|**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**|