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| 810,688.25)
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| ___12/04/24/CharityboxesGordons,
| £1855.58
| £12,243.83]
| ___22/04/24/Dontaion from Annacione Tablesale
| £1,560.00 | —s|——«£13,793.83]
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£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
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£16,678.68|| |31/05/24 Bank Fee
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|____08/07/24|PostOfficestamps
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£993.00 | £19,726.94| ||_22/07/24 Paymentfor WordPress billtoSharon
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100.80| £19,406.54
|____22/07/24,NICounsellingdonation
|
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|
819,856.54
| ___26/07/24|Spar Greytone teacoffee buscuitsforNTevent_|
898.85 |_£19,622.69
| ___29/07/24|Strippaymentgolfeventtickets,
| 11507 |
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Carried Forward
£24,270.39
| __09/09/24|CurrysPrinterforCharity
|
|S 109.99 |
24,160.40]
|
09/09/24/HP 3laptopsforcharty
|S81889.B | £22,570.42
|
_09/09/24|Amazon Printer and Hard Driveforcharity | =|«£128.98 | £22,441.44| |09/09/24
| _09/09/24Nicole item forFreemans gift=|SAT. |£22,22909
|
**10/09**/24McDowellServ**i**cesSponsorforgoldevent **|** £250.00 =——«£22,479.09
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|| __Octtari01202424|Carried EdenmoreForward GotfEvent ||e2071666| £2,400.00| | £20218 , 715.56)915.56
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|| 31/10/2024sinomoadreesJudithDigital DesignsArtwork payment items forfor carecraftsale package for patient=| £2000 |£82.518808 _£18,100.918,080.0 9
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| |DATE
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£18,14**0.99**
| 01/11/2024|B rbara Crockettpaymentforcraftsale |—«£20.00 |=
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|
18,180.99| |NorthlinkM1 toll
| __7/11/2024 BallymenaNorthroomhire
|
20.00 |—£18,187.02
-—svzezboer&SeCatiaenki _|_sa000_/______st8702
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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
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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
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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
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18,360.31
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|
£4.04
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|
£97.94
£19,497.38
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|
£36.98
—-£19,461.40
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|
£86.26
£19,375.14
|
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£81.20
19,343.94| ||
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£02 | £19,920.72
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| __—__HeartCostume The Custume Shop July24
£173.90 |
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|
£500.00
|__
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Charity box collectionJan /Feb Gordons Chemis
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