| Mar 2023 DATE |
CHQ NO, BACS, DD |
PAYER | TOTAL | PATHWAYS | ROOM HEIR | CHILDCARE |
|---|---|---|---|---|---|---|
| £ £ £ £ |
||||||
| 1st | Copius Community | 118.80 | ||||
| 1st | Childcare | 90.00 | 90.00 | |||
| 1st | Childcare | 213.50 | 213.50 | |||
| 3rd | Childcare | 18.00 | 18.00 | |||
| 3rd | Childcare | 495.00 | 495.00 | |||
| 3rd | Childcare | 144.00 | 144.00 | |||
| 6th | Belfast CityCouncil | 500.00 | ||||
| 6th | Childcare | 180.00 | 180.00 | |||
| 6th | Childcare | 10.00 | 10.00 | |||
| 6th | Childcare | 405.00 | 405.00 | |||
| 7th | Childcare | 144.00 | 144.00 | |||
| 7th | Childcare | 144.00 | 144.00 | |||
| 7th | Childcare | 90.00 | 90.00 | |||
| 13th | Childcare | 10.00 | 10.00 | |||
| 13th | Childcare | 360.00 | 360.00 | |||
| 15th | Childcare | 18.00 | 18.00 | |||
| 15th | Childcare | 270.00 | 270.00 | |||
| 15th | Womens Resource | 100.00 | ||||
| 16th | Childcare | 72.00 | 72.00 | |||
| 16th | Childcare | 202.50 | 202.50 | |||
| 16th | Childcare | 72.00 | 72.00 | |||
| 16th | Childcare | 135.00 | 135.00 | |||
| 16th | Childcare | 270.00 | 270.00 | |||
| 20th | CIF Accounts | 18000.00 | ||||
| 20th | WCCF Accounts | 7000.00 | ||||
| 20th | Childcare | 10.00 | 10.00 | |||
| 20th | Childcare | 180.00 | 180.00 | |||
| 21st | Sure Start | 707.00 | 707.00 | |||
| 21st | Childcare | 180.00 | 180.00 | |||
| 21st | Childcare | 18.00 | 18.00 | |||
| 24th | Childcare | 210.00 | 210.00 | |||
| 24th | Womens Platform | 24.00 | ||||
| 27th | Childcare | 18.00 | 18.00 | |||
| 27th | Childcare | 10.00 | 10.00 | |||
| 27th | Childcare | 141.00 | 141.00 | |||
| 27th | Womens Resource | 1032.26 | ||||
| 29th | Childcare | 200.00 | 200.00 | |||
| 31st | BHSCT | 881.25 | 881.25 |
| 31st | Childcare | Childcare | 90.00 | 90.00 | |||
|---|---|---|---|---|---|---|---|
| Total Income | 32,763.31 £ |
0.00 | 0.00 | 5988.25 |
0.00 32763.31
| Mar 2023 DATE |
CHQ NO, BACS, DD |
PAYEE | TOTAL | SALARIES and PENSIONS (bounus) |
INLAND REVENUE | ACCOUNTS |
|---|---|---|---|---|---|---|
| £ £ £ £ |
||||||
| 1st | DD | Copius Community | 118.50 | |||
| 2nd | DD | Belfast CityCouncil | 26.18 | |||
| 3rd | DD | Close Lockton | 256.62 | |||
| 3rd | DD | Grenke Leasing | 182.04 | |||
| 6th | TRF | Cost of Livingup-lift JT | 500.00 | 500.00 | ||
| 9th | DD | Nest | 527.84 | 527.84 | ||
| 9th | DD | Peac UK | 140.26 | |||
| 13th | TRF | Eastside Taxis | 97.70 | |||
| 13th | TRF | Staff | 44.79 | |||
| 13th | TRF | Cost of Livingup-lift LC | 1178.95 | 1178.95 | ||
| 13th | TRF | Cost of Livingup-lift SK | 1245.22 | 1245.22 | ||
| 13th | TRF | BT | 447.81 | |||
| 14th | DD | Water NI | 27.00 | |||
| 15th | DD | SSE Airtricity (gas) | 554.00 | |||
| 20th | TRF | Staff | 62.93 | |||
| 20th | TRF | Cost of Livingup-lift AK | 689.11 | 689.11 | ||
| 20th | TRF | Cost of Livingup-lift DD | 140.54 | 140.54 | ||
| 20th | TRF | Cost of Livingup-lift ES | 706.26 | 706.26 | ||
| 20th | TRF | Cost of Livingup-lift HS | 478.03 | 478.03 | ||
| 20th | TRF | Cost of Livingup-lift JW | 575.09 | 575.09 | ||
| 20th | TRF | Cost of Livingup-lift KD | 632.29 | 632.29 | ||
| 20th | TRF | Cost of Livingup-lift LS | 482.53 | 482.53 | ||
| 20th | TRF | Cost of Livingup-lift NH | 575.30 | 575.30 | ||
| 20th | TRF | Cost of Livingup-lift SF | 565.29 | 565.29 | ||
| 20th | TRF | Cost of Livingup-lift SR | 482.74 | 482.74 | ||
| 20th | TRF | Cost of Livingup-lift TK | 606.53 | 606.53 |
| 20th | TRF | HMRC | HMRC | 5613.31 | 5613.31 | ||
|---|---|---|---|---|---|---|---|
| 24th | TRF | Wages Apr 23 | 15898.10 | 15898.10 | |||
| 27th | TRF | staff | 21.99 | ||||
| 27th | DD | Peac UK | 284.75 | ||||
| 28th | TRF | Wages Apr 23 | 1802.66 | 1802.66 | |||
| 28th | DD | S3S | 180.00 | ||||
| 29th | DD | Belfast CityCouncil | 26.18 | ||||
| 30th | DD | SimplicityGroup | 138.08 | ||||
| 31st | TRF | Bank Staff March 23 | 422.25 | ||||
| Total Expenditure | 35,730.87 £ |
27086.48 | 5613.31 | 0.00 |
0.00 35730.87
| COFFEE BAR | WCCF ACCOUNT | CIF ACCOUNT | WOMENS RESOURCE DEVELOPMENT AGENCY |
STAFF INCOME (Uniforms, recop pay) |
WSN | CONTINGENCY ACCOUNT | BELFAST CITY COUNCIL (Revenue) |
EBCDA |
|---|---|---|---|---|---|---|---|---|
| £ £ £ £ £ £ £ £ £ |
||||||||
| 500.00 | ||||||||
| 18000.00 | ||||||||
| 7000.00 | ||||||||
| 1032.26 | ||||||||
0.00 7000.00 18000.00 1032.26 0.00 0.00 0.00 500.00 0.00
| AUDIT | CLEANING and COFFEE BAR |
GENERAL MAINTENANCE |
HEALTH & SAFETY | HEATING/ELECTRIC | INSURANCE | IT MAINTENANCE | FAMILY SUPPORT | PHOTOCOPYING |
|---|---|---|---|---|---|---|---|---|
| £ £ £ £ £ £ £ £ £ |
||||||||
| 256.62 | ||||||||
| 44.79 | ||||||||
| 554.00 | ||||||||
| 21.99 | ||||||||
| 0.00 | 44.79 | 0.00 | 21.99 | 554.00 | 256.62 | 0.00 | 0.00 | 0.00 |
| FUNDING for EQUIPMENT or UTILITES |
PROFESSIONAL FEES | FUNDING for SALARIES |
|---|---|---|
| £ £ |
£ | |
| 118.80 | ||
| 100.00 | ||
| 24.00 | ||
124.00 118.80 0.00
| CLASSES | PROFESSIONAL FEES | TELEPHONES inc. INTERNET |
ACHIEVEMENT DAY | ADVERTISING & MARKETING |
EQUIPMENT | POSTAGE and STATIONERY |
BELFAST HARBOUR (Training) |
SEASONAL EVENTS |
|---|---|---|---|---|---|---|---|---|
| £ £ £ £ £ £ £ £ £ |
||||||||
| 118.50 | ||||||||
| 182.04 | ||||||||
| 140.26 | ||||||||
| 447.81 | ||||||||
| 62.93 | ||||||||
| 284.75 | ||||||||
| 138.08 | ||||||||
| 0.00 | 725.55 | 585.89 | 62.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| STAFF TRAINING and ACCESS |
STAFF TRAVEL | SUBSCRIPTIONS & MEMBERSHIP |
N.I. WATER SERVICE & BCC BINS |
VOLUNTEER EXPENSES |
BANK STAFF & TUTORS |
STAFF UNIFORM |
|---|---|---|---|---|---|---|
| £ £ £ £ £ £ £ |
||||||
| 26.18 | ||||||
| 97.70 | ||||||
| 27.00 | ||||||
| 180.00 | ||||||
| 26.18 | ||||||
| 422.25 | ||||||
| 0.00 | 97.70 | 180.00 | 79.36 | 0.00 | 422.25 | 0.00 |