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)
t￿l4ATIoNs
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
ELE￿RIc
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 Net￿￿11k
Ch•i*¥ 1￿mb•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 Pr￿raM
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& Do￿1*6
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 F￿ndS
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 D￿ernber 2024
Accountant
Mltha¥ Wsier
11 December2024