|a
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| Apr-24,-£310558
|
May
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es
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July
|142768
Aug |
430861,
|
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|---|---|
|Oct
|
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Nov | i
Dec =
0
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Feb =|
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tTCTC
| Mar-25|
2316-8
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£28,13599
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|
265,
|
581
[|
June
991.87
|
July
1660.55)
Aug
[195.74
Sept
6014165
Oct
2634.57,
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|
Nov
|
s«1934.22;— |
Cd
|
822.12
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|843.09||
|—__
Feb
32.86
a
|
Mar
a
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|
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|
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Balance brought forward
|
|
£12,946.02)||
|.||
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CarriedForward =
CSC 1888.25 ||
| 810,688.25)
810,688.25)
| 12/04/24/CharityboxesGordons,
| £1855.58
| £12,243.83]
| 22/04/24/Dontaion from Annacione Tablesale
| £1,560.00 | —s|——«£13,793.83]
813,793.83]|
|---|
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|
Total
if
||
| VAIO Itc IN UUI BALANCE |
|
|---|---|
| Carried Forward £13,791.18 £13,791.18} 371-18] |
|
| 08/05/24 Donation QMED consulting £187.50 £13,978.68 |
|
| 09/05/24 | Astra Zeneca funding for BSH April event £2,500.00 £16,478.68 |
| 15/05/24 Donation Lifebuilders £20000 ** |
** £16,678.68 |
| 31/05/24 Bank Fee £5.81 £16,672.87 |
|
| £2,887.50 6.81 |
|
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| |
|
VAIC II CW | IN | VUI |DALANULE 816,672.87] | 7/6/24 Paypaltranfer 0000 —S—SsSSs«éE G7 32.87 | 28624 B ankfees O20,300.39 eeeeeee eeee es rr ee es ee ee | e e eeeee eee eee ft a eee eee a a epee ie pelsaet alg ee eG Rseeeee eee eee TO raeTepeeaTaly gS mance! See Sn Seeoe Loe eg rT od t~« = Eo | oc a cre A ne (CORnnS Sec Cs fe | SC~*Y a ce os|[|] esr! | We — cs | ee SC~SY csSE ee ee | | Total = ft | |
|
|DATE
—_sm|ITEM
IN
___OUT
BALANCE|
|---|
|July 24|Carried Forward|
||__06/07/24/MedtronicLTD forStormonteventinNov
£480.00 |
|
£20,601.19]
|____08/07/24|PostOfficestamps
801.25
20,609.94|
||___15/07/24)Tranfer toNicole fundsfromGHHforGeneava ||
£993.00 | £19,726.94|
||_22/07/24 Paymentfor WordPress billtoSharon
||
100.80| £19,406.54
|____22/07/24,NICounsellingdonation
|
160.00 |
|
819,856.54
| ___26/07/24|Spar Greytone teacoffee buscuitsforNTevent|
898.85 |_£19,622.69
| 29/07/24|Strippaymentgolfeventtickets,
| 11507 |
819,637.76|
||_31/07/24/NatintPreventionDonation
828A
|
820,067.52
po
po
87.68|£186055
Le
Re
nnn
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Total|
| |
| VAIE 11 Cv IN VWwul DALANVUE |
|---|
| 19/08/24 |
| 19/08/24 |
| ee en EE Po gz. |
| Total £ - [ |
.
| DATE ITEM IN OUI BALANGE |
|---|
| Sept24 Carried Forward £24,270.39 |
| 09/09/24 |
| PO P8993 |
| [Cs es St |
|
----- Start of picture text -----
DATE |ITEM _ _ IN UU! | BALANULE
|| __Octtari01202424|Carried EdenmoreForward GotfEvent ||e2071666| £2,400.00| | £20218 , 715.56)915.56
||
|| 31/10/2024sinomoadreesJudithDigital DesignsArtwork payment items forfor carecraftsale package for patient=| £2000 |£82.518808 _£18,100.918,080.0 9
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----- End of picture text -----
|
|DATE
ITEM
IN
|
OUI
BALANCE|
|---|
|CarriedForward
£18,140.99
£18,140.99
| 01/11/2024|B rbara Crockettpaymentforcraftsale |—«£20.00 |=
|——«£18,16
)
}02/11/2024|LunaLee paymentforcraftsale =
£2000 |
|
18,180.99|
|NorthlinkM1 toll
| __7/11/2024 BallymenaNorthroomhire
|
20.00 |—£18,187.02
-—svzezboer&SeCatiaenki |_sa000/______st8702
Currys laptopfrocommittee
81,795.99
| £16,381.03]|
||
12/11/2024|Pennys forcandycraftfairbooking
| £2000 |
«£16,421.03]|
||
17/11/2024|Aiden Mcentee craftfairbooking =| = £20.00 |
|
816,421.03|
|| 211/2024|NorthiinkMttoh
OT
«816,439.08|
|| zontzoza BankFeesTO
816,826.77,
|
29/11/2024|LunaCrochetcraftfairbooking=
£2000 |
16,446.7
aeen
Pd
es
ee
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£240.00
| £1,93422 |
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||
||
es
||
||
|
|
|
Total
£
ee|
|DAIE
||IlEM
[
IN
||OUI|BALANCE|
|---|---|---|---|
|Dec24|Carried Forward
|
£16,466.74|||
£16,466.74|
|02/12/2024||Amazon Ink for printer|£49.37|£16,417.37|
|05/12/2024|Parking for DrCampbell event Belfast
|
||£13.00|£16,404.37|
|07/12/2024|||The Honey Bay for table sale
£20.00||£16,424
37|
|07/12/2024|\lan McCann for table sale
£20.00||£16,444.37|
|08/12/2024|A Robinson payment for table sale
£20.00|||£16,464.37|
|09/12/0204|Paymentmade to Nicole for receiptsowed
||£549.60|£15,914.77|
|09/12/2024|National World Publishing Press advert for table sale||£171.36|£15,743.41|
|11/12/2024||Tesco Prizes for Raffle at table sale|£7.49|£15,735.92|
|12/12/2024|Asda snacks forNHSCTchristmasevent
||£27.75|£15,708.17|
|12/12/2024|ChristineGosneypayemnt fortable sale
|
£20.00
||||£15,728.17|
|12/12/2024 |Donation Motor Parts Strabane
£250.00
£15,978.17
14/12/2024) J Clarkepaymentfortablesale
£2000
|———~—_—«&£1,998.17
46/12/2024] Donation Mullabrack Rural Community
£440.00
———s«&£16,438.17
g1i2i2024Bankfees
£3.55
£16434.62||||
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|
|||||
| :
rt he on me ann ww jee | dan 25 (Carried Forward = | £1648462 | | 16,434.62 | __08/01/2025 Donation Glascar Church Carol Service ——|—«£900.00 | =| 17,334.62] | 16/01/2025 Enthuse payment = | £2999 817,304.63 | 2oo12o25 Tesco Ci“ 88D LNT, 278.23 | -29/01/2025 Ballymena Northroomhire = iTS 887.5087, 240.73 | __29/01/2025|Nomad Digital M365 training = £250.00 | £16,990.73| | | GO LRpO e900| t43.09 | Re | ee ee | eeee eeee De s | e n Gn Ge Gn De ee a ee a a — ed $$) ee e eee ee I ee Un a ee ee ee Pe ee ee Pp —-PF | — e ee eee ————————— Pp————————Total £
|
| VDAIE IleM IN VvuUul BALANVLE |
|---|
| 9,692.64 |
| a po ego |
|Lat
| cree
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819,689.04|
|819,632.24|
||
BHSGlasgowMDT Refreshments April24_
£92.88
19,599.36
fF
Portlaoise Living Well with HFeventMay24Tolls
|
£4.04
|===Stamps December23
|
£97.94
£19,497.38
|==
G0 DaddyDomainJune24
|
£36.98
—-£19,461.40
|=o
Microsoft365 June 24
|
£86.26
£19,375.14
|
Nicon Eventrefreshments October24.
£81.20
19,343.94|
||
TaxiCroieventSeptember24
£02 | £19,920.72
sooRetteshmentsNSCTevent tober24//e48.2_1_st0,28440
| __—__HeartCostume The Custume Shop July24
£173.90 |
£18,957.50
Pe|
|Donation from talk Richard Mindham
£19,161.56|
|41/03/2025|NIHENFspeakerdonation
|
£500.00
|__
14/03/2025Tesco
Enthuse payment
a
£29.99
Charity box collectionJan /Feb Gordons Chemis
£1,352.74 |
—s—s—Ss«£21,237.66
31/03/2025|Bankfees
|
8.06=| £21,229.60
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a
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£777.14
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|
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