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2025-03-31-accounts

FINANCIAL STATEMENT FOR BALLYCASTLE COMMUNITY HUB

APRIL 2024 – MAY 2024

Income

Source Amount
Café (April 2024)
Café (May 2024)
Donatons (April 2024)
Donatons (May 2024)
Room Rental
Fareshare (April 2024)
Fareshare (May 2024)
Bingo fundraiser
£2024.35
£1754.30
£416
£140
£280
£415.21
£565
£800
Total: £6394.86

Expenses

Expenses
Source Amount
Rent
Electricity
Café materials (April 2024)
Café materials (May 2024)
Fareshare
Milk (Steven Hill)
Montgomerys
Barista training
Hendersons
Paintng / Decoratng
£2050
£800
£241.61
£165.26
£1138.01
£257.60
£95
£150
£513.45
£1,000
Total: £6410.93