## 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|
|---|---|
6