | Services | £ 286.25 | £ 286.25 | £ 286.25 | |||||||
| 6/6/2024 | cheque | Deborah | services | £ 220.00 | £ 220.00 | £ 220.00 | |||||||
| 6/7/2024 | cheque | Deborah | services | £ 632.00 | £ 632.00 | £ 632.00 | |||||||
| 6/11/2024 | Debit card | Celtic Hotel | hotel | £ 120.00 | £ 120.00 | £ 120.00 | |||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 1,659.25 | £ 33.50 | £ 653.75 | £ - | £ 632.00 | £ 220.00 | £ - | £ - | £ 120.00 | £ 1,659.25 | |||
| Date | Ref: | Customer/Sponso | rDescriptio | nAmount | Services | Donations | QUB Library display |
Project 3 | Project 4 | Project 5 | Analysis total | Check | |
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
|||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 6/30/2024 | ||||||||||||
| Balanceper cash book | 3,638.53 £ |
||||||||||||
| Add Outstandinglodgement | s - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 1,979.28 £ |
||||||||||||
| Balance at Bank | 1,979.28 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administr ation |
Office expenses |
Equipment | Accomod ation |
Check |
| 7/5/2024 | 5 | Eva Gonzalez | Website | £ 295.50 | £ 18.00 | £ 277.50 | £ 295.50 | ||||||
| 7/8/2024 | 104 | Helen Maguire | Services | £ 225.00 | £ 225.00 | £ 450.00 | |||||||
| 7/12/2025 | Bank | Graphic Signs | Boards | £ 48.00 | £ 48.00 | £ 48.00 | |||||||
| 7/17/2024 | Bank | RoryMcSwiggen | Filming | £ 250.00 | £ 250.00 | £ 250.00 | |||||||
| 7/18/2024 | 61440 | LimavadyPrinting | £ 45.00 | £ 45.00 | £ 45.00 | ||||||||
| 7/18/2024 | 62589 | LimavadyPrinting | £ 220.00 | £ 220.00 | £ 220.00 | ||||||||
| 7/26/2024 | Bank Transfer |
Andrew Proctor | Filming | £ 250.00 | £ 250.00 | £ 250.00 | |||||||
| £ - | |||||||||||||
| Total | £ 1,333.50 | £ 18.00 | £ 502.50 | £ - | £ - | £ 813.00 | £ - | £ - | £ - | £ 1,558.50 | |||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | Donations | QUB Library display |
Binevenagh | Project 4 | Project 5 | Analysis total | Check | |
| - £ |
- £ |
||||||||||||
| £ - | - £ |
||||||||||||
| - £ |
|||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 7/31/2024 | ||||||||||||
| Balanceper cash book | 1,979.28 £ |
||||||||||||
| Add Outstandinglodgement | s - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 645.78 £ |
||||||||||||
| Balance at Bank | 645.78 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administr ation |
Office expenses |
Equipment | Accomod ation |
Check |
| 8/7/2024 | 106 | Helen Maguire | Services | £ 233.25 | £ 233.25 | £ 233.25 | |||||||
| 8/7/2024 | Bank transfer | Andrew Proctor | Filming | £ 300.00 | £ 300.00 | £ 300.00 | |||||||
| 8/9/2024 | 105 | Helen Maguire | £ 238.75 | £ 238.75 | £ 238.75 | ||||||||
| 8/19/2024 | Bank transfer | Roberta Bacic | Expenses | £ 127.18 | £ 117.18 | £ 10.00 | £ 127.18 | ||||||
| 8/19/2024 | Eva Gonzalez | Website | £ 278.00 | £ 278.00 | £ 278.00 | ||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 1,177.18 | £ 117.18 | £ 750.00 | £ - | £ - | £ 300.00 | £ 10.00 | £ - | £ - | £ 1,177.18 | |||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | Donations | QUB Library display |
Binevenagh | Project 4 | Project 5 | Analysis total | Check | |
| 8/7/2024 | Annon | Donation | 2,000.00 £ |
2,000.00 £ |
2,000.00 £ |
- £ |
|||||||
| £ - | - £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ 2,000.00 | £ - | £ 2,000.00 | £ - | £ - | £ - | £ - | £ 2,000.00 | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 8/31/2024 | ||||||||||||
| Balanceper cash book | 645.78 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 1,468.60 £ |
||||||||||||
| Balance at Bank | 1,468.60 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administr ation |
Office expenses |
Equipment | Accomod ation |
Check |
| 9/2/2024 | Onlinepayment | ZOHO | Web site | £ 72.00 | £ 72.00 | £ 72.00 | |||||||
| 03.09/2024 | Eva Gonzalez | website | £ 270.00 | £ 10.00 | £ 260.00 | £ 270.00 | |||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 342.00 | £ 10.00 | £ 260.00 | £ - | £ - | £ - | £ 72.00 | £ - | £ 342.00 | ||||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | Donations | QUB Library display |
**Binevenagh ** | Project 4 | Project 5 | Analysis total | Check | |
| 9/11/2024 | Ulster University | For services | 250.00 £ |
250.00 £ |
250.00 £ |
- £ |
|||||||
| £ - | - £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ 250.00 | £ 250.00 | £ - | £ - | £ - | £ - | £ - | £ 250.00 | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 9/30/2024 | ||||||||||||
| Balanceper cash book | 1,468.60 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 1,376.60 £ |
||||||||||||
| Balance at Bank | 1,376.60 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administr ation |
Office expenses |
Equipment | Accomod ation |
Check |
| 10/3/2024 | HM1-2024 | Helen Maguire | Services | £ 223.10 | 223.10 £ |
£ 223.10 | |||||||
| 10/7/2024 | Eva Gonzalez | Website | £ 300.00 | £ 300.00 | £ 300.00 | ||||||||
| 10/21/2024 | Debit card | Room 2 | £ 42.50 | £ 42.50 | £ 42.50 | ||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 565.60 | £ 42.50 | £ 523.10 | £ - | £ - | £ - | £ - | £ - | £ 565.60 | ||||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | Donations | QUB Library display |
Binevenagh | Project 4 | Project 5 | Analysis total | Check | |
| 10/3/2024 | Anon | Donation | 2,000.00 £ |
2,000.00 £ |
2,000.00 £ |
- £ |
|||||||
| £ - | - £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ 2,000.00 | £ - | £ 2,000.00 | £ - | £ - | £ - | £ - | £ 2,000.00 | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 10/31/2024 | ||||||||||||
| Balanceper cash book | 1,376.60 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 2,811.00 £ |
||||||||||||
| Balance at Bank | 2,811.00 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administra tion |
Office expenses |
Equipment | Accomoda tion |
Check |
| 11/5/2024 | Helen Maguire | Services | £ 217.50 | 217.50 £ |
£ 217.50 | ||||||||
| 11/11/2024 | Roberta Bacic | Expenses | £ 252.46 | £ 188.15 | £ 64.31 | £ 252.46 | |||||||
| 11/11/2024 | Eva Gonzalez | Website | £ 300.00 | £ 300.00 | £ 300.00 | ||||||||
| 11/12/2024 | Cheque 200016 | Ian Cooper | Accommo- | £ 405.00 | £ 405.00 | £ 405.00 | |||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 1,174.96 | £ 188.15 | £ 517.50 | £ - | £ - | £ - | £ - | £ - | £ 469.31 | £ 1,174.96 | |||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | Donations | QUB Library display |
Binevenagh | Boston | Project 5 | Analysis total | Check | |
| 11/8/2024 | Ulster University | For Services | 1,325.00 £ |
1,325.00 £ |
1,325.00 £ |
||||||||
| £ - | - £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ 1,325.00 | £ 1,325.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,325.00 | ||||
| Bank Reconciliation | |||||||||||||
| Date | 11/30/2024 | ||||||||||||
| Balanceper cash book | 2,811.00 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 2,961.04 £ |
||||||||||||
| Balance at Bank | 2,961.04 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administr ation |
Office expenses |
Equipment | Accomod ation |
Check |
| 12/2/2024 | HM4-2024 | Helen Maguire | Services | £ 262.50 | 262.50 £ |
£ 262.50 | |||||||
| 12/2/2025 | HM3-2024 | Helen Maguire | Special Collection prep |
£ 469.08 | £ 94.08 | £ 375.00 | £ 469.08 | ||||||
| 12/5/2024 | Bank transfer | Roberta Bacic | Expenses | £ 184.65 | £ 84.65 | £ 100.00 | £ 184.65 | ||||||
| 12/16/2024 | Oct-24 | Eva Gonzalez | Website | £ 255.00 | £ 255.00 | £ 255.00 | |||||||
| 12/24/2024 | 29 | Ruth Archibald | Inventory | £90.00 | £ 90.00 | £ 90.00 | |||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 1,261.23 | £ 178.73 | £ 982.50 | £ - | £ - | £ 100.00 | £ - | £ - | £ 1,261.23 | ||||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | Donations | QUB Library display |
Binevenagh | Colombia v | Project 5 | Analysis total | Check | |
| 12/27/2024 | CCGTBC | For Services | 500.00 £ |
500.00 £ |
500.00 £ |
||||||||
| 12/31/2024 | Breege Doherty | Donation | 558.45 £ |
558.45 £ |
558.45 £ |
||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ 1,058.45 | £ 500.00 | £ 558.45 | £ - | £ - | £ - | £ - | £ - | £ 1,058.45 | ||||
| Bank Reconciliation | |||||||||||||
| Date | 12/31/2024 | ||||||||||||
| Balanceper cash book | 2,961.04 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 2,758.26 £ |
||||||||||||
| Balance at Bank | 2,758.26 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administra tion |
Office expenses |
Equipment | Accomod ation |
Check |
| 1/6/2025 | 12/14/2024 | Rachel Archibald | Inventory | £ 60.00 | 60.00 £ |
£ 60.00 | |||||||
| 1/6/2025 | HM 5-2024 | Helen Maguire | Services | £ 292.50 | £ 292.50 | £ 292.50 | |||||||
| 1/17/2024 | Eva Gonzalez | Wesite | £ 285.00 | £ 285.00 | £ 285.00 | ||||||||
| 1/27/2025 | HM 2-2025 | Helen Maguire | Services | £ 122.17 | £ 122.17 | £ 122.17 | |||||||
| 1/27/2025 | HM2-2025 | Helen Maguire | Services | £ 285.00 | £ 285.00 | £ 285.00 | |||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 1,044.67 | £ - | £ 1,044.67 | £ - | £ - | £ - | £ - | £ - | £ 1,044.67 | ||||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | Donations | QUB Library display |
Binevenagh | Colombia Vi | Project 5 | Analysis total | Check | |
| - £ |
- £ |
||||||||||||
| £ - | - £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 1/31/2025 | ||||||||||||
| Balanceper cash book | 2,758.26 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 1,713.59 £ |
||||||||||||
| Balance at Bank | 1,713.59 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. |
Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administr ation |
Office expenses |
Equipment | Accomod ation |
Check |
| 2/10/2025 | ~~65158/65732/~~ 66014 |
LimavadyPrinting | Printing | £ 81.60 | £81.60 | £ 81.60 | |||||||
| 2/14/2025 | Eva Gonzalez | Website | £ 300.00 | £ 300.00 | £ 300.00 | ||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 381.60 | £ - | £ 300.00 | £ - | £ - | £ 81.60 | £ - | £ - | £ 381.60 | ||||
| Date | Ref: | Customer/Sponsor | Description | Amount | Services | Donations | QUB Library display |
Binevenagh | Colombia v | Project 5 | Analysis total | Check | |
| 2/12/2025 | lim inv29 | B.T.Batsford | Copyright fee | 200.00 £ |
200.00 £ |
200.00 £ |
- £ |
||||||
| 2/12/2025 | Ulster University | For services | 3,000.00 £ |
3,000.00 £ |
£ 3,000.00 | - £ |
|||||||
| 2/21/2025 | CCCBC | For Services | 500.00 £ |
500.00 £ |
500.00 £ |
- £ |
|||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| - £ |
- £ |
||||||||||||
| Total | £ 3,700.00 | £ 3,700.00 | £ - | £ - | £ - | £ - | £ - | £ 3,700.00 | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 2/28/2025 | ||||||||||||
| Balanceper cash book | 1,713.59 £ |
||||||||||||
| Add Outstandinglodgements | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 5,031.99 £ |
||||||||||||
| Balance at Bank | 5,031.99 £ |
||||||||||||
| Difference | - £ |
| Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | Analysis | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Inv No. | Supplier | Description | Amount | Travel | Service Fee | Premises | Textile Restoration and preparation |
Event administration |
Office expenses |
Equipment | Accomodation | Check |
| 3/3/2025 | 8496MS | Room2 | Accommodation | £ 390.00 | £ 390.00 | £ 390.00 | |||||||
| 3/4/2025 | 8496PO | Room2 | Accommodation | £ 100.00 | £ 100.00 | £ 100.00 | |||||||
| 3/6/2025 | Helen Maguire | Servics | £ 292.50 | £ 292.50 | £ 292.50 | ||||||||
| 2/10/2025 | Eva Gonzalez | website | £ 285.00 | £ 285.00 | £ 285.00 | ||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| £ - | |||||||||||||
| Total | £ 1,067.50 | £ - | £ 577.50 | £ - | £ - | £ - | £ - | £ - | £ 490.00 | £ 1,067.50 | |||
| Date | Ref: | Customer/Sponso | rDescription | Amount | Services | **Donations ** | QUB library d | Binevenagh | Colombia visit | Project 5 | Analysis total | Check | |
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| - £ |
|||||||||||||
| Total | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ||||
| Bank Reconciliation | |||||||||||||
| Date | 3/31/2025 | ||||||||||||
| Balanceper cash book | 5,031.99 £ |
||||||||||||
| Add Outstandinglodgeme | - £ |
||||||||||||
| Less Outstandingcheques | - £ |
||||||||||||
| Reconciled balance | 3,964.49 £ |
||||||||||||
| Balance at Bank | 3,964.49 £ |
||||||||||||
| Difference | - £ |
CONFLICT TEXTILES
Summary of Income and Expenditure for Year Ended 5 April 2025
| Expenses | Travel | Service Fee | Premises | Textile Restor-ation and preparation |
Event administ- ration |
Office expenses |
Equipment | Accomo- dation |
Total |
|---|---|---|---|---|---|---|---|---|---|
| Apr-24 | 145.60 £ |
220.00 £ |
- £ |
120.00 £ |
- £ |
8.72 £ |
- £ |
- £ |
494.32 £ |
| May-24 | - £ |
646.48 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
149.00 £ |
795.48 £ |
| Jun-24 | 33.50 £ |
653.75 £ |
- £ |
632.00 £ |
220.00 £ |
- £ |
- £ |
120.00 £ |
1,659.25 £ |
| Jul-24 | 18.00 £ |
502.50 £ |
- £ |
- £ |
813.00 £ |
- £ |
- £ |
- £ |
1,333.50 £ |
| Aug-24 | 117.18 £ |
750.00 £ |
- £ |
- £ |
300.00 £ |
10.00 £ |
- £ |
- £ |
1,177.18 £ |
| Sep-24 | 10.00 £ |
260.00 £ |
- £ |
- £ |
- £ |
72.00 £ |
- £ |
- £ |
342.00 £ |
| Oct-24 | 42.50 £ |
523.10 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
565.60 £ |
| Nov-24 | 188.15 £ |
517.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
469.31 £ |
1,174.96 £ |
| Dec-24 | 178.73 £ |
982.50 £ |
- £ |
- £ |
100.00 £ |
- £ |
- £ |
- £ |
1,261.23 £ |
| Jan-25 | - £ |
1,044.67 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,044.67 £ |
| Feb-25 | - £ |
300.00 £ |
- £ |
- £ |
81.60 £ |
- £ |
- £ |
- £ |
381.60 £ |
| Mar-25 | - £ |
577.50 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
490.00 £ |
1,067.50 £ |
| 733.66 £ |
6,978.00 £ |
- £ |
752.00 £ |
1,514.60 £ |
90.72 £ |
- £ |
1,228.31 £ |
11,297.29 £ |
| Income | Services | Donations | Project 1 | Project 2 | Project 3 | Project 4 | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Apr-24 | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
||
| May-24 | 3,000.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
3,000.00 £ |
||
| Jun-24 | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
||
| Jul-24 | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
||
| Aug-24 | - £ |
2,000.00 £ |
- £ |
- £ |
- £ |
- £ |
2,000.00 £ |
||
| Sep-24 | 250.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
250.00 £ |
||
| Oct-24 | - £ |
2,000.00 £ |
- £ |
- £ |
- £ |
- £ |
2,000.00 £ |
||
| Nov-24 | 1,325.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
1,325.00 £ |
||
| Dec-24 | 500.00 £ |
558.45 £ |
- £ |
- £ |
- £ |
- £ |
1,058.45 £ |
||
| Jan-25 | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
||
| Feb-25 | 3,700.00 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
3,700.00 £ |
||
| Mar-25 | - £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
||
| 8,775.00 £ |
4,558.45 £ |
- £ |
- £ |
- £ |
- £ |
13,333.45 £ |
Bank Reconciliation
| Opening bank balance 1/4/2024 Total Income for year Total Expenditure for year Closing bank balance 31/3/2025 Balance at bank 31/3/2025 |
1,928.33 £ 13,333.45 £ 11,297.29 £ |
|---|---|
| 3,964.49 £ |
|
| 3,964.49 £ |