Chamy M¥mt. Mens Artlon Network CharltyNwnber. oIrtMI2023 to-. 311oJDo?4 Stiltemeiit ol Fin<liiCldl Aclivitics ftestrf¢ted NIC101617 Fty The Perfod from. Fur 5t Perfod 12,SOA i(M) tl4ATIoNs Gra¢)ts ftOOPA HIRE Arfs PCSP IBrealln8the Cyd•l PCSP EVOLVE BIG LQThERY Honry Smith F•ufidatlon H¢althy Me ApEX Aword5 ftsrAII MIHE Worrh Progrom Pr6mo CFNI Assorted orants Leather Sellers Manrfe5t Destlned Hospltal Saturday Fund Communlty Support Fund Garfield West¢J DE Paul Halifax Gronts Oorrnant Fund$ 3.642.98 4.643 ii,c 4.614 49,836 21.C .srii SL¥J io,IKxJ 10.650 20,1(0 711.35 -12440 4711 12.440 6.110 io,rts) &iio 140 9270 140 9.270 2960 25,L 2,lOJ 3,IlyJ -21LIJ 4.2W 31(YJ 11.213 39,BS8.65 $1,072 168.858 TOTAL RecEIPTS 11,213 39,859 51.072 168,858 ELERIc 1,954 2,867 1,250 1,746 TELEPH014È BANK CHARGES TRAVEL ÉXPENSES PAINTING AND STATIONARY POSTAGE OFFICÈ GENERAL ADMIN EXPE14SES RENT & RATE5 OFFICE & PPE EQUIPMENT SUPERWSION SUNDAY TRAINING WAfjE5, PAYEINIC EMPLOYER PENSION EXPÉNSE MÈMBERSHIP FEES REPAIRS & AENEWALS EQUIPMENT RENTAL PROJECT COST5 INSURANCE MAAKETING & COPIMUNICATrON COSTS PROFESSIONAI & LE6AL FEES PROFES510NAL SERVICES PROfjAAM SUPPLIES PRIOR Y£AA ADJUSTMENT 2,018 2,018 265 265 1,359 I,Q75 1,132 87 150 11,410 973 1,590 1.461 23 162.120 1,631 Z,467 283 1.079 30 ii,cb) 9,ISO 4S3 2,tr)1 70 40,205 769 l.C4J3 1.934 17 38,27 752 1,th13 1.658 isi 3.346 3.oao 2.597 2,134 910 875 1,156 123 303 11,085 12,305 23.99) 33,610 1,345 S.879 1.723.83 7.603 3Q028.49 69,568.78 99,597 237,589 T(IfALUPENDITURE 30.028 69,569 237,589 NET IIECEIPTSIPAYMEIITS 14816 29,7lQ 44526 68,7Jl sh fwnd5 1*rt •NI 13. 66,823 80,813 149.549 Cath l¥nth thlsyNr 4.826 37.113 32.187 80,812 OEPRECNTrON 67 654 817 4.691 36,526 31.633 79,995
Ch•rfty Nam•.. Mens Actlon Net11k Ch•i¥ 1mb•1'. from.. 0110412033 3110312024 St.Itement ol Assets and Li.Ibilities tit Pep iod End NIC101617 ForTh• Porfod to: i•stPwlud Rethcl•d luhds ¢•sh fvnds lottery UN¢sttleied T•tsl Tatslfunth 2,Q86.73 2,620.(KJ 4.826.69 1,620. 4.826.69 CDHN Elevate Henry Smith Foundation NIHE Worth PrraM Yuuth SwMtt RE5tart Leather5ellers Maftfest WW Outreich Prlmo C%NI Healthy Me Aw•rds FoiAII Apem Gavfield Weston ospltal Sèturdèy Furnd Jac& Ediar Fund Unrwtrlcted lunds 4,826.69 6,534.40 8,711.35 I,Lx)o.00 3,153.03 3,153.03 4,LX)O.OQ s.DJ).00 12,440.IXS 4,iKIO.IX) io,cuo.fy) sco. 189.85 189.85 20,776.85 5,490. 56.45 20.776.85 5,49).¢)) 56.45 1.825.51 4,125.51 4,509.71 4,825.51 37,111.87 32,IB7.36 7.7B3.59 72,4Q8.8B ARCS 5,CW.CiI 4,300.LIJ 280. Derry QtyCow¢ll 4,825.$1 3Y,IIZ.87 32.?87.J6 81,888,88 Atsèts r•t¥n•Olov Ch•dU Cw•ntVa 50.58 21.10 316.47 20.61 1,364,07 215,09 95,94 9J. 56.40 80.71 10.48 31.45 10.24 10,?4 8.19 9.jy 19.62 1638 r••t V4u• Oftlce Equipmént Prlnter& Do16 0410112011 Chiirs 1911212011 Awards lor All NAZdrf¥e 0210612012 IT Eqyipm•)t 3110312016 Lotttry Fund Laptop & Hard orlve 1510312017 Lottery Fund Tlm• Claek 24107nos8 818 Lottèry Fuknd L¥piopl•nova Id•4P3d 1810912r>i8 Prttanlitkin equ awionoiÈ Laptop. HP Elitebopk (8iiinoi8 Lottery Fvnd Hoi Water Uin 28112noi8 Printers 2210112019 848 Lottery Fund Keybowd & Mouse 30107n019 Bl8 Lottery Fuhd Headphones 0910812Q19 914 Lotlery Fund Kryboard & MDU5• 1111012019 Bl{ Lottery FuDd MDUS• & Chariei iillo/2019 Bl8 Lottery Fund Ix F&dlni stor•qp btsxos 251ion019 811 Lottery Fund Phone 0310212020 Ix LeThivtsThInkp% Laptops 0410212020 Lott•ry Fund Phone 16103n020 Lottw Fund (lesk 2010312020 Lottery nd 919.99 383.86 3,150. 239.99 ,254.48 812.68 2CN reduiln8 value 63.22 26.38 170.58 25.77 1,731,09 266.36 119.93 114.68 70.49 IW.89 349.99 21S.t3 307.90 39.99 IL9.98 24.99 Is.) 19.59 22.78 47. 40. 519.ga 85.11) 50.(rf) 39.32 12.79 12.80 10,23 11.66 24.52 20.46 266.13 43.52 25.60 34.82 20.48 15,995.83 2,615.74 3,169.67 TOTIIASSÉTS J4,903.10 BS,158.55 abm auickBooks Onlin• Power Nl CIINI GC Counsellin8 DErry PublitaliDn5 Uabllllv Bli LotterylVniÈttrlctÈd Fthds Bli LotterylUDresrrirted FndS 5Trth FouThdation Hosglt•l SaruTdiy Fund Henrysmlih Foundatlon Urnrestrlcted Funds 1,696.41 372.92 ItK) 59 2.8(Q. 2610412024 127.21 406.14 1,182.80 879.65 TOTALNEfASSÉT5 13,720.30 84,278.90 prfm Mame John McAtsmntv l*h Dernber 2024 Accountant Mltha¥ Wsier 11 December2024