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← Omagh Pride

2025-03-31-accounts

Omagh Omagh Pride Pride

Summary Summary Income Income / / ExpenditureforPeriodApr Expenditure for Period Apr 2024 2024- - Mar Mar 2025 2025

a PRIDE

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roup [Name]
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Restricted Urestrited Retricted
tapendinere bie Balance a iglcsa DonatieGrantsy Rent/ Rent/ “Reem Room then= fund FundEvents Raising Raiaing / Others NLCE LCE grant grant FOOC FODC Grant Grent ACNI acm Live Laveego HeeHere Here Lowe
Paton OY I, rn) 2 j ' i ‘ 1 2 ’ ‘
A se he ’ heme t 2am ft mu ‘ a ‘ 2s L4LL75E f mimi 10,172.38 wine ft 2,514.19 ase t yew 2,762.92 t
bed -Sept Sept ¢ ameme me 1) (nM 2260.00E ‘ + |e mot |e 150.00 wooo - |e 17L64 met
Ot Oct De Dec : met mu t ana oe 6160a ‘ mn 40248 ¢ sje ° ‘ ° « t ‘
tan Mar Mor ‘ siese ¢ toa “ . ‘ . ‘ . ‘ ‘ ° “ ‘
40238 10,522.38 4,5439 LI3656
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omen Omagh Omagh PrideBank Reconciliation Pride Bank Reconciliation April April 2024 2024- - March March 2025 2025 Kee PRIDE PRIDE |

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Book Book Balance Balance’
BANK BANK RECONCILIATION RECONCILIATION
Actual Actualbalanceat balance at the thebeginning beginning of ofthe the period period £18,697.39 E18,697.39
Total Total book book income income for fortheperiod the period £6,394.61 £6,394.61
4
Total Totalbook book expenditure expenditure for for the theperiod period £19,037.54 E19,037.54
Book Book balance balance £6,054.46 £6,054.46
Bank Balance
Statement Statement No. No. DATE DATE
27-Mar-25 Balanceshown on bank statement £6,054.46
27-Mar-25 Balance shown on bank statement £6,054.46
IN INBANK BANK BUT BUT NOT NOT ON ON STATEMENT STATEMENT AMOUNT AMOUNT
TOTAL AT TOTAL AT BANK BANK £6,054.46 E6,054.46
DATE DATE CHEQUE CHEQUE NO NO PAYEE PAYEE AMOUNT AMOUNT
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TOTAL TOTAL DEBTORS DEBTORS £0.00 E0.00
TOTAL TOTAL FUNDS FUNDS AVAILABLE AVAILABLE £6,054.46 £6,054.46
CREDITORS CREDITORS
TOTAL CREDITORS £0.00
TOTAL TOTAL AVAILABLE AVAILABLE £6,054.46 £6,054.46
TOTAL TOTAL OUTSTANDING OUTSTANDING CHEQUES CHEQUES £ £ .
BANK BANK BALANCE BALANCE £ E 6,054.46 6,054.46
DIFFERENCE DIFFERENCE BANK/BOOK BANK/BOoK £ € :
D:\FOCUS D\FOCUS Member Member Groups Groups Nige!\Omagh Nigel\Omagh Pride\omagh Pride\Omagh Pride 2024-25 Pride 2024-25
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Sent Bank Rec Re

Omagh Pride onsen Omagh Pride PRIDE RIDE Receipt ReceiptPayment Payment Accounts Accounts - April April 2024 2024 - March March 2025 2025

Receipts
"
Receipts		 Restricted
R		 Unrestricted Unrestricted TotalFunds
Total Funds		 TotalFunds
Total Funds
2025 2024
Grants/Donation
Grants/ Donation		 £ 3,146.00
3,146.00		 E 3,146.00
£ 3,146.00
Rent/Room
Hire
Rent/Room Hire		 = 402.48
402.48		 402.48
£
402.48
Fund Raising/Events
Fund Raising / Events		 £ 2,443.75
2,443.75		 £ 2,443.75
£ 2,443.75
Others
Others		 £ 402.38
402.38		 402.38
£
402.38
TOTAL RECEIPTS
Payments
TOTALRECEIPTS		 le 3,146.00
Restricted
3,146.00,		 3,248.61
Unrestricted
E6,394.61
TotalFunds
je 3,288.64
Pe)
[UnrestrictedilTotalFunds		 TotalFunds
ae
NLCF grant
NLCF grant		 2 10,522.38
10,522.38		 E10,522.38
£10,522.38
FODC Grant
FODC Grant		 £ 2,534.39
2,534.39		 £
2,534.39
£ 2,534.39
ACNI grant
ACNI grant		 £ 3,136.56
3,136.56		 £ 3,136.56
£ 3,136.56
FODCGP
FODCGP		 £ - £
£
-
RunningCosts
Running Costs		 £ 1,212.92
1,212.92		 £ 1,212.92
£
1,212.92
Functions/Training
Functions/ Training		 £ 426.28
426.28		 426.28
£
426.28
Insurance
Insurance		 £
£		 1,205.01
1,205.01		 £ 1,205.01
£
1,205.01
Capital
Capital		 £ S £
F
BankFees
Bank Fees		 £ - £
-
Others
Others		 £
£		 - £
£
-
TOTAL PAYMENTS 16,193.33 2,844,21 E19,037.54
SS
ee		 se
© ;
AS}
Surplus/(Deficit)
thisyearend		 -£ 13,047.33 404.40 -E12,642,93
Reconciliation
as @
Cash @bank & inhand@ 1April2024
Surplus/(Deficit)
as@31 March 2025
Cash@bank&inhand@1 April 20249
Surplus/(Deficit) as@31March2025		 -£
18,697.39
13,047.33
£ —18,697.39
13,087.33]		 £
404.40
rE
£
404.40		 £ 18,697.39
-£12,642.93
£
Eel Did
£18,697.39
=
Se
-£12,642.93
£
-
ee
[oT
Cash@ bank& inhand@31 March 2025
Cash@ bank& in hand@ 31 March 2025		 £
£		 5,650.06
5,650.06		 £ 404.40
404.40		 £
6,054.46
£ 6,054.46
Bank & Cash Balances
CurrentAccount £
6,054,46
E
6,054.46

Approved Approved by by the the trustees trustees and and signed signedon on their their behalf behalfon: on: - -

Name: iSiN DONANELLY Name: \S1W_ DONNELLY Signature: pe Chair: Chair:

Ta Fr ae = Name: meATEER rarneser ts Weess te * SOV CO CA Signature: Signature: ae Kee? Treasurer: Treasurer:

D:\FOCUS D:\FOCUS Member Member Groups GroupsNigel\OmaghPride\Omagh Nigel\Omagh Pride\Omagh Pride Pride2024-25 2024-25

Receipts Receipts& & Payments Payments Accounts Accounts

Omagh Pride afro sly P F ottprin PRIDE Income IncomeExpenditure ExpenditureOmagh Account AccountApril Pride April 24 24 - - March March 25 25

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Income Income Restricted Unrestriced
Grants/ Grants/Donation Donation £ £ 3,146.00 3,146.00 £ - Bank Bank & & Cash Cash Accounts Accounts Ulster Ulster Bank Bank
Rent/ Rent/ Room Room Hire Hire £ 402.48 402.48
Fund Fund Raising Raising / /Events Events £ 2,443.75 2,443.75 Current CurrentAccount Account £ £ 6,054.46 6,054.46
Others Others £ 402.38 402.38 Debtors Debtors £ -
£ 6,054.46 6,054.46
TOTAL INCOME E 3,146.00 £ 3,248.61 £ 6,394.61 Unused NLCF Grant
Expenditure Expenditure Unused Unused FODC FODC Grant Grant £ -
Unused Unused ACNI ACNIGrant Grant £ -
NLCF NLCF grant grant £ £ 10,522.38 10,522.38 Unused Unused Live LiveHere Love Here Grant Here Love Here Grant £ -
FODC FODC Grant Grant £ £ 2,534.39 2,534.39 TotalCurrentAssests }£6,050.46 6,054.46 |
ACNI ACNI £ £ 3,136.56 3,136.56
LiveHere Live Here Love LoveHere Here £ £ - Current Current Liabilities Liabilities
RunningCosts Running Costs £ £ 1,212.92 1,212.92 Creditors Creditors £ -
Functions/ Functions/ Training Training £ £ 426.28 426.28 OutstandingCheques Outstanding Cheques £ -
Insurance Insurance £ £ 1,205.01 1,205.01
Capital Capital £ -
Bank Fees TotalCurrentLiabilities
Others
TOTAL EXPENDITURE E 16,193.33 E 2,844.21 E19,037.54 Net Assets 6,054.46
Others £ é 619,037.58 MMMM NetAssets pe [60546]
ExcessofIncome overExpenditure (-E13,047.33) £404.40 -E12,642.93 Representedby:
Balance Balance@1 @ 1 April April 24 24 £ £ 18,697.39 18,697.39
Lve HereLove
Budgets Budgets LCF NLCF grant grant FODC FODC Grant Grant ACNI ACNI Uve He Here rere Love a Totals Totals Excess ExcessofIncome of Income over over Expenditure Expenditure - -£ 12,642.93 12,642.93
Grant
Grant [= Neat -
Received Recelved a ee . Balanceat Balance at 31 31 March March 25 25 6,054.46
Spend Spend to todate date | us TRY ‘et £ .
Balance CarriedForward Bank
Balance Carried Forward Coals «ikl - —_e P@3e7)
, Year Start Year Start £ 18,697.39 18,697.39
ThisstatementofIncomeand Expenditure This statement of income and Expenditure was was approved approved by by the theCommitteeattheirmeetingon Committee at their meeting on ay!Le) V \c ) DY) Income Income £ 6,394.61 6,394.61
Expenditure Expenditure £ 19,037.54 19,037.54
Slgnature PrintName Positioo n Committee 6.054.46
AROER SON
see
Lmimgatay ER|NIAKLINOMAS NIAL mcAlceeCAtym MCATEE RTREASOReR | [TREASURERSC/Adefy Cid
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D\FOCUs Member GroupsNigel\Omagh Pride\Omagh Pride2024-25

Income ExpenditureAccount

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||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |MAGH|-| |Omagh|PrideIncomeforYear2024|2025| |PRIDE| |siteuP|Omagh|Pride Income for Year 2024|- 2025| |Income foryear|Income|for year|April|April 2024|2024|-|-|March|March|2025|2025|Restricted|Restricted|Unrestricted|Unrestricted| |Fund| |Remittance|Grants/|Rent/|Raising/| |Date|Income/|LS|Expenditure|a||||rene|Advice|||Income|Banking|Banking||}|Donation|DonationGrants/||RoomHire|Room|--=-Rent/|Hire|—|Raising|Events|Events /|||Others|Others| |Balance|Balance-£|-£|6,394.61|6,394.61|-£|-£|3,146.00|3,146.00 -£|-£|402.48|402.48|-£2,443.75|-£2,443.75|-£|£|402.38|402.38| |Budget|Budget|£|£|-| |Totals|Totals|for|for Year|Year|£|£|6,394.61|6,394.61£|£|6,394.61|6,394.61|£|3,146.00|3,146.00|£|402.48|402.48|£2,443.75|E2,443.75|£|€|402.38|402.38| |1|2|3|4| |02-Apr-24 Unitesponsorship|Bank|500.00£|500.00|£|500.00| |17-May-24}Business|17-May-24|02-Apr-24}|Busines|Unite sponsorshipsponsorship|s|ponsorship|Bank|Bank|Bank|££|£|500.007|110.00£|110.00}|££|500.00|110.00|110.00|ae|-£|£|110.00|500.00110.00°|a| |24-May-24}Sponsorship|24-May-24]Sponsorship&|&|collection|collection|Bank|Bank|£|343.85£|343.85]|£|343.85|343.85|£|£343.85|343.85| |07-Jun-24|Street|07-Jun-24|Street|collection|collection|Bank|Bank|£|531.60]/£|531.60£|531.60]|531.60||€|€|saaco||531.60||| |07-Jun-24}Sally|07-Jun-24 SallyO'Brien's|O'Brien's sponsorship|sponsorship|Bank|Bank|£|£|50.00]|50.00|£|50.00|50.00|:|\£|£|50.00|50.00|pre| |12-Jun-24JAmy|12-Jun-24Amy|Ferguson|Ferguson|Bank|Bank|£|10.00]£|10.00£|10.00|10.00|;}£|1000;|10.00|Ss| |13-Jun-24S McDaid|vendorfee|Bank|50.00|£|50.00|50.00| |13-Jun-24]S|McDaid vendor fee|Bank|£|50.00/£|50.00|£|50.00|a|| |14-Jun-24}Vendor|14-Jun-24Vendor|fees|fees|Bank|Bank|£|60.00]|60.00|£|£|60.00,|60.00|-|/£60.00|60.00| |17-Jun-24Sponsorship|17-Jun-24]Sponsorship|Bank|Bank|£|300.00]|300.00|£|£|300.00|300.00||€|£|30000;|300.00|~—s—|| |Bank|230.00E|230.00|£|230.00| |19-Jun-24§Sponsorship|19-Jun-24Sponsorship|Bank|£|230.00}|£|230.00|£|230.00,| |19-Jun-24Collection|Bank|48.30|£|48.30|48.30| |19-Jun-24}|Collection|Bank|£|48.30]|£|48.30|ee|oe|||&|4830|ee| |21-Jun-24]|21-Jun-24|FODC|FODC|comm|comm|&|&|wellbeing|wellbeinggrant|grant|8375|8375|£|270.00]|270.00£|£|270.00£|270.00||/£0|5270.00|270.00|Fame|ee| |21-Jun-24}Sandwich|21-Jun-24SandwichCo|Co|sponsorship|sponsorship|Bank|Bank|£|30.00}£|30.00|£|30.00|30.00|a||{£|£|-sn00}|30.00|=|- ae| |24-Jun-24§Sponsorship|24-Jun-24|Sponsorship|Bank|Bank|£|150.007£|150.00£|150.00|150.00|£|£|150.00|150.00|oe.| |25-Jun-24Balloo|25-Jun-24)|Balloo|deposit|deposit|return|return|24/6/24|24/6/24||£|402.38)£|402.38|E|402.38|402.38|Te|£|£|402.38|402.38| |TotalsApr|-Jun|£|3,086.13£|3,086.13|270:00|£2,413.75|£|402.38| |02-Jul-24FODCparticipation|02-Jul-24]FODC|participation|fee|fee|Totals|26689|26689 Apr-Jun|££|3,086.1330.00]/£|30.00£|£ 3,086.1330.00|30.00|©|~270-00:|=|=|££2,413.75|30.00|30.00|_|€|402.38aa ||| |16-Aug-24]FODC|16-Aug-24FODC|events|events|grant|grant|28070|28070|£|£|2,260.00}|2,260.00 £|£|2,260.00}|2,260.00|£|£|2,260.00|2,260.00|-|rt|etee| |TotalsJul-Sept|£|2,290.00|E|2290.00|30.00| |07-Oct-24fArts|07-0ct-24|Arts|Council|CouncilNI|Ni|grant|grant|29792|29792|£|616.00f£|616.00£|616.00]|616.00£|£|616.00|616.00|)| |24-0ct-24strule|24-Oct-24]Strule|ArtsCentrefee|Arts|Centre fee|Bank|£|402.48£|£|402.48|402.48|E|£|402.48|402.48| |Totals|TotalsOct|Oct-Dec|- Dec|£|E|1,018.48|1,018.48E|£|1,|1,018|010umm)|Miecaeue|cL|oe ay| |TotalsJan- Mar| |Totals Jan-Mar|£|Ree|ee||||

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D:\FOCUSMember D:\FOCUS Member Groups GroupsNigel\OmaghPride\Omagh Nige!\Omagh Pride\Omagh [Pride] Pride [2024-25] 2024-25

Income IncomeforYear for Year

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a Omagh Omagh Pride Pride Expenditure ExpenditureforQtr for Qtr 1 1 Apr Apr 2024 2024 - -June2025 June 2025
Restricted Restricted Unrestricted Unrestricted
upendturefor FODC otk
Expendmure] Ependiure WUCT NLCE grant grant Grsnt Grant ACNI ACNI grant nt FOocGP FOOCGP
Toten Totah
for forOtr Qtr €.17.784.34 1Z4 4 00.172n254. £10.172.98 9.62 ‘ t oomle tizonote ‘
Date 1 2 ' ‘ 5 . 7 « ,
03-Apr2ames 02 Apr 248 ames McAnespy McAneupy PNotag: hotography ap hy 2024-OPO1 2024-0901 « 00 750.00 { T8000 750.00
@oAgrSGeteresh O8Apr-24adbrookinsurance unwrenee Imes 92074 2074 € L205.01 1208.01 ; 1205,.01 e128e8
29Apr-2Squarespace 29-Apr24 Squarewace website Website Rank Rank t 32.60 tne
Apr st : ‘reo ft ‘mee osm 4 ‘
1) 13-May24 May24D Squarespace website Wedvte Bank Rank ‘ 19.20 19.20 j « 2
16 16May May 24Craics 248C rates87 Design Design Oesign Rorint print c1622 ficorie72 « 250.00 2000 i ' 250.06 moo
16Mey24intona 16-May-24] Fintone Golf Oub Golf Cub PA hire 14/05/24 14/2 t 60 00 i 1 an
21-May24Amaron 21 May 24 Amazon Bunting Sereenshot screensrot t ors 149,75 } ; t worn
22-May-24f 22-May24 Tony's On On the theGreenHospitality Green [Moupitality 17/05/24 VO? € 280.00 720.00 ; « moo
23-May 23-May 24ames 24@)iamen Mcknespy MeAnewpy — Video/print videa/print agaoPoz 2024-0P02 € 14000 140.00 i t 140.00 16000
23-May-2Shane 23-May-24] Shane Deran Doran Pertormence Performance Quote Quotes Oo 001 & 800.00 900.00 1 ft 300.00,
24May 24-May- 2ntona 249 Fintona GolfCub Goll Cub Room Room Hire Hire 17/05/24 17/08/72 Lj 00.00 i ad J Lae
2B 28Mar May 2cat 24Cat Brogn Brogan Lecky project 25/05/24 2syos/2 749.00 ft 9.00 ; Uf Sea
28May-24Seuarespace 28 May24] Squarespace lweburte website Bank pane £ 83.60 33.60 } | « neo FoeL,
er 4 ie.
29 29May-24Amazon [May] 24J amazon Microphone Neicropnone 28/05/24 2ayos/2 « $3.92 sa | |e sas2) of a‘3%
30 30-May-2PRO May 2480 Hire Plant Pant hire hire 0 £180.00] 180.00E ¢__ 180.00 180.00 ero 5thOA 4, ay
Ma Mey£ 229547 47E € 180.00 180 £ eaneesen f € 28si pe
ed 9
03-un-2Dakota 0L/06/24 200.00E
03-2un-24f Dakota Ogden abou o1/os/2 € 200.00] 200.00 ! re ot
08-1un-24 05-un-24 fd) Gerry lusunch event event fx2a/26 £ 200.00 200.00 | £200.00_ | 4ie ,5
Ay,
05-un-2inn O3-2un-24 finn Mouse House Lte 30/05/24 L740.00 1,740.00
04.Nn24Termy Ute Security Hardwrare sayos/2 30/05/24 € 1760.00) 45.49 ¢ 1700000000 45,49 i west > i:
Otsun-24 [Terry sscinatly — Mareware syos/2 £ - 45.49 ee4549ee =i (ih sYor weke
Ot nun-24 [vial Nll Taggart Tagrat Lecky trave: 1 £ 100.00 100.00 £ 100.00 100.00 ete~ a
O6-jun-24 O6-Jun-2eShane [smane Pritcnard Hospitalty Mospieaiity 101 101 aSe 49.80 ) PS A } —>} t om : afteteerstoe] - we
06 06-Jun-24Design sun-24 HOesigr Printing, Printing i361 13617 € E 579.50 579.50 Le E S780 579.5o i -
> i
06 1un-24 Northem Porter Contect Sweets ts for parad 718133] 718133 € aisaote 419.40E asso 419.40 | . -
161un-24 14un-24 Hidesign Design Printing v £ 80.75 80.75 ers 80.75 re
1e-jun-24 34Jun-24Gareth hPritchard Pritchard = usbour& PA 14/06/24 14/06/2 € 30000}¢ 300.00E 30000 |
34iun-34 14 bun-24 fas As You You wish Wish Bacon Baloon £ [250.00]] 250.00 ¢ 250.00 | | -
L)-nen- 17-n-24McGuigan 24 Protos [Photography otography £ 300.00] 300.00 £300.00
17-Jun-24 17 sun-24 styCoard coard Tritoute act 22/06/2 22/06/24 £ 400.00]¢ 400.00E 400.00 400.00 iH it
19/06/24 19/06/24 }snane ShaneDoran Doran JOrag performanc perto 114) 111 £300.00] 300.00 300.00 | i
19/06/24 19/06/24PMcDermott JP McDermott& Sons IHaroware Hardware 19/06/24a 39/06/2 € 16000]4 160.00 16000. } -
20/06/24 20/06/24GM GM Canopies [canopies, tables tabies 6254 e £ E 1,092.00] 1.092.00 ¢ 1092.00 |
20/06/24 20/06/24 }PTaylor stilt waiker 2 € 2098]}¢ 210.98 210.98 2098 }
20/06/24Kick 20/06/24 ick the the Bucket Band||Pertormance BandPerformance 19/06/24 19/08/2 £ 240.00] 6 240.00 240.00
20/06/24 20/06/24 Phil fori Taggart 0s Di sets 1 £ 600.00] 600.00 ¢ 60000 00.00 i
21/06/24 21/06/24Decy [Decy Dillon Sound Sound Sound engineer engineer119Pride ]119Pride £ 200.00] 200.00 4 200.00 i :
2yossae 21/06/24anet Devin Performance Fectormance av £ 400.00] ¢ 400.00 i :
2708/4 21/06/24Gypsy Oareng Prost Host/performanc | aq 20/06/24 20/08/2 € s000;t 400.00 wooo i i
21/06/24 21/06/24Balloo HatinHire Centre Hire fPiant Plant hire hire 1324469 aaa. £ 860.00 860.00] B60.00 se0.00_ t i
24/06/24 24/06/24 Media Grove GroupAdventising ts 2084! 20845 4 1500] 135.00 oe i
24/06/24 24/06/24Eva HEve Semyty Face panting 19/06/24 19/08/72 & sooofe B00.00 some
24/06/24NwIPP 24/06/24 Jnwirr Advertisine tising 1042392 £ wool 250.00 25000 oe
24/06/24 24/06/24 Ro le with the the Flow — Performance Performance z40606 24060 & moocoje 200.00e mace 20000 men
24/06/24 24/06/24 Stout stout Talk Performance Pertormance 23/06/24 23/08/2 oe”) 150.00le Ce) 150.00 es es
24/06/24 24/06/24 Lorraine Lorraine Montague Montague [Prizes Priaes& & flowers fowersReceipts [Receipts aS ee ‘ moo
24/06/24 24/06/24 Quinn Jauinn AC ud Und Vehiclehire Vebucie hire a) 300.00 ee ) ee ee
24/06/24 24/06/24 Ostiers JOstiens Jaccommosation 1906- 1906-2 € 115.00 115.00 & uses he
25/06/24 25/06/24Shane [Shane Pritchard Pritchard Expenses a2] £ 160.09 160.09 Ise en « me
25/06/24 25/06/24Debbie [Debbie Glendinning JOrcus performan 202400 € 2700/4 270.00 220.00 20
25/06/24 25/06/24PRO JPRO Hire Pient hire hire aa £ 180.00 10.00 « meso ud
25/06/24 25/06/24auire fa Pertormence Pertormance 20240802} € 300.00E mocolt 500.00 smo ,
2s/06/24 25/06/24Rory Comming. Sound Sigrere] ighting 25/o6/24 25/062 & roooolt mo
zsyos/24 25/06/24Rue ‘otunteer food food 24/06/24 2408/2 298.65 i ‘ meses -—
20824 26/06/24 ames McAnesy MGAnespy Videography 2024-0P03 [2024-0903 350.00 « soso
27/06/24Sguarespace 270824 fs eb c me
1£13000 13.000 2 £9:99238 9992 3s senseses¢ 10000£ ‘ime ¢ : : °
----- End of picture text -----

- site PRIDE iD Omagh Omagh Pride Pride Expenditure Expenditure for for Qtr Qtr 2 2 Jul Jul 2024 2024 - Sept Sept 2025 2025

Restricted
Restricted		 Unrestricted
Unrestricted		 Unrestricted
Unrestricted		 Unrestricted
Unrestricted
FODC
FODC
Expenditure
forQtr
July-September
Expenditure
forQtr
July
- September		 ExpenditureNLCF grant
Expenditure] NLCF grant		 FODC
Garden
Grant
SCNI
Project
FODC
Garden
Grant
SCNI
Project		 Running
Functions/
Costs
Training
Insurance
Running
Functions/
Costs
Training
insurance		 Capital
Capital		 Bank Fees
BankFees		 Others
Others
TotalsforQtr£
824.44£
350.00
€
TotalsforQtr
£
824.44
£
350.00
£		 £ 373.64
€
-
£373.64
€£
-		 €
£		 100.80
€
100.80
€£
-		 €£ - £ - £ - £
-
Date
Payee
02-Jul-24
Order ofMalta
16-Jul-24
29-Jul-24 Squarespace
27-Aug-24Squarespace
:
ae Order
ofMalta
ae
a quarespace
=
'7-Aug-24)Squarespace		 Ref
Ambulancecover
Leckyproject
Website
Website
ibulancecover
Leckyproject
ebsite
_ [Website		 Invoice
Cheque No
1
2
22/06/24
350.00E
350.00
005/006
373.64
£
373.64
Bank
£
33.60
July £
757.24E350.00
€373.64E
Bank
33.60
:
Chenue
No!
1
Ree
Oe
4
22/06/24
£ 350.00} £ 350.00

005/006
£
373.64
£ 373.64
Bank
£
33.60
july
£ 757.24 £ 350.00/£~
- pad?
-
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sie PRIDE Lal
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Omagh Omagh Pride PrideExpenditure Expenditure for for Qtr Qtr3 3 Oct Oct 2024 2024 - - Dec Dec 2024 2024 . .

PRIDE
sie
Lal		 Omagh OmaghPrideExpenditure
.		 PrideExpenditureExpenditure PrideExpenditureExpenditure PrideExpenditureExpenditure
.		 PrideExpenditureExpenditure PrideExpenditureExpenditure PrideExpenditureExpenditure
Qtr3		 PrideExpenditureExpenditure
Qtr3
Restricted
Restricted		 Unrestricted
Unrestricted
FODC
FODC
Expenditure
forQtr October -December
Expenditure for Qtr October
- December		 FODC
FODC		 Garden
Garden		 Running
Running		 Functions/
Functions/
ExpenditureNLCF grant
Expenditure} NLCFgrant		 Grant
Grant		 SCNI
SCNI		 Project
Project		 Costs
Costs		 Training
Training		 Insurance
Insurance		 Capital
Capital		 Bank Fees
BankFees		 Others
Others
Totalsfor
Totals for
Qtr
Qtr		 £ 609.16
609.16		 E
€£		 - £ - €
£		 256.68
256.68)		 €
£		 352.4s€
352.48)
£		 -j¢€£ - €£ -j ¢€
Date
Payee
28-0ct-24 Squarespace
28-Oct-24§Squarespace		 Ref
Website
Website		 InvoicecCheque No
Bank
Ni
Bank Ea		 £ 33.60 1
beer		 0
2
NSP
ae		 3
oc		 £ 33.60
5
33.60		 6
6		 7 8 9 10
10
OctoberE
October
£		 33.60
33.60		 £
£		 - £
-
£		 - £ - £ 33.60
3360		 €
€		 . £ . £ . £ . £ -
15-Nov-24LorraineMontague
15-Nov-24]Lorraine Montague		 Room hire
[Roomhire		 23/10/24
23/10/24		 £20 30.00
730.00)		 Seet us
fat		 EY £ 30.00
30.00
15-Nov-24FODC
15-Nov-24]FODC		 Room hire
Roomhire		 1013912
1013912		 £2 322.48
322.48

See
tee		 re
 } £ 322.48
32248
27-Nov-24 Squarespace
27-Nov-24] Squarespace		 Website
Website		 Bank
Bank		 £
%		 33.60
33.60		 £ 33.60
33.60
E ,
November
November		 €
£		 386.08
386.08		 £
£		 . £
-
£		 - £ . £ 33.60
3360		 €
£		 352.48€
35248
£		 . £ . £ - £ -
09-Dec-24
Zoom
09-Dec-24}Z00m		 IT
IT		 Bank
Bank		 £ 155.88
155.88


iN £ 155.88
155.88
30-Dec-24 Squarespace
30-Dec-24}Squarespace		 Website
Website		 Bank
Bank		 £
£		 33.60
33.60		 Fas ee pa £ 33.60
33.60
December
December		 £ 189.48E
189.48
£		 . £
.
£		 : £ . E
€		 189.48
189.48		 €
€		 . £ . £ . € . € .

©. D\FOCUS \FOCUS Member Member Groups Groups Nigel\Omagh Nige!\Omagh Pride\Omagh Pride\Omagh Pride 2024-25 Pride 2024-25

Oct Oct Dec Dec

----- Start of picture text -----
Soh PRIDE
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Omagh PrideExpenditureforQtr4 Jan 2024 - Mar 2025 Omagh PrideExpenditure for Qtr 4 Jan 2024 - Mar 2025

----- Start of picture text -----
Restricted Restricted Unrestricted Unrestricted
ExpenditureforQtr January-March Expenditure NLCF grant FODC Grant SCNI FODCProjectGarden RunningCosts Functions/Training Insurance Capital Bank Fees Others
Totals Totals for for
sienna Qtr £ £ 319.60 319.60 £ t - € s ¢ « § - £ 245.80 245.80 E £ 73.80 B.80 E £ - §£ - € = &
Cheque
Date Payee Ref Invoice No 1 3 5 6 10
emia EE) len ey a 4 5 6 7 8 9 10
07-Jan-25 NICVA Grant Finder Bank 145.00 145.00
07-Jan-25]NICVA27-Jan-25}Squarespace 27-Jan-25Squarespace Website Websiterant Finder Bank Bank[Bank — ££ 145.0033.60 33.60 | | | ££ 145.0033.60 33.60 a a
January January £ 178.60 178.60£ £ - £ - £ . £ - £ € 17860 178.60 € E . £ - £ . £ . £ -
27-Feb-25|Squarespace Website Bank 33.60 33.60
February February £ £ 33.60 33.60 €£ : £ . £ : £ . £ 33.60 33.60 £ E -E - £ . £ . £ . £ .
11-Mar-25 FODC Room hire 1014914 73.80 73.80
|
27-Mar-25|Squarespace 27-Mar-25 Squarespace Website Website Bank Bank £ 33.60 33.60 £ 33.60 33.60
March MarchE £ 107,40E 107.40 €£ . £ . £ . £ . £ 33.60 33.60€ €£ 73.20 73.80 £ . £ . 3 . £ .
----- End of picture text -----

OFOus NMember Groups NigelOmagh Pride\Omagh Pride2024-25

Jan Mar