wnP
Ann
Income
Openlnl Bal•nce- bank •nd cash
Comic Rellef
46.152.76
13.022.50
2.OCX).(K)
373.92
5,OCKI.00
9,418.21
4,(MJ).Q)
3,441.11
4,OCK).
3,118.10
437.51
5.220.00
1,954.73
Donatlon
Foyle Foundation
Fundraisi
Halifax Foundatlon
HMRC
John MOOM Found•llon
Llsburn and Castlerea8h Clty Coundl
Public Health A8enry
SEHSC Trust
Resury•rn Comm Dev Tn
Telecommunlty4ommunlty Foundatlon
loo.00
2,0(Xi.00
100.238A4
Expenditure
Advertisi
ank Charys
aeanl
Donatlon
Equipment
Fundra￿kn
Heltlni
Insurance
Materia
Members •vents (IndUd1￿ Taxls}
Mlscellaneou$
Sal•ry
Sal•ry- HMRC
Salary. Pens￿￿
Statlonery
Trainin8
1,607.85
45.78
1,510.00
420.00
1,663.42
3.415.37
609.60
999.54
2.101.79
6,899.02
994.13
30,646.54
2,159.01
1,639.25
474.72
630.00
519.14
Closlni balance- C•sh
ao$lng Bal•n¢e- Bank
aosinz Bahn¢•- Bank & Cash
515.07
43,388.61
43,903.68
Totsi
100.238A4
Tr•asur•r - Rlohard Ml
Dat•
Auditor- Jlll Hann
Dat• 24- 10-2