Management Accounts 1st April 2023 - 31st March 2024
| Income | £ | |
|---|---|---|
| Studio Rent | 4020 | |
| Projects | 9,568.80 | |
| Donations | 155 | |
| Misc | 548.57 | |
| Total | 14292.37 | |
| Expenditure | ||
| Rent | 4320 | |
| Projects | 6116.01 | |
| Insurance | 403.77 | |
| Misc | 586.7 | |
| Total | 11426.48 | |
| Accounting Surplus/Deficit for the year | ||
| Cash in Bank 1st April 2023 | 2,316.69 | |
| Income less expenditure | 2,865.89 | |
| Cash in Bank 31st March 2024 | 5182.38 |
Accounts Prepared by Treasurer Signed
Date
Catherine Aimee Magee
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14/01/2025
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1
All Income
| All Income | ||||
|---|---|---|---|---|
| Date | Income | Source | Unrestricted | Restricted |
| heading | funds | Funds | ||
| 03/04/2023 | studio rent |
CAM | 60.00 | |
| 04/04/2023 | studio rent |
AM | 60.00 | |
| 24/04/2023 | studio rent |
SF | 60.00 | |
| 02/05/2023 | studio rent |
CAM | 60.00 | |
| 02/05/2023 | studio rent |
SG | 180.00 | |
| 15/05/2023 | studio rent |
AM | 60.00 | |
| 23/05/2023 | deposit/studio |
EA |
120.00 | |
| rent | ||||
| 25/05/2023 | Donation |
KRJ Lun | 10.00 | |
| 25/05/2023 | Donation |
J Gill | 10.00 | |
| 26/05/2023 | donation |
Leigh | 10.00 | |
| Lowrry | ||||
| 31/05/2023 | studio rent |
CMcG | 60.00 | |
| 01/06/2023 | studio rent |
CAM | 60.00 | |
| 08/06/2023 | studio rent |
CD | 120.00 | |
| 23/06/2023 | studio rent |
AM | 120.00 | |
| 27/06/2023 | studio rent |
SF | 120.00 | |
| 03/07/2023 | studio rent |
CD | 60.00 | |
| 03/07/2023 | studio rent |
EA | 60.00 | |
| 31/07/2023 | studio rent |
CMcG | 120.00 | |
| 01/08/2023 | studio rent |
CD | 60.00 | |
| 01/08/2023 | studio rent |
EA | 60.00 | |
| 07/08/2023 | studio rent |
AM | 60.00 | |
| 01/09/2023 | studio rent |
CAM | 60.00 | |
| 01/09/2023 | studio rent |
CD | 60.00 | |
| 01/09/2023 | studio rent |
EA | 60.00 | |
| 11/09/2023 | studio rent |
AM | 60.00 | |
| 14/09/2023 | studio rent |
CAM | 60.00 | |
| 14/09/2023 | studio rent |
CAM | 60.00 | |
| 22/09/2023 | studio rent |
SF | 120.00 | |
| Leigh | ||||
| 02/10/2023 | donations |
Lowrry | 10.00 | |
| 02/10/2023 | studio rent |
CD | 60.00 |
2
| 02/10/2023 | studio rent | CAM | 60.00 | |
|---|---|---|---|---|
| 02/10/2023 | studio rent | EA | 60.00 | |
| ACNI | ||||
| 02/10/2023 | projects | Lottery | 6,569.10 | |
| 03/10/2023 | donations | J Gillen | 10.00 | |
| 04/10/2023 | studio rent | AM | 60.00 | |
| Nichola | ||||
| 04/10/2023 | donations | Phillip | 10.00 | |
| Rebecca | ||||
| 05/10/2023 | donations | Crowle | 10.00 | |
| C-N | ||||
| McKenna | ||||
| 06/10/2023 | donations | Zirrit | 10.00 | |
| CAM(for | ||||
| 10/10/2023 | donations | Paddy) | 10.00 | |
| Nichola | ||||
| 30/10/2023 | donations | Phillip | 10.00 | |
| 01/11/2023 | studio rent | CAM | 60.00 | |
| 01/11/2023 | studio rent | CD | 60.00 | |
| 01/11/2023 | studio rent | EA | 60.00 | |
| 06/11/2023 | studio rent | AM | 60.00 | |
| 20/11/2023 | studio rent | CMcG | 120.00 | |
| 21/11/2023 | studio rent | SF | 60.00 | |
| The | ||||
| 28/11/2023 | Misc | Works | 108.00 | |
| Amira | ||||
| 30/11/2023 | donations | Paints | 10.00 | |
| 01/12/2023 | studio rent | CAM | 60.00 | |
| 01/12/2023 | studio rent | CD | 60.00 | |
| John | ||||
| 04/12/2023 | donations | Crothers | 10.00 | |
| 04/12/2023 | studio rent | AM | 60.00 | |
| 06/12/2023 | studio rent | EA | 60.00 | |
| 08/12/2023 | Misc | SUM UP | 303.30 | |
| 18/12/2023 | donations | AM | 25.00 | |
| 02/01/2024 | studio rent | CAM | 60.00 | |
| 02/01/2024 | studio rent | CD | 60.00 | |
| 02/01/2024 | studio rent | EA | 60.00 | |
| 04/01/2024 | studio rent | AM | 60.00 | |
| 10/01/2024 | Misc | Credit | 16.80 | |
| 10/01/2024 | Misc | Credit | 90.00 | |
| 01/02/2024 | studio rent | CAM | 60.00 | |
| 01/02/2024 | studio rent | CD | 60.00 | |
| 01/02/2024 | studio rent | EA | 60.00 | |
| 02/02/2024 | Misc | SUM UP | 30.47 | |
| 05/02/2024 | studio rent | AM | 60.00 | |
| 06/02/2024 | studio rent | CMcG | 60.00 | |
| 06/02/2024 | studio rent | CMcG | 60.00 | |
| ACNI | ||||
| 19/02/2024 | projects | Lottery | 2999.7 | |
| 01/03/2024 | studio rent | CAM | 60.00 |
3
| 01/03/2024 studio rent CD 01/03/2024 studio rent EA 11/03/2024 donations AM 20/03/2024 studio rent AM 28/03/2024 studio rent CMcG TOTAL |
60.00 60.00 10.00 120.00 240.00 |
|---|---|
| 4,723.57 9,568.80 |
All Expenditure
| Date | Payment | Description | Unrestricted | Restricted | Paid to | Method |
|---|---|---|---|---|---|---|
| out | funds | funds | ||||
| 3-Apr-2023 | Rent | Flax standing order | 360.00 | Standing | ||
| Order | ||||||
| 06/04/2023 | Projects | Pollinate Artist Fee | 550.00 | Xav | BACS | |
| 11/04/2023 | Projects | Pollinate Artist Fee | 500.00 | Jas | BACS | |
| 11/04/2023 | Projects | ACNI Travel | 3.60 | Translink | Card | |
| 17/04/2023 | Projects | ACNI Travel | 1.60 | Translink | Card | |
| Standing | ||||||
| 02/05/2023 | Rent | Flax standing order | 360.00 | Flax | Order | |
| 03/05/2023 | Projects | Pollinate Artist Fee | 200.00 | Aimée | BACS | |
| 22/05/2023 | Projects | ACNI Materials | 86.50 | Aimée | BACS | |
| 22/05/2023 | Projects | ACNI Travel | 7.80 | Zettle cabs | Card | |
| Standing | ||||||
| 01/06/2023 | Rent | Flax standing order | 360.00 | Flax | Order | |
| Standing | ||||||
| 03/07/2023 | Rent | Flax standing order | 360.00 | Flax | Order | |
| Standing | ||||||
| 01/08/2023 | Rent | Flax | 360.00 | Flax | Order | |
| 14/08/2023 | Misc | website domain | 23.93 | Namecheap | BACS | |
| Standing | ||||||
| 01/09/2023 | Rent | Flax standing order | 360.00 | Flax | Order | |
| Public Liability | Hencilla | |||||
| 25/09/2023 | Insurance | Insurance | 403.77 | Canworth | BACS | |
| Standing | ||||||
| 02/10/2023 | Rent | Flax standing order | 360.00 | Flax | Order | |
| 03/10/2023 | Projects | ACNI Petrol | 30.00 | Lenk | BACS | |
| 10/10/2023 | Projects | ACNI Petrol | 30.00 | Lenk | BACS | |
| 10/10/2023 | Projects | ACNI - The Range | 77.26 | Aimée | BACS | |
| Lidl - Hlloween | ||||||
| 10/10/2023 | Misc | Market/LNA | 45.55 | Aimée | BACS | |
| 10/10/2023 | Projects | ACNI Materials | 113.68 | World of Wool | Card | |
| 10/10/2023 | Projects | ACNI - Materials | 47.50 | The Works | Card |
4
| 11/10/2023 | Projects | ACNI-The Range | 7.47 | Lenk | BACS | |
|---|---|---|---|---|---|---|
| 17/10/2023 | Projects | ACNI - Petrol | 40.00 | Lenk | BACS | |
| 17/10/2023 | Projects | ACNI - Paragon Fabrics | 46.88 | Aimée | BACS | |
| 25/10/2023 | Projects | ACNI - 12hrs | 540.00 | Aimée | BACS | |
| Standing | ||||||
| 01/11/2023 | Rent | Flax standing order |
360.00 | Flax | Order | |
| 06/11/2023 | Projects | ACNI - Petrol | 30.00 | Lenk | BACS | |
| 08/11/2023 | Projects | ACNI - 12hrs | 540.00 | Lenk | BACS | |
| 09/11/2023 | Projects | ACNI - Materials | 149.50 | The Works | Card | |
| 14/11/2023 | Projects | ACNI - Materials | 31.25 | Lenk | BACS | |
| 14/11/2023 | Projects | ACNI - Petrol | 30.00 | Lenk | BACS | |
| 14/11/2023 | Projects | ACNI - Materials | 30.97 | amazon | Card | |
| 16/11/2023 | Projects | ACNI- 6hrs | 270.00 | Aimée | BACS | |
| 21/11/2023 | Projects | ACNI-Petrol | 30.00 | Lenk | BACS | |
| 27/11/2023 | Projects | ACNI-Petrol | 30.00 | Lenk | BACS | |
| 27/11/2023 | Projects | ACNI - 3hrs | 135.00 | Aimée | BACS | |
| 01/12/2023 | Misc | Card Reader |
29.99 | Lenk | BACS | |
| Standing | ||||||
| 01/12/2023 | Rent | Flax standing order |
360.00 | Flax | Order | |
| 04/12/2023 | Projects | ACNI - Spray Paint | 100.00 | Conor | BACS | |
| 07/12/2023 | Projects | ACNI- 9hrs | 405.00 | Lenk | BACS | |
| 07/12/2023 | Projects | ACNI- 2hrs | 90.00 | SF | BACS | |
| 07/12/2023 | Misc | Flax - Window Cleaning |
21.60 | Flax | BACS | |
| 08/12/2023 | Misc | LNA envelopes |
12.75 | B&M | Card | |
| 08/12/2023 | Misc | LNA hospitality |
53.50 | Lidl | Card | |
| 08/12/2023 | Misc | LNA envelopes |
3.50 | Poundland | Card | |
| 08/12/2023 | Misc | LNA cups |
8.90 | Home Bargains | Card | |
| Standing | ||||||
| 02/01/2024 | Rent | Flax |
360.00 | Flax | Order | |
| 10/01/2024 | Projects | ACNI 2 sessions | 225.10 | Conor | BACS | |
| 10/01/2024 | Misc | Postcard |
20.00 | Amy Dev | BACS | |
| 10/01/2024 | Misc | Postcard |
25.00 | CAM | BACS | |
| 12/01/2024 | Projects | ACNI Materials | 97.74 | amazon | Card | |
| 15/01/2024 | Misc | Postcard |
140.00 | M Pat Cas | BACS | |
| 15/01/2024 | Misc | Postcard |
55.00 | Sue Cat | BACS | |
| 17/01/2024 | Projects | ACNI Mayo | 112.55 | Conor | BACS | |
| 17/01/2024 | Projects | ACNI Mayo | 30.00 | SF | BACS | |
| 18/01/2024 | Projects | ACNI 2HRS | 90.00 | SF | BACS | |
| 01/02/2024 | Misc | LNA hospitality |
38.98 | Conor | BACS | |
| 01/02/2024 | Projects | ACNI Mayo | 112.50 | Conor | BACS | |
| Standing | ||||||
| 01/02/2024 | Rent | Flax |
360.00 | Flax | Order | |
| 12/02/2024 | Projects | ACNI Mayo | 112.55 | Conor | BACS | |
| 21/02/2024 | Projects | ACNI Solo | 499.95 | Conor | BACS | |
| Standing | ||||||
| 01/03/2024 | Rent | Flax |
360.00 | Flax | Order | |
| 14/03/2024 | Projects | ACNI Materials | 30.00 | Lenk | BACS | |
| 14/03/2024 | Projects | ACNI Materials | 94.00 | Lenk | BACS |
5
| 14/03/2024 Misc Wix web domain 15/03/2024 Projects ACNI Petrol 22/03/2024 Projects ACNI Materials 25/03/2024 Projects ACNI Solo 27/03/2024 Projects ACNI Materials Total |
108.00 Zara BACS 10.00 Lenk BACS 19.05 Lenk BACS 499.95 CD BACS 28.61 amazon Card 5,310.47 6,116.01 |
|---|---|
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