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BICD Income 2024
Gala Dinner £3,003.25
BCNI £2,336.80
LSA £1,819.58
FSP £1,008.90
NSA £82.38
Lisburn Road Trad £400.00
Misc £1,255.51
Bank interest £2.97
£9,909.39
BICD Expenditure 2024
Camps £3,693.97
Gala £1,299.50
Hub furniture £1,713.35
Hub consumables £299.13
FSP project £334.73
Misc £143.12
Bank fees £36.00
£7,519.80
Balance of income £2,389.59
Bank balance @ 3 £5,090.25
Outstanding payments
Gala surplus 2024 £1,612.08
Gala surplus 2023 £980.25
Reconciled balance
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Booked date Text Amount Gala BCNI LSA FSP NSA isburn Rd Trader Misc Bank interest
12/29/2023 Interest £0.67 £0.67
01/04/2024 PO UKchq £980.25 980.25
01/08/2024 BCNI N S A OF THE BAHA' £104.99 £104.99
02/23/2024 BCNI FEB CAMP N S A OF THE BAHA' £226.57 £226.57
03/17/2024 Refund LSA SPIR ASSM OF BAH £172.18 £172.18
03/28/2024 AIRBNB * HMEXP3S5XX £935.53 £935.53
03/29/2024 Interest £0.46 £0.46
04/18/2024 BCNI N S A OF THE BAHA' £251.91 £251.91
04/22/2024 Corrigan Vehicle Ren £250.00 £250.00
04/26/2024 NSA BAHAIS UK NAT BAHAIS NAT FND £82.38 £82.38
05/02/2024 BCNI N S A OF THE BAHA' £235.00 £235.00
05/09/2024 Refund LSA SPIR ASSM OF BAH £68.58 £68.58
06/17/2024 Refund LSA SPIR ASSM OF BAH £79.84 £79.84
06/21/2024 Street Party LISBURN RD TRADERS £400.00 £400.00
06/28/2024 Interest £0.48 £0.48
07/06/2024 Refund LSA SPIR ASSM OF BAH £30.05 £30.05
08/01/2024 BCNI N S A OF THE BAHA' £821.33 £821.33
08/22/2024 Refund LSA SPIR ASSM OF BAH £251.44 £251.44
09/05/2024 Advance for HUB SPIR ASSM OF BAH £100.00 £100.00
09/30/2024 Interest £0.53 £0.53
10/02/2024 BCNI N S A OF THE BAHA' £697.00 £697.00
10/15/2024 Refund LSA SPIR ASSM OF BAH £84.60 £84.60
10/25/2024 Gala dinner JAMIE HICKEY £70.00 £70.00
10/26/2024 Fayth 5 Seated +3 DUFFY FC £180.00 £180.00
10/26/2024 galadinner EDWIN GRAHAM £60.00 £60.00
10/28/2024 Refund LSA SPIR ASSM OF BAH £69.98 £69.98
10/28/2024 KAREN NICHOLSON Nicholson Kerry £60.00 £60.00
11/02/2024 S. AGAHI MRS SUSAN K AGAHI £60.00 £60.00
11/05/2024 PATRICIA MRS PATRICIA D JAMSHIDI £60.00 £60.00
11/10/2024 SohaJamieRoseOran SOHA GRAHAM-AND £100.00 £100.00
11/12/2024 AMAZON TR9Z321H4 £69.98 £69.98
11/25/2024 Faran Jack £60.00 £60.00
11/28/2024 Dinnerb IRVINE PA £30.00 £30.00
11/29/2024 GALA DINNER Doroth EDWIN GRAHAM £50.00 £50.00
12/03/2024 aimee moylan gala AIMEE MOYLAN £30.00 £30.00
12/03/2024 aimee moylan gala AIMEE MOYLAN £5.00 £5.00
12/03/2024 3 ticks for Gala S Munro £90.00 £90.00
12/03/2024 Gala Dinner L Angoyi Hah'E £120.00 £120.00
12/03/2024 MARION MRS PATRICIA D JAMSHIDI £60.00 £60.00
12/03/2024 DINNER SHIRINEAMON Macias Rostami S £60.00 £60.00
12/04/2024 FOR PATRICK MRS PATRICIA D JAMSHID £30.00 £30.00
12/04/2024 Gala KRISTOVSKIS R £10.00 £10.00
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Booked date Text Amount Gala BCNI LSA FSP NSA isburn Rd Trader Misc Bank interest
12/04/2024 For Gala Dinner SULTANOVA T £80.00 £80.00
12/06/2024 NATALIA DONOVSKA SHEVCHENKO V £30.00 £30.00
12/08/2024 Dinner R Harun £60.00 £60.00
12/11/2024 FSP2409141 FORWARD SOUTH PART £308.90 £308.90
12/11/2024 AnnaMaxPtach £70.00 £70.00
12/12/2024 David Foley David Foley £60.00 £60.00
12/12/2024 gala- for samar SOHA GRAHAM-ANDERSO £30.00 £30.00
12/13/2024 FSPPHAW2412101 FORWARD SOUTH PA £700.00 £700.00
12/13/2024 DINNER SHIRINEAMON Macias Rostami S £9.00 £9.00
12/13/2024 KAREN NICHOLSON Nicholson Kerry £12.00 £12.00
12/13/2024 GALA NIGHT MRS PATRICIA D JAMSHIDI £477.00 £477.00
12/14/2024 GALA Hamed Behnam EDWIN GRAHAM £60.00 £60.00
12/22/2024 Refund LSA SPIR ASSM OF BAH £962.91 £962.91
12/31/2024 Interest £0.83 £0.83
£9,909.39 £3,003.25 £2,336.80 £1,819.58 £1,008.90 £82.38 £400.00 £1,255.51 £2.97
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Booked date Description Amount in GBP Camps Gala Hub furniture+e Hub consumabl FSP Project Misc Bank fees
12/20/2023 SP RINKIT.COM -£70.00 -£70.00
12/29/2023 Fees according to advice -£2.60 -£2.60
12/29/2023 Nisbets Ltd -£438.74 -£438.74
12/29/2023 TESCO STORES 2834 S -£32.79 -£32.79
12/29/2023 TESCO STORES 5131 -£205.88 -£205.88
01/02/2024 MARKS&SPENCER PLC -£5.35 -£5.35
01/15/2024 Eventbrite transfer Natio -£980.25 -£980.25
01/22/2024 Bsh Home Apps Ltd -£230.42 -£230.42
01/31/2024 Fees according to advice -£2.65 -£2.65
02/12/2024 James Kelly )))) -£11.35 -£11.35
02/12/2024 TESCO STORES 2406 -£215.22 -£215.22
02/19/2024 TESCO STORES 2834 S -£4.24 -£4.24
02/29/2024 Fees according to advice -£2.85 -£2.85
03/05/2024 SAFETY SIGNS 4 LESS -£83.28 -£83.28
03/19/2024 AIRBNB * HMEXP3S5XX -£935.53 -£935.53
03/22/2024 TESCO STORES 2834 S -£10.45 -£10.45
03/28/2024 Fees according to advice -£2.60 -£2.60
04/05/2024 TESCO STORES 2406 -£232.38 -£232.38
04/08/2024 Corrigan Vehicle Ren -£255.00 -£255.00
04/09/2024 Corrigan Vehicle Ren -£230.00 -£230.00
04/30/2024 Fees according to advice -£2.65 -£2.65
05/28/2024 TESCO STORES 2834 S -£9.95 -£9.95
05/31/2024 Fees according to advice -£2.75 -£2.75
06/28/2024 Fees according to advice -£2.55 -£2.55
06/28/2024 TESCO STORES 2834 S -£3.55 -£3.55
07/08/2024 TESCO STORES 2406 -£267.55 -£267.55
07/09/2024 TESCO STORES 2406 -£115.45 -£115.45
07/10/2024 Mckeowns Day Today ))) -£9.37 -£9.37
07/11/2024 TESCO STORES 2406 -£112.93 -£112.93
07/15/2024 Mckeowns Day Today ))) -£5.87 -£5.87
07/15/2024 Nisa Local )))) -£3.99 -£3.99
07/15/2024 Mckeowns Day Today ))) -£12.05 -£12.05
07/15/2024 TESCO STORES 2406 -£60.49 -£60.49
07/31/2024 Fees according to advice -£2.55 -£2.55
08/05/2024 AIRBNB * HM8D4BTKD -£305.22 -£305.22
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Booked date Description Amount in GBP Camps Gala Hub furniture+e Hub consumabl FSP Project Misc Bank fees
08/15/2024 James Kelly )))) -£25.00 -£25.00
08/16/2024 TESCO STORES 2406 -£355.63 -£355.63
08/19/2024 TESCO STORES 6271 ) -£50.20 -£50.20
08/19/2024 Asian Foods Internat )))) -£22.60 -£22.60
08/19/2024 Mckeowns Day Today ))) -£11.83 -£11.83
08/19/2024 Mckeowns Day Today ))) -£26.31 -£26.31
08/19/2024 Mckeowns Day Today ))) -£4.99 -£4.99
08/19/2024 Mckeowns Day Today ))) -£4.68 -£4.68
08/19/2024 TESCO STORES 2406 -£225.80 -£225.80
08/30/2024 Fees according to advice -£2.70 -£2.70
09/11/2024 TESC Lisburn Road TE2 -£100.00 -£100.00
09/30/2024 Fees according to advice -£2.70 -£2.70
10/18/2024 NIIF -£143.12 -£143.12
10/30/2024 AMAZON TR9Z321H4 -£69.98 -£69.98
10/31/2024 Fees according to advice -£3.60 -£3.60
11/20/2024 AMAZON T976Q22J4 -£49.60 -£49.60
11/20/2024 Nisbets Ltd -£527.95 -£527.95
11/20/2024 TESCO STORES 2834 S -£9.70 -£9.70
11/22/2024 TESC Belf Uni Exp TE49 -£100.00 -£100.00
11/29/2024 Fees according to advice -£2.85 -£2.85
11/29/2024 Nisbets Ltd -£155.98 -£155.98
12/03/2024 AMAZON RM1LK5WK5 -£8.99 -£8.99
12/03/2024 AMAZON RX5RZ4DW5 -£49.98 -£49.98
12/03/2024 AMAZON UN30X0GN5 -£23.95 -£23.95
12/04/2024 AMAZON B33B74B25 -£20.90 -£20.90
12/10/2024 The Range )))) -£25.33 -£25.33
12/13/2024 AMZNBusiness1F5L51L -£15.44 -£15.44
12/13/2024 POUNDLAND LTD - 178 -£12.75 -£12.75
12/16/2024 gala dinner Fayth Duffy 9 -£141.48 -£141.48
12/20/2024 SP Craft Resin Uk -£106.98 -£106.98
12/20/2024 Gala dinner exp Jamie H -£48.69 -£48.69
12/23/2024 AMZNBusinessJZ09S50 -£71.96 -£71.96
12/24/2024 TESCO STORES 2834 S -£85.85 -£85.85
12/24/2024 TESCO STORES 2834 S -£11.75 -£11.75
12/27/2024 Arya Mohan - Winter fes -£29.08 -£29.08
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Booked date Description Amount in GBP Camps Gala Hub furniture+e Hub consumabl FSP Project Misc Bank fees
12/31/2024 Fees according to advice -£2.95 -£2.95
12/31/2024 Gala - music John Gibso -£100.00 -£100.00
-£7,519.80 -£3,693.97 -£1,270.42 -£1,713.35 -£299.13 -£363.81 -£143.12 -£36.00
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