||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administration**|**Office**<br>**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**|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
|||||||||||||||
|||||||||||||||
||||**Total**|**£                 -**|**£                   -**|**£               -**|**£               -**|**£                   -**|**£                      -**|**£           -**|**£                   -**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|5/6/2024||||||||||||
|||||||||||||||
|Balanceper cash book b/f||1,928.33<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||1,434.01<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||1,434.01<br>£||||||||||||
|||||||||||||||
|Difference||||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and preparation**|**Event**<br>**administration**|**Office**<br>**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<br>£|3,000.00<br>£||||||3,000.00<br>£||-<br>£|
||||||||||||-<br>£|||
|||||||||||||||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
|||||||||||||||
|||||||||||||||
||||**Total**|**£    3,000.00**|**£      3,000.00**|**£               -**|**£               -**|**£                       -**|**£                         -**|**£           -**|**£       3,000.00**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|5/31/2024||||||||||||
|||||||||||||||
|Balanceper cash book||1,434.01<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||3,638.53<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||3,638.53<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Descriptio**<br>**n**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restorati**<br>**on and**<br>**preparati**<br>**on**|**Event**<br>**administr**<br>**ation**|**Office**<br>**expenses**|**Equipment**|**Accomod**<br>**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**<br>**display**|**Project 3**|**Project 4**|**Project 5**|**Analysis total**||**Check**|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£                 -**|**£                   -**|**£               -**|**£               -**|**£           -**|**£           -**|**£           -**|**£                   -**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|6/30/2024||||||||||||
|||||||||||||||
|Balanceper cash book||3,638.53<br>£||||||||||||
|Add Outstandinglodgement||s<br>-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||1,979.28<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||1,979.28<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administr**<br>**ation**|**Office**<br>**expenses**|**Equipment**|**Accomod**<br>**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<br>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**<br>**display**|**Binevenagh**|**Project 4**|**Project 5**|**Analysis total**||**Check**|
||||||||||||-<br>£||-<br>£|
||||||||||||£                   -||-<br>£|
||||||||||||||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£                 -**|**£                   -**|**£               -**|**£               -**|**£                 -**|**£           -**|**£           -**|**£                   -**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|7/31/2024||||||||||||
|||||||||||||||
|Balanceper cash book||1,979.28<br>£||||||||||||
|Add Outstandinglodgement||s<br>-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||645.78<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||645.78<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administr**<br>**ation**|**Office**<br>**expenses**|**Equipment**|**Accomod**<br>**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**<br>**display**|**Binevenagh**|**Project 4**|**Project 5**|**Analysis total**||**Check**|
|8/7/2024||Annon|Donation|2,000.00<br>£||2,000.00<br>£|||||2,000.00<br>£||-<br>£|
||||||||||||£                   -||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£    2,000.00**|**£                   -**|**£  2,000.00**|**£               -**|**£                  -**|**£           -**|**£           -**|**£       2,000.00**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|8/31/2024||||||||||||
|||||||||||||||
|Balanceper cash book||645.78<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||1,468.60<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||1,468.60<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administr**<br>**ation**|**Office**<br>**expenses**|**Equipment**|**Accomod**<br>**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**<br>**display**|**Binevenagh **|**Project 4**|**Project 5**|**Analysis total**||**Check**|
|9/11/2024||Ulster University|For services|250.00<br>£|250.00<br>£||||||250.00<br>£||-<br>£|
||||||||||||£                   -||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£        250.00**|**£          250.00**|**£               -**|**£               -**|**£                -**|**£           -**|**£           -**|**£          250.00**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|9/30/2024||||||||||||
|||||||||||||||
|Balanceper cash book||1,468.60<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||1,376.60<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||1,376.60<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administr**<br>**ation**|**Office**<br>**expenses**|**Equipment**|**Accomod**<br>**ation**|**Check**|
|10/3/2024|HM1-2024|Helen Maguire|Services|£        223.10||223.10<br>£|||||||£         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**<br>**display**|**Binevenagh**|**Project 4**|**Project 5**|**Analysis total**||**Check**|
|10/3/2024||Anon|Donation|2,000.00<br>£||2,000.00<br>£|||||2,000.00<br>£||-<br>£|
||||||||||||£                   -||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£    2,000.00**|**£                   -**|**£  2,000.00**|**£               -**|**£                  -**|**£           -**|**£           -**|**£       2,000.00**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|10/31/2024||||||||||||
|||||||||||||||
|Balanceper cash book||1,376.60<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||2,811.00<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||2,811.00<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administra**<br>**tion**|**Office**<br>**expenses**|**Equipment**|**Accomoda**<br>**tion**|**Check**|
|11/5/2024||Helen Maguire|Services|£        217.50||217.50<br>£|||||||£         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**<br>**display**|**Binevenagh**|**Boston**|**Project 5**|**Analysis total**||**Check**|
|11/8/2024||Ulster University|For Services|1,325.00<br>£|1,325.00<br>£||||||||1,325.00<br>£|
||||||||||||£                   -||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£    1,325.00**|**£      1,325.00**|**£               -**|**£               -**|**£                  -**|**£              -**|**£           -**|**£                   -**||**£     1,325.00**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|11/30/2024||||||||||||
|||||||||||||||
|Balanceper cash book||2,811.00<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||2,961.04<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||2,961.04<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administr**<br>**ation**|**Office**<br>**expenses**|**Equipment**|**Accomod**<br>**ation**|**Check**|
|12/2/2024|HM4-2024|Helen Maguire|Services|£        262.50||262.50<br>£|||||||£         262.50|
|12/2/2025|HM3-2024|Helen Maguire|Special<br>Collection<br>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**<br>**display**|**Binevenagh**|**Colombia v**|**Project 5**|**Analysis total**||**Check**|
|12/27/2024||CCGTBC|For Services|500.00<br>£|500.00<br>£||||||||500.00<br>£|
|12/31/2024||Breege Doherty|Donation|558.45<br>£||558.45<br>£|||||||558.45<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£    1,058.45**|**£          500.00**|**£      558.45**|**£               -**|**£                  -**|**£           -**|**£           -**|**£                   -**||**£     1,058.45**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|12/31/2024||||||||||||
|||||||||||||||
|Balanceper cash book||2,961.04<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||2,758.26<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||2,758.26<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administra**<br>**tion**|**Office**<br>**expenses**|**Equipment**|**Accomod**<br>**ation**|**Check**|
|1/6/2025|12/14/2024|Rachel Archibald|Inventory|£          60.00||60.00<br>£|||||||£           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**<br>**display**|**Binevenagh**|**Colombia Vi**|**Project 5**|**Analysis total**||**Check**|
||||||||||||-<br>£||-<br>£|
||||||||||||£                   -||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£                 -**|**£                   -**|**£               -**|**£               -**|**£                  -**|**£              -**|**£           -**|**£                   -**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|1/31/2025||||||||||||
|||||||||||||||
|Balanceper cash book||2,758.26<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||1,713.59<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||1,713.59<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**<br>|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administr**<br>**ation**|**Office**<br>**expenses**|**Equipment**|**Accomod**<br>**ation**|**Check**|
|2/10/2025|~~65158/65732/~~<br>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**<br>**display**|**Binevenagh**|**Colombia v**|**Project 5**|**Analysis total**||**Check**|
|2/12/2025|lim inv29|B.T.Batsford|Copyright fee|200.00<br>£|200.00<br>£||||||200.00<br>£||-<br>£|
|2/12/2025||Ulster University|For services|3,000.00<br>£|3,000.00<br>£||||||£       3,000.00||-<br>£|
|2/21/2025||CCCBC|For Services|500.00<br>£|500.00<br>£||||||500.00<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
||||||||||||-<br>£||-<br>£|
|||||||||||||||
|||||||||||||||
||||**Total**|**£    3,700.00**|**£      3,700.00**|**£               -**|**£               -**|**£                  -**|**£           -**|**£           -**|**£       3,700.00**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|2/28/2025||||||||||||
|||||||||||||||
|Balanceper cash book||1,713.59<br>£||||||||||||
|Add Outstandinglodgements||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||5,031.99<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||5,031.99<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





||||||**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**|**Analysis**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Inv No.**|**Supplier**|**Description**|**Amount**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restoration**<br>**and**<br>**preparation**|**Event**<br>**administration**|**Office**<br>**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**|
||||||||||||||-<br>£|
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
||||||||||||-<br>£|||
|||||||||||||||
|||||||||||||||
||||**Total**|**£                 -**|**£                   -**|**£               -**|**£               -**|**£                -**|**£                     -**|**£           -**|**£                   -**||**£                  -**|
|||||||||||||||
|**Bank Reconciliation**||||||||||||||
||Date|3/31/2025||||||||||||
|||||||||||||||
|Balanceper cash book||5,031.99<br>£||||||||||||
|Add Outstandinglodgeme||-<br>£||||||||||||
|Less Outstandingcheques||-<br>£||||||||||||
|**Reconciled balance**||3,964.49<br>£||||||||||||
|||||||||||||||
|||||||||||||||
|**Balance at Bank**||3,964.49<br>£||||||||||||
|||||||||||||||
|Difference||-<br>£||||||||||||





CONFLICT TEXTILES 

## **Summary of Income and Expenditure for Year Ended 5 April 2025** 

|**Expenses**|**Travel**|**Service Fee**|**Premises**|**Textile**<br>**Restor-ation**<br>**and**<br>**preparation**|**Event**<br>**administ-**<br>**ration**|**Office**<br>**expenses**|**Equipment**|**Accomo-**<br>**dation**|**Total**|
|---|---|---|---|---|---|---|---|---|---|
|Apr-24|145.60<br>£|220.00<br>£|-<br>£|120.00<br>£|-<br>£|8.72<br>£|-<br>£|-<br>£|494.32<br>£|
|May-24|-<br>£|646.48<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|149.00<br>£|795.48<br>£|
|Jun-24|33.50<br>£|653.75<br>£|-<br>£|632.00<br>£|220.00<br>£|-<br>£|-<br>£|120.00<br>£|1,659.25<br>£|
|Jul-24|18.00<br>£|502.50<br>£|-<br>£|-<br>£|813.00<br>£|-<br>£|-<br>£|-<br>£|1,333.50<br>£|
|Aug-24|117.18<br>£|750.00<br>£|-<br>£|-<br>£|300.00<br>£|10.00<br>£|-<br>£|-<br>£|1,177.18<br>£|
|Sep-24|10.00<br>£|260.00<br>£|-<br>£|-<br>£|-<br>£|72.00<br>£|-<br>£|-<br>£|342.00<br>£|
|Oct-24|42.50<br>£|523.10<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|565.60<br>£|
|Nov-24|188.15<br>£|517.50<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|469.31<br>£|1,174.96<br>£|
|Dec-24|178.73<br>£|982.50<br>£|-<br>£|-<br>£|100.00<br>£|-<br>£|-<br>£|-<br>£|1,261.23<br>£|
|Jan-25|-<br>£|1,044.67<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|1,044.67<br>£|
|Feb-25|-<br>£|300.00<br>£|-<br>£|-<br>£|81.60<br>£|-<br>£|-<br>£|-<br>£|381.60<br>£|
|Mar-25|-<br>£|577.50<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|490.00<br>£|1,067.50<br>£|
||**733.66**<br>**£**|**6,978.00**<br>**£**|**-**<br>**£**|**752.00**<br>**£**|**1,514.60**<br>**£**|**90.72**<br>**£**|**-**<br>**£**|**1,228.31**<br>**£**|**11,297.29**<br>**£**|



|**Income**|**Services**|**Donations**|**Project 1**|**Project 2**|**Project 3**|**Project 4**|||**Total**|
|---|---|---|---|---|---|---|---|---|---|
|Apr-24|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||-<br>£|
|May-24|3,000.00<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||3,000.00<br>£|
|Jun-24|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||-<br>£|
|Jul-24|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||-<br>£|
|Aug-24|-<br>£|2,000.00<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||2,000.00<br>£|
|Sep-24|250.00<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||250.00<br>£|
|Oct-24|-<br>£|2,000.00<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||2,000.00<br>£|
|Nov-24|1,325.00<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||1,325.00<br>£|
|Dec-24|500.00<br>£|558.45<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||1,058.45<br>£|
|Jan-25|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||-<br>£|
|Feb-25|3,700.00<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||3,700.00<br>£|
|Mar-25|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|-<br>£|||-<br>£|
||**8,775.00**<br>**£**|**4,558.45**<br>**£**|**-**<br>**£**|**-**<br>**£**|**-**<br>**£**|**-**<br>**£**|||**13,333.45**<br>**£**|



## **Bank Reconciliation** 

|Opening bank balance 1/4/2024<br>Total Income for year<br>Total Expenditure for year<br>Closing bank balance 31/3/2025<br>Balance at bank 31/3/2025|1,928.33<br>£<br>13,333.45<br>£<br>11,297.29<br>£|
|---|---|
||**3,964.49**<br>**£**|
|||
||**3,964.49**<br>**£**|