## 

## 

||||||`Tota! Funds`|`Tota! Funds`|`Total Funds`|`Total Funds`|
|---|---|---|---|---|---|---|---|---|
||`Restricted`||`Unrestricted`||`2022-2023`||`2021.2022`||
|||`£`|||||||
|`RECEIPTS`|||||||||
|`Grants`|`£ `|`49,003.53`|||`£49,003.53`||`£ `|`66,234.63`|
|`Fundraising & Donattons`|||`£`|`27,258.31`|`£ `|`27,258.31`|`£ `|`13,574.85`|
|`HMRC-SMPAdvance`|||||`£`||`£ `|`12,412.81`|
|`Other ine. Bank Interest`||||`1,641.14`|`£`|`1,641.14`|`£`|`954.73`|
|`TOTAL RECEIPTS`||`49,003.53`|`£`|`28,899.45`|`£77,902.98`|||`93,177.02`|
|`PAYMENTS`|||||||||
|`Admin & General`|||`£`|`3,925.32`|`£`|`3,925.32`|`£`|`720.67`|
|`Adult Projects`|`£ `|`15,691.26`|`£`|`2,404.10`|`£ `|`18,095.36`|`£`|`6,689.69`|
|`Bank Fees`|||`£`|`58.12`|`£`|`58.12`|`£`|`51.01`|
|`Rent & Utilities`|`£`|`2,779.53`|`£`|`809.61`|`£`|`3,589.14`|`£`|`3,568.80`|
|`Wages (Inc. PAYE Tax & Pension)`|`£ `|`31,866.31`|`£`|`6,608.25`|`£ `|`38,474.56`|`£ `|`44,905.65`|
|`Youth Projerts`|`£ `|`10,379.16`||`7,216.35`|`£ `|`17,595.51`|`£ `|`21,872.51`|
|`TOTAL PAYMENTS`|`£60,716.26`||`£`|`21,021.75`|`£81,738.01`||`£77,808.33`||
|`Net Incoming Resources for Year`|`-£ `|`11,712.73`|||`-£`|`3,835.03`|`£ `|`15,368.69`|
|`Balance brought forward`|||||`£ `|`26,822.74`|`£ `|`11,454.05`|
|`-`|||||`£22,987.71`||`-`||






## 

|`Date`|`DetaiIs`|`Amount`||`CategorV`||`Restricted`|`Unrestricted`|`RowLabels`|`SumofRestricted`|`SumofUIwes廿ict②。`|
|---|---|---|---|---|---|---|---|---|---|---|
|`04.04.2022`<br>`05.04.2022`<br>`06.04.?022`<br>`07.04.2022`<br>`08,04.2022`<br>`12.04.2022`<br>`13.04.2022`<br>`14.04.2022`<br>`19.04.202Z`<br>`19鳴04.2022`<br>`19.04.2022`<br>`19.04�2022`<br>`20.04.2022`<br>`2 1.04.2022`<br>`27.04.2022`<br>`28.04.2022`<br>`28.04.2022`<br>`29,04.2022`<br>`03.05 .2022`<br>`03.05.2022`<br>`05.05.202 2`<br>`09.05.2022`<br>`09.05.2022`<br>`09.05.2022`<br>`10.05.2022`<br>`11.05.2022`<br>`16.05.2022`<br>`16.05.2023`<br>`16.05.2022`<br>`23.05.2022`<br>`25.05.2022`<br>`26.05.2022`<br>`27|.05.2022`<br>`27.05.2022`<br>`27.05.2022`<br>`30.05.2022`|`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`PO Z Galvagh Road LO`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`BBC CIN`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Solace Womans Aid`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`Stripe`<br>`CausewaV Coast and`<br>`PO 2 6alvagh Road LO`<br>`Stripe`<br>`Stripe`|`●・●●■の●●●Ｇ●●申。●●■①●●中早凸甲甲凸甲●●守。◆●ゆ●●`<br>`５`<br>`９`<br>`０`<br>`５`<br>`０`<br>`２`<br>`５`<br>`０`<br>`０`<br>`５５０`<br>`５`<br>`０`<br>`０`<br>`０`<br>`０`<br>`４`<br>`５`<br>`５`<br>`５`<br>`０`<br>`０`<br>`５`<br>`９`<br>`０`<br>`０`<br>`０`<br>`０`<br>`５`<br>`９５０`<br>`０`<br>`０`<br>`５`<br>`２３`<br>`１`<br>`４`<br>`３`<br>`０`<br>`２`<br>`３`<br>`３`<br>`３`<br>`２`<br>`１`<br>`４`<br>`６`<br>`３`<br>`０`<br>`１`<br>`０`<br>`１`<br>`３`<br>`３`<br>`１１２１１`<br>`０２０７２`<br>`０`<br>`１`<br>`１`<br>`１`<br>`５`<br>`１`<br>`０`<br>`９`<br>`２`<br>`５`<br>`８`<br>`１`<br>`〃`<br>`，`<br>`０`<br>`＆`<br>`１`<br>`１`<br>`ＥＥＥ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`ｆ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`ＥＥ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`ｆ`<br>`ｆＥ`<br>`ｆＥ`<br>`皇`|`叩調叩叩叩完ｍｍｍ叩叩叩叩叩叩叩叩犯叩的叩叩叩叩缶的、叩叩塞龍叩叩叩、叩`|`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`Ｏ`<br>`Ｏ`<br>`Ｏ`<br>`Ｏ`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`Ｏ`<br>`Ｏ`<br>`０`<br>`０`<br>`Ｏ`<br>`Ｏ`<br>`吋耐吋耐耐吋吋耐吋吋耐吋吋耐耐吋吋吋耐耐耐帥吋耐耐耐恥吋吋耐吋吋恥吋吋吋`<br>`ＤＤＤ`<br>`Ｄ`<br>`ＤＤＤＤＤ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`ＤＤＤ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`Ｇ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`Ｇ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`Ｄ`<br>`ＧＤＤ`<br>`Ｄ`|`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`５`<br>`ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`５`<br>`ｓ`<br>`５`<br>`ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`Ｓ`<br>`５`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`<br>`ｎ`|`f 10,000.00`<br>`f`<br>`8,910.00`<br>`f`<br>`1,500.00`|`Ｅ`<br>`ｆ`<br>`ｆ`<br>`Ｅ`<br>`Ｅ`<br>`ｆ`<br>`正`<br>`ｆｆ`<br>`ｆ`<br>`Ｅ`<br>`ｆ`<br>`ｆ`<br>`ｆ`<br>`ｆ`<br>`ｆ`<br>`ｆ`<br>`Ｅ`<br>`Ｅ`<br>`ｆ`<br>`Ｅ`<br>`5．00`<br>`29.29`<br>`30．00`<br>`5.00`<br>`10.00`<br>`142.53`<br>`35.00`<br>`100.00`<br>`20.00`<br>`35.00`<br>`135.00`<br>`30.00`<br>`25.00`<br>`10．00`<br>`40.00`<br>`560．00`<br>`30．00`<br>`4.30`<br>`105.00`<br>`15.00`<br>`5．00`<br>`ｆ`<br>`ｆ`<br>`ｆ`<br>`Ｅ`<br>`10.00`<br>`35.00`<br>`39.65`<br>`10.00`<br>`ｆ`<br>`ｆ`<br>`Ｅ`<br>`ｆ`<br>`ｆ`<br>`20.00`<br>`10.00`<br>`15．35`<br>`2四.65`<br>`25．00`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`台●●`<br>`０`<br>`０`<br>`５`<br>`７`<br>`２`<br>`０`<br>`８`<br>`１`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`|`Donations`<br>`Other`<br>`Fundraising`<br>`G｢ants`<br>`��`<br>`Grand Totai`|`f`<br>`49,003.53`<br>`f`<br>`49,003.53`|`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`25,468.31`<br>`1,641.14`<br>`1,790.00`<br>`E`<br>`28"899｡45`|





|`30，052oz2`|`Stripe`|`E40．00`|`E40．00`|`Donations`|||`Ｅ`|`40－00`|
|---|---|---|---|---|---|---|---|---|
|`31.05.2022`|`Stripe`|`E30．00`||`Donations`|||`Ｅ`|`30.00`|
|`01.06.2022`<br>`06.06.2022`|`Stripe`<br>`Stripe`|`f`<br>`20.00`<br>`E15.0o`||`Do n ations`<br>`Donations`|||`ｆＥ`|`20．00`<br>`15 .00`|
|`06.06.2022`<br>`06.06.2022`|`Stripe`<br>`Stripe`|`f61.00`<br>`E3．00`||`Donations`<br>`Donations`|||`ｆＥ`|`61.00`<br>`3．00`|
|`08,06.202 2`|`Stripe`|`f30.00`||`Donations`|||`Ｅ`|`30．00`|
|`09.06.2022`<br>`09 .06.2022`|`Amazon Prime`<br>`Stripe`|`f7．99`<br>`E`<br>`130．00`||`Other`<br>`Donations`|||`ＥＥ`|`7.99`<br>`130.00`|
|`10.06.2022`|`Stripe`|`235．00`||`Donations`|||`Ｅ`|`35.00`|
|`13.06.2022`|`stripe`|`f`|`20.00`|`Donations`|||`ｆ`|`20.00`|
|`13.06.2022`|`Stripe`|`E`|`20.00`|`Donations`|||`Ｅ`|`20.00`|
|`13.06.2022`|`Stripe`|`f`|`119.65`|`Donations`|||`Ｅ`|`119.65`|
|`14.06.2022`|`Stripe`|`f`|`103.50`|`Don ations`|||`Ｅ`|`103.50`|
|`16.06.2022`|`Halifax Grant`|`猩`|`4,000.00`|`G rants`|`f`|`4,000.00`|||
|`17.06.2022`|`Grant Payment - Community lgoundatio`|`f`|`5,000.00`|`Grants`|`f`|`5,000.00`|||
|`24.06.2022`|`CausewaV Coast and`|`f`|`2,000.00`|`G rants`|`f`|`2,000.00`|||
|`30.06.2022`|`Stripe`|`退`|`860.50`|`Donations`|||`f`|`860.50`|
|`08.07.202 2`|`EA Belfast Regio`|`f`|`2,400.00`|`GrantS`|`Ｅ`|`2,400.00`|||
|`08.07‘2022`|`CausewaV Coast and`|`彊`|`497.53`|`Grants`|`ｆ`|`497.53`|||
|`11.07.2022`|`PO NO BGC Ukchq`|`E`|`2,000．00`|`G rants`|`Ｅ`|`2,000.00`|||
|`26.07.2022`|`PO 2 Garvagh Road LO`|`f`|`790.00`|`Fundraising`|||`ｆ`|`790.00`|
|`01.08.2022`|`Stripe`|`E`|`1,607.88`|`Donations`|||`ｆ`|`1,607.88`|
|`09.08.2022`|`Post Office U kch q`|`f`|`2,000.00`|`G rantS`|`f`|`2,000.00`|||
|`17.08.2022`|`PO 2 Garvagh Road LO`|`f`|`375.00`|`Don ations`|||`Ｅ`|`375.00`|
|`22.08.2022`|`AMZNMKPLACE AMAZON`|`f17.99`||`Other`|||`ｆ`|`17.99`|
|`31.08.2022`|`Stripe`|`f`|`1,469．13`|`Donations`|||`Ｅ`|`1,469.13`|
|`09.092022`|`Amazon Prime`|`f`|`7.99`|`Other`|||`Ｅ`|`7．99`|
|`12.09.2022`|`O'Kane Meats`|`f`|`67.17`|`Other`|||`Ｅ`|`67.17`|
|`27.092022`|`UIster Garden Vill`|`f`|`3,000.00`|`GrantS`|`f`|`3,000.00`|||
|`30.09 =2022`|`Stripe`|`f`|`1,972.67`|`Donations`|||`笹`|`1,972.67`|
|`27. 10�2022`|`Solace Womans Aid`|`f`|`2,620.00`|`Grants`|`2`|`2,620.00`|||
|`31.10.2022`|`BBC CIN`|`f`|`500.00`|`Grants`|`f`|`500.00`|||
|`31.10,2022`|`Stripe`|`f`|`628.47`|`Donations`|||`Ｅ`|`628．47`|
|`11.11.2022`|`Cas h`|`f`|`1,000.00`|`Donations`|||`Ｅ`|`1, 000.00`|
|`14.11.2022`|`CLEAR Developing Health`|`f`|`3,976.00`|`Grants`|`E`|`3,976.00`|||
|`18.11.2022`|`WHSC｢`|`f`|`100．00`|`G rantS`|`E`|`100．00`|||
|`21.11.2022`|`Post Office Ukchq`|`f`|`3,185.00`|`Donations`|||`ｆ`|`3,185.00`|
|`30.11.2022`|`Stripe`|`追`|`500．71`|`Don ations`|||`ｆ`|`500．71`|
|`14.12.2022`|`Halifax Grant`|`f`|`500.00`|`G rantS`|`E`|`500.00`|||
|`03.01.202 2`|`Stripe`|`2`|`350．91`|`DonationS`|||`ｆ`|`350．91`|
|`17.01.2023`|`PO 2 Garvagh Road LO`|`f`|`430.00`|`Donations`|||`ｆ`|`430.00`|
|`19.01.2023`|`PO Ukchq`|`E`|`162．09`|`Donations`|||`ｆ`|`162．09`|





|`31.01.2023`|`Stripe`|`ع`|`1.2و7.3ه`|`Donations`|||`1,297.30`|
|---|---|---|---|---|---|---|---|
|`31.01.2023`|`Ρ٠٠Ι Table Return`||`190.00`|`other`||`£`|`190.00`|
|`27,02.2023`|`PO Lodgement Uk Chq`||`.,1.00`|`Donations`||`£`|`1,100`|
|`28.02.2023`|`Stripe`||`752.25`|`Donations`|||`752.25`|
|`07.03.2023`|`PO 2 Garvagh Road 10`||`.,1.00`|`Fundraising`|||`1,ОМ.СЮ`|
|`07.03.2023`|`POUkchq`||`.,1.00`|`Donations`|||`ι,α».θ5`|
|`14.03.2023`|`PO 2 Garvagh Road LO`||`.,100`|`Donations`|||`1,1.00`|
|`15.03.2023`|`PO Lodgement Uk Chq`||`.,1.00`|`Donations`||`£`|`1,1.00`|
|`24.03.2023`|`COOKING`||`.,350.Μ`|`Other`|||`1,350.сю`|
|`28.03.2023`|`PO 2 Garvagti Road LO`||`900.00`|`Donations`|||`9๓.00`|
|`28.03.2023`|`Post Office Ukcfiq`|`£`|`1,000.05`|`Donations`|||`1,๓0.00`|
|`31.03.2023`|`Stripe`|`£`|`1,608.^`|`Donations`|||`1,608.48`|
|||`، `|`77,902.98`||`49,003.53`||`28,899.45`|





|`Date`|`Detai1s`|`Am,◎unt`|`Am,◎unt`|`CategorV`|`Restricted`|`Restricted`|`Unrestricted`|`Unrestricted`|
|---|---|---|---|---|---|---|---|---|
|`04.04.2022`|`Cognito-Pro`|`ｆ`|`11.77`|`Other`|||`Ｅ`|`11．77`|
|`04.04.2022`|`AMZNMKtplace`|`造`|`25．68`|`Other`|||`Ｅ`|`25．68`|
|`04.04.2022`|`Burnfoot Sto`|`Ｅ`|`16.59`|`Yo uth`|||`Ｅ`|`16．59`|
|`08.04.2022`|`Pizza Palace`|`Ｅ`|`105．00`|`Youth`|`Ｅ`|`ｍ`<br>`＄５`<br>`０`<br>`１`|||
|`11.04.2022`|`EE Limited`|`Ｅ`|`265.63`|`Rent & Utilities`|||`Ｅ`|`265．63`|
|`11.04.2022`|`Eurospar Dungiven`|`Ｅ`|`24．99`|`Youth`|||`Ｅ`|`24．99`|
|`11.04.2022`<br>`11.04.2022`|`Eurospar Dungiven`<br>`Pizza Palace`|`Ｅ`<br>`Ｅ`|`3．50`<br>`35．00`|`Youth`<br>`Youth`|`Ｅ`<br>`Ｅ`|`釦、`<br>`３`<br>`５`<br>`３`|||
|`12.04.2022`|`AMZN MKtplace`|`Ｅ`|`32.84`|`Youth`|||`Ｅ`|`32．84`|
|`13.04.2022`|`TjMorriS`|`長`|`12．38`|`Youth`|||`Ｅ`|`12．38`|
|`22.M.2022`|`AMZN MKtplace`|`Ｅ`|`25．99`|`Adult`|||`Ｅ`|`25．99`|
|`26.04.2022`<br>`26.04.2022`|`Translink Bus`<br>`C3 ClaSses April`|`Ｅ`<br>`ｆ`|`232.00`<br>`80．00`|`Youth`<br>`Youth`|`Ｅ`<br>`Ｅ`|`“、`<br>`２`<br>`０`<br>`３`<br>`８`<br>`２`|||
|`26.04.2022`|`GYC Registration`|`Ｅ`|`452.50`|`Youth`|||`ｆ`|`452．50`|
|`26.04.2022`<br>`26.04.2022`<br>`26.04.2022`<br>`26.04.2022`<br>`26.04.2022`<br>`26.04.2022`|`C.Moran April Wages`<br>`CMcG ApriI Wages`<br>`DMcCH ApriI SMP`<br>`POC ApriI Wages`<br>`PAYE April 2022`<br>`HTr Venue Hire Youth`|`五`<br>`Ｅ`<br>`猿←`<br>`Ｅ`<br>`ｆ`<br>`ｆ`|`1,*O.15`<br>`1,332.26`<br>`422.24`<br>`361．05`<br>`581．59`<br>`180.00`|`Wages`<br>`WageS`<br>`Wages`<br>`Wages`<br>`HMRC PAYE`<br>`Youth`|`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`|`準配泌図巽、`<br>`０`<br>`２`<br>`２`<br>`０`<br>`１`<br>`０`<br>`６`<br>`３`<br>`２`<br>`６`<br>`８`<br>`８`<br>`３`<br>`３`<br>`４`<br>`３`<br>`５`<br>`１`<br>`〃`<br>`Ｊ`<br>`１`<br>`１`|`Ｅ`|`0－41`|
|`26.04.2022`<br>`26.04.2022`<br>`28.04.2022`<br>`29.04.2022`<br>`29.04.2022`<br>`03.05.2022`<br>`03.05.2022`<br>`03.05.2022`<br>`05.05.2022`<br>`05.05.2022`<br>`06.05 ｡2022`<br>`10.05.2022`<br>`12.05.2022`|`C・Moran ApriI Expense`<br>`WC Facilitation`<br>`Eurospar Dungiven`<br>`Fees according to advice`<br>`LFS GreySteel`<br>`Stripe`<br>`Cognito`<br>`Amazon Prime`<br>`Mace Derrychrier`<br>`Supervalu`<br>`Eurospar Dungiven`<br>`EE Limited`<br>`Mace DerrVchrier`|`Ｅ`<br>`Ｅ`<br>`長`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`玉`<br>`造`<br>`正`<br>`ｆ`|`45.09`<br>`45．00`<br>`2.90`<br>`5．92`<br>`13.40`<br>`10.35`<br>`12．38`<br>`7．99`<br>`2.70`<br>`12.65`<br>`2.40`<br>`33．60`<br>`1．65`|`Adult`<br>`Adult`<br>`Youth`<br>`Bank Fees`<br>`Adult`<br>`Other`<br>`Other`<br>`Other`<br>`Adult`<br>`Youth`<br>`Adult`<br>`Rent & UtilitieS`<br>`Adult`|||`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`ｆ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅｆ`<br>`Ｅ`<br>`ｆ`<br>`Ｅ`|`９`<br>`０`<br>`０`<br>`２`<br>`０`<br>`５`<br>`８`<br>`９`<br>`０`<br>`５`<br>`０`<br>`０`<br>`５`<br>`０`<br>`０`<br>`９９４３`<br>`３`<br>`９７６`<br>`４`<br>`６`<br>`６`<br>`●■卓●■■卓●●■●■の`<br>`５`<br>`５`<br>`２`<br>`５`<br>`３`<br>`０`<br>`２`<br>`７`<br>`２`<br>`２`<br>`２`<br>`３`<br>`１`<br>`４`<br>`４`<br>`１`<br>`１`<br>`１`<br>`１`<br>`３`|



|`Rcw腫h昼Is`|`Sum of Restricted`|`Sum of Restricted`|`Sum of Unrestricted`|`Sum of Unrestricted`|
|---|---|---|---|---|
|`Bank Fees`<br>`HMRC PAYE`<br>`Other`<br>`Rent & Utilities`<br>`Wages`<br>`Youth`<br>`Adult`|`f`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`|`5,021.99`<br>`2,779.53`<br>`26,844.32`<br>`10,379.ユ6`<br>`15,691.26`|`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`戸ｚ`<br>`Ｅ`<br>`Ｅ`|`２`<br>`１`<br>`２`<br>`１`<br>`４`<br>`５`<br>`０`<br>`１`<br>`１`<br>`３`<br>`６`<br>`１`<br>`３`<br>`１`<br>`甲、早早●句。`<br>`８`<br>`４`<br>`５`<br>`９`<br>`４`<br>`６`<br>`４`<br>`５禿虫釦璽型犯`<br>`１`<br>`３`<br>`５`<br>`７`<br>`２`<br>`〃`<br>`ｊ`<br>`Ｊ`<br>`Ｊ`<br>`Ｊ`|
|`Grand Totai`|`f`|`60,716.26`|`f`|`2ﾕ,021.75`|





|`16.05.2oz2`<br>`16.05.2022`<br>`23.05.2022`<br>`23.05.2022`<br>`26.06.2022`<br>`26.06�.2022`<br>`26.06.2022`<br>`26.06.2022`<br>`26.06.2022`<br>`26.06.202 2`<br>`26.06.2022`<br>`26.06.2022`<br>`26.06.?0??`<br>`26.06.2022`<br>`26.06.202Z`<br>`26.06.2022`<br>`26.06.2022`<br>`26.06.2022`<br>`26.06.2022`<br>`26.06.2022`<br>`27.05.2022`<br>`27.05.2022`<br>`27.05.2022`<br>`27.05.2022`<br>`30.05.2022`<br>`31.05.2022`<br>`31.05.2022`<br>`01.06.2022`<br>`06.06.2022`<br>`06.06.2022`<br>`09.06.2022`<br>`10.06.2022`<br>`13.06.2022`<br>`16.06.2022`<br>`20.06.2022`<br>`23.06.2022`<br>`27.06.2022`<br>`27.06.2022`<br>`27.06.2022`<br>`27.06.2012`|`AMZNMKtplace`<br>`AMZN MKtplace`<br>`AMZN MKtplace`<br>`TjMorriS`<br>`GYC Pounds`<br>`Causeway Coast &glen`<br>`Crochet May`<br>`Womans Health Class`<br>`Benedy Venue Hire`<br>`GlorVenue Hire`<br>`Relexology Workshop`<br>`RelexologV Workshop`<br>`Meditation`<br>`CmcG May Wages`<br>`DmcCH May`<br>`Cmoran May Wages`<br>`CL McC MaV Wages`<br>`POC May Wages`<br>`Paye May`<br>`C・Moran May Expense`<br>`LFS G reyStee`<br>`Post Office CoUnter`<br>`Fitness May`<br>`Pilates May`<br>`AMZN MKtplace`<br>`Fees according to advice`<br>`AmaZon Prime`<br>`TJ Morris`<br>`Cognito pro`<br>`Supervalu`<br>`Su pervalu`<br>`EE Limited`<br>`Supel-valu`<br>`Supervalu`<br>`supervalu`<br>`Supervalu`<br>`Amazon Mkplace`<br>`The Lake Kilrea`<br>`HTT BT AprJan`<br>`H1T VH Walks`|`垣`<br>`Ｅ`<br>`ｆ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅｆ`<br>`Ｅ`<br>`ｆ`<br>`彊`<br>`Ｅ`<br>`ｆ`<br>`ｆ`<br>`Ｅ`<br>`ｆ`<br>`Ｅ`<br>`ｆ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`造`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`|`１`<br>`２`<br>`１`|`〃`<br>`Ｊ`<br>`Ｊ`|`２`<br>`９`<br>`７５５`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`９`<br>`４`<br>`５`<br>`０`<br>`０`<br>`６`<br>`５２`<br>`５`<br>`０`<br>`０`<br>`６`<br>`２`<br>`９`<br>`５`<br>`５`<br>`５`<br>`０`<br>`０`<br>`４`<br>`０`<br>`０`<br>`０５`<br>`０`<br>`８`<br>`０`<br>`２`<br>`６`<br>`９`<br>`９`<br>`８`<br>`０`<br>`０`<br>`０`<br>`０`<br>`００`<br>`０`<br>`０`<br>`９`<br>`０`<br>`４`<br>`０`<br>`１`<br>`５６９`<br>`０`<br>`０`<br>`０`<br>`９`<br>`４`<br>`９`<br>`２`<br>`２`<br>`３`<br>`７`<br>`６`<br>`５`<br>`０`<br>`１`<br>`８`<br>`８`<br>`０`<br>`１`<br>`０`<br>`。●●●。●●●●。ｐ■●●■車■■■■■●●●ｅｐ■■缶伊①●■●■■○●■●`<br>`４８９４王弱卯叩⑩叩⑩⑩、塑璽国記調幻弘２２００４５７３２２４`**`３`**`５４７１`**`７`**`０６０`<br>`３`<br>`４`<br>`２`<br>`２`<br>`１`<br>`１`<br>`１`<br>`２`<br>`１`<br>`７`<br>`４`<br>`２`<br>`８`<br>`９`<br>`１２４`<br>`５`<br>`０`<br>`２`<br>`１`<br>`６`<br>`１`|`Youth`<br>`Youth`<br>`Yo uth`<br>`Youth`<br>`Youth`<br>`Youth`<br>`Adult`<br>`Adult`<br>`Adult`<br>`Adult`<br>`Adult`<br>`Adult`<br>`Adult`<br>`Wages`<br>`Wages`<br>`Wages`<br>`Wages`<br>`Wages`<br>`H MRC PAYE`<br>`Adult`<br>`Adult`<br>`Other`<br>`Adult`<br>`Adult`<br>`Other`<br>`Bank Fees`<br>`Other`<br>`Adult`<br>`Other`<br>`Youth`<br>`Adult`<br>`Rent & Utilities`<br>`Youth`<br>`Adult`<br>`Youth`<br>`Adult`<br>`Adult`<br>`Youth`<br>`Rent & Utilities`<br>`Adult`|`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`ＥＥｆ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`|`２`|`Ｏ`<br>`Ｏ`<br>`ＯＯ`<br>`Ｏ`<br>`Ｏ`<br>`Ｏ`<br>`Ｏ`<br>`４`<br>`５`<br>`５`<br>`０`<br>`０`<br>`５`<br>`０`<br>`８`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`０`<br>`４`<br>`６`<br>`０`<br>`０`<br>`８`<br>`０`<br>`１`<br>`０`<br>`■、早◆。●甲、■口`<br>`●`<br>`□。`<br>`。①■合`<br>`０`<br>`０`<br>`０`<br>`００`<br>`０`<br>`０`<br>`５２１`<br>`１`<br>`０`<br>`０`<br>`７０`<br>`６`<br>`０`<br>`９`<br>`０`<br>`６`<br>`４`<br>`４`<br>`４`<br>`２１２`<br>`６`<br>`７`<br>`４`<br>`２`<br>`７`<br>`２`<br>`１`<br>`７`<br>`２`<br>`７`<br>`７`<br>`１７`<br>`４`<br>`５`<br>`９`<br>`２１`<br>`６`<br>`１`<br>`″`|`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`長`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`疸`<br>`追`<br>`ＥＥＥ`<br>`Ｅ`<br>`ＥＥ`<br>`Ｅ`<br>`王`<br>`Ｅ`<br>`Ｅ`<br>`Ｅ`<br>`ｆ`<br>`ｆ`<br>`ｆｆ`<br>`Ｅ`|`２`<br>`９`<br>`７`<br>`５`<br>`５`<br>`０`<br>`２`<br>`６`<br>`９`<br>`９`<br>`８`<br>`０`<br>`●●●●●■`<br>`４`<br>`８`<br>`９`<br>`４`<br>`６`<br>`９`<br>`３`<br>`２`<br>`３`<br>`４`<br>`80.00`<br>`160.00`<br>`514．99`<br>`０`<br>`０`<br>`１`<br>`５`<br>`２`<br>`５`<br>`０`<br>`１`<br>`９`<br>`６`<br>`９`<br>`０`<br>`■●■●●守`<br>`６`<br>`８`<br>`５`<br>`４`<br>`２`<br>`２`<br>`３`<br>`３`<br>`８`<br>`３`<br>`妬哩弱おお空沁印弘叩加釦`<br>`●■■由●■色■ゆゆ申●`<br>`４`<br>`５`<br>`７`<br>`３`<br>`２`<br>`２`<br>`４３５４７`<br>`１`<br>`２`<br>`１`<br>`１`<br>`１`<br>`３`|
|---|---|---|---|---|---|---|---|---|---|---|---|





|`27.06.2022`|`Meditation HOB`|
|---|---|
|`27.06.2022`|`СЗ Classes June 22`|
|`27.06.2022`|`BCS Cooker June 22`|
|`27.06.2022`|`Causeway Coast aglen`|
|`27.06.2022`|`BCS May-Oct VH GCC`|
|`27.06.2022`|`Pamper CRW June 22`|
|`27.06.2022`|`BCS Crochet CRW June 22`|
|`27.06.2022`|`BCS Pilates Class June 22`|
|`27.06.2022`|`PAYE June`|
|`27.06.2022`|`РОС June Wages`|
|`27.06.2022`|`C.Moran Tax Overpay`|
|`27.06.2022`|`CMCGJune Wages`|
|`27.06.2022`|`CMCG June Expense`|
|`27.06.2022`|`SMcG Yoga June 2022`|
|`30,06.2022`|`Fees according to advice`|
|`30.06.2022`|`Eurospar Dungiven`|
|`30.06.2022`|`Translink Bus CRW`|
|`30.06.2022`|`Translink Bus CRW`|
|`04.07.2022`|`Cognito Pro`|
|`04.07.2022`|`Supe^alu`|
|`06.07.2022`|`Amazon Prime`|
|`06.07.2022`|`Inishowen Gateway Hotel`|
|`06.07.2022`|`Supervalu`|
|`07.07.2022`|`Amazon`|
|`07.07.2022`|`AMZNMKtplace`|
|`07.07.2022`|`AMZNMKtplace`|
|`08.07.2022`|`AMZNMKtplace`|
|`08.07.2022`|`AMZNMKtplace`|
|`08.07.2022`|`Post Office Counter`|
|`11.07.2022`|`EE Limited`|
|`11.07.2022`|`AMZNMKtplace`|
|`11.07.2022`|`AMZNMktplace`|
|`11.07.2022`|`Supervalu`|
|`13.07.2022`|`Amazon Prime`|
|`13.07.2022`|`AMZNMKtplace`|
|`18.07.2022`|`AMZNMKtplace`|
|`18.07.2022`|`Radisson Blu Hotel l`|
|`18.07.2022`|`AMZNMKtplace`|
|`18.07.2022`|`The National Parks A`|
|`19.07.2022`|`Eurospar Dungiven`|



||`120.00`|`Adult`||`120.00`|||
|---|---|---|---|---|---|---|
|`£`|`160.00`|`Adult`|`£`|`160.00`|||
||`360.00`|`Adult`|`£`|`305.03`|||
|`£`|`39.00`|`Youth`||`39.00`|||
||`660.00`|`Adult`|`£`|`555.00`||`105.00`|
||`95.00`|`Adult`||`95.00`|||
|`£`|`30.00`|`Adult`|`£`|`30.00`|||
||`160.00`|`Adult`|`£`|`1^.03`|||
||`183.06`|`HMRC PAYE`||`57.75`||`125.31`|
|`£`|`152.03`|`Wages`||||`152.00`|
||`209.Ю`|`Wages`||||`209.60`|
|`£`|`2,271.09`|`Wages`|`£`|`2,042.65`|`£`|`228.44`|
|`£`|`28.80`|`Other`||||`28.80`|
|`£`|`160.03`|`Adult`||`160.00`|||
|`£`|`6.54`|`Bank Fees`||||`6.54`|
||`3.83`|`Adult`|||`£`|`3.83`|
|`£`|`350.03`|`Adult`||`350.03`|||
||`365.Ю`|`Adult`||`365.Μ`|||
||`12.73`|`Other`||||`12.73`|
||`3.75`|`Adult`||||`3.75`|
||`0.99`|`Other`|||`£`|`0.99`|
||`105.27`|`Adult`|`£`|`105.27`|||
||`0.75`|`Adult`||||`0.75`|
||`7.80`|`Youth`||`7.80`|||
||`5.99`|`Youth`|`£`|`5.99`|||
||`6.29`|`Youth`||`6.29`|||
||`38.97`|`Youth`||`38.97`|||
||`32.97`|`Youth`|`£`|`32.97`|||
||`2.05`|`Other`||||`2.05`|
||`59.16`|`Renta Utilities`||||`59.16`|
||`22.99`|`Youth`|`£`|`22.99`|||
|`£`|`45.54`|`Youth`|`£`|`45.54`|||
||`17.40`|`Youth`||||`17.40`|
||`7.99`|`Other`||||`7.99`|
||`4.49`|`Other`||||`4.49`|
|`£`|`5.99`|`Youth`|`£`|`5.99`|||
||`155.31`|`Adult`||`155.31`|||
||`3.99`|`Youth`||||`3.99`|
||`22.71`|`Adult`|`£`|`22.71`|||
||`22.75`|`Youth`|||`£`|`22.75`|





|`20.07.2022`|`McCartney Foodst.re`|
|---|---|
|`20.07.2022`|`Superva!u`|
|`20.07.2022`|`Tesco Stores`|
|`20.07.2022`|`Tesco Stores`|
|`20.07.2022`|`وًاMorris`|
|`28.07.2022`|`Parky (GYC)`|
|`28.07.2022`|`Fitness Youth July`|
|`28.07.2022`|`Translink Bus Youth`|
|`28.07.2022`|`Skíncare. Youth`|
|`28.07.2022`|`Skíncare-Youth`|
|`28.07.2022`|`Slush It(GYC)`|
|`28.07.2022`|`Ma^(GYC)`|
|`28.07.2022`|`Ma^(GYC)`|
|`28.07.2022`|`NG Fitness GYC`|
|`28.07.2022`|`Sklncare-CRWJuly`|
|`28.07.2022`|`Hunter Aromatics`|
|`28.07.2022`|`Vh Tai ChiJune`|
|`28.07.2022`|`Hunter Aromatics`|
|`28.07.2022`|`C.Moran Tax Rebate`|
|`28.07.2022`|`CMCGJuly Wages`|
|`28.07.2022`|`РОС July Wages`|
|`28.07.2022`|`CRW - Aromatherapy`|
|`28.07.2022`|`CRW Cooker July`|
|`28.07.2022`|`SMcG Yoga July`|
|`28.07.2022`|`РОС July Expense`|
|`28.07.2022`|`Amazon Refund to CMcG`|
|`28.07.2022`|`Causeway Coast &glen`|
|`28.07.2022`|`KraftyKlds(GYC)`|
|`28.07.2022`|`JMcG Coaching (GYC)`|
|`28.07.2022`|`CRW Aneesta`|
|`29.07.2022`|`Fees according to advice`|
|`29.07.2022`|`Supenralu`|
|`30.07.2022`|`PAYE July`|
|`02.08.2022`|`Cognito Pro`|
|`08.08.2022`|`Su pemalu`|
|`10.08.2022`|`ЕЕ Limited`|
|`10.08.2022`|`Superalo`|
|`15.08.2022`|`Amazon Prime`|
|`15.08.2022`|`AMZNMKtplace`|
|`15.08.2022`|`Cantleys Spar`|



|`£`|`7.36`|`Youth`|`£`|`7.36`|||
|---|---|---|---|---|---|---|
||`15.00`|`Youth`||`15.00`|||
||`88.42`|`Youth`||`88.42`|||
||`11.48`|`Youth`||`11.48`|||
||`66.62`|`Youth`||`66.62`|||
|`£`|`220.00`|`Youth`||||`220.00`|
|`£`|`105.00`|`Youth`|`£`|`105.00`|||
||`340.00`|`Youth`||`340.ro`|||
||`33.00`|`Youth`|`£`|`33.ro`|||
||`38.00`|`Youth`||`38.ro`|||
|`£`|`120.00`|`Youth`||`120.ro`|||
|`£`|`170.00`|`Youth`||`1ГО.ГО`||`70.00`|
|`£`|`40.00`|`Youth`|`£`|`40.ro`|||
|`£`|`70.00`|`Youth`||`70.ro`|||
|`£`|`37.05`|`Adult`||`37.00`|||
|`£`|`221.20`|`Adult`||`221.20`|||
||`40.00`|`Adult`||||`40.00`|
||`160.00`|`Adult`||`160.ro`|||
||`329.80`|`Wages`||||`329.80`|
||`2,300.90`|`Wages`|`£`|`2,042.65`||`258.25`|
|`£`|`384.93`|`Wages`|`£`|`384.93`|||
||`80.05`|`Adult`|`£`|`80.ro`|||
||`65.00`|`Adult`||`65.ro`|||
||`160.00`|`Adult`||`160.ro`|||
||`8.10`|`Youth`|||`£`|`8.10`|
|`£`|`48.28`|`Youth`||`39.75`||`8.53`|
|`£`|`39.ro`|`Youth`||`39.ro`|||
||`180.ro`|`Youth`||`180.00`|||
||`120.ro`|`Youth`||`120.ro`|||
|`£`|`37.00`|`Adult`|`£`|`37.00`|||
|`£`|`4.25`|`Bank Fees`||||`4.25`|
||`2.69`|`Adult`||||`2.69`|
|`£`|`ГО1.93`|`HMRC PAYE`||`267.35`|`£`|`334.58`|
|`£`|`12.78`|`other`||||`12.78`|
||`1.50`|`Other`|||`£`|`1.50`|
||`33.6.`|`Renta Utilities`||||`33.60`|
|`£`|`0.69`|`Adult`||||`0.69`|
||`7.99`|`Other`||||`7.99`|
||`17.99`|`Other`||||`17.99`|
||`7.75`|`Youth`||||`ТЛ،؟`|





|`15.08.2022`|`Chequers Fish and Chop`||`147.95`|`Youth`|`ع`|`78.37`|`£`|`69.58`|
|---|---|---|---|---|---|---|---|---|
|`15.08.2022`|`Currys Fun Park`||`520.00`|`Youth`|`£`|`520.00`|||
|`15.08.2022`|`Eurospar Dungiven`|`£`|`32.79`|`Youth`||`32.79`|||
|`17.08.2022`|`Supe^alu`|`£`|`5.45`|`Adu!t`|||`£`|`5.45`|
|`19.08.2022`|`Fullans Foodhalls`|`£`|`136.50`|`Adu!t`|`£`|`100.00`|`£`|`36.50`|
|`22.08.2022`|`Cantleys Spar`|`£`|`1.16`|`Youth`||||`1.16`|
|`22.08.2022`|`Chequers Fish and Chop`|`£`|`94.00`|`Youth`|||`£`|`94.00`|
|`22.08.2022`|`Eurospar Dunglven`|`£`|`31.21`|`Youth`||`31.21`|||
|`24.08.2022`|`SO Als Coffee`||`17.40`|`Adu!t`||`17.40`|||
|`24.08.2022`|`Nutrition Class`||`120.03`|`Adu!t`|`£`|`120.00`|||
|`24.08.2022`|`ElmearPllates`||`120.00`|`Adult`||`120.03`|||
|`24.08.2022`|`Circus Skills GYC`||`238.20`|`Youth`|||`£`|`238.20`|
|`24.08.2022`|`Circus Skills BCS`||`231.60`|`Youth`|||`£`|`231.03`|
|`24.08.2022`|`Translink Bus`||`26.00`|`Youth`||||`26.03`|
|`24.08.2022`|`Causeway Coast aglen`|`£`|`39.00`|`Youtti`||`39.00`|||
|`24.08.2022`|`Ηπ Rent a Utilities`|`£`|`2,248.00`|`Renta Utilities`|`£`|`2,184.00`|`£`|`64.00`|
|`24.08.2022`|`Ηπ ВТ Bill`|`£`|`102.73`|`Rent a Utilities`||||`102.73`|
|`24.08.2022`|`Fitness Aug GCC`||`140.00`|`Adult`|`£`|`140.๓`|||
|`24.08.2022`|`BCS Aug Gsl - LBT Tanya`|`£`|`160.00`|`Adult`|`£`|`1๓.๓`|||
|`24.08.2022`|`Pamper BCS Aug`|`£`|`72.00`|`Adult`||`72.๓`|||
|`24.08.2022`|`Causeway Coast aglen`|`£`|`31.80`|`Youth`|`£`|`31.80`|||
|`24.08.2022`|`WN Cardio Dance`||`120.00`|`Adult`|`£`|`120.๓`|||
|`24.08.2022`|`PAYE Aug 22`|`£`|`551.04`|`HMRC PAYE`|`£`|`485.19`|`£`|`65.85`|
|`24.08.2022`|`РОС Aug Wages`||`140.75`|`Wages`||`140.75`|||
|`24.08.2022`|`CMcG Aug Wages`||`2,083.96`|`Wages`|`£`|`1,824.81`||`259.15`|
|`24.08.2022`|`Ber^ Blush`||`68.50`|`Adult`|`£`|`68.50`|||
|`24.08.2022`|`GYCFunds`||`817.28`|`Youth`||||`817.28`|
|`24.08.2022`|`The Lake Kllrea`||`540.00`|`Youth`|`£`|`540.๓`|||
|`24.08.2022`|`TranslInkBus`|`£`|`330.00`|`Adult`|`£`|`330.๓`|||
|`24.08.2022`|`Translink Bus`||`350.00`|`Adult`||`350.๓`|||
|`25.08.2022`|`Pizza Palace`||`97.03`|`Youth`||||`97.๓`|
|`25.08.2022`|`Supervalu`||`7.39`|`Adult`||||`7.39`|
|`31.08.2022`|`Fees according to advice`|`£`|`6.53`|`Bank Fees`|||`£`|`6.53`|
|`02.09.2022`|`Cognito Pro`|`£`|`13.27`|`Other`||||`13.27`|
|`08.09.2022`|`Supenralu`|`£`|`5.23`|`Adult`|`£`|`5.23`|||
|`12.09.2022`|`EE limited`|`£`|`35.23`|`Rent a Utilities`||||`35.23`|
|`12.09.2022`|`ATM Dungiven Credit union`|`£`|`50.๓`|`Adult`|`£`|`50.๓`|||
|`12.09.2022`|`ATM Dungiven Credit union`|`£`|`120.๓`|`Adult`||`120.๓`|||
|`12.09.2022`|`Okane Meats N1 ltd`||`67.16`|`Other`||||`67.16`|
|`12.09.2022`|`Tesco Stores`|`£`|`58.50`|`Adult`||||`58.50`|





|`12.09.2022`|`Tese. Stores`|
|---|---|
|`12.09.2022`|`The Pa. Shop`|
|`22.09.2022`|`Supe^aiu`|
|`29.09.2022`|`Eurospar Dungiven`|
|`29.09.2022`|`Eurospar Dungiven`|
|`29.09.2022`|`5ире^а!и`|
|`29.09.2022`|`5ире^а؛и`|
|`29.09.2022`|`GYC Reg October-March 2023`|
|`29.09.2022`|`TheJung!eN!`|
|`29.09.2022`|`CRW Pamper`|
|`29.09.2022`|`Claudy Butchers`|
|`29.09.2022`|`Ηπ Wa!kJu!y-Aug`|
|`29.09.2022`|`Ηπ Walk Sept VH`|
|`29.09.2022`|`CRW Greysteel Dance`|
|`29.09.2022`|`CMCG Sept Wages`|
|`29.09.2022`|`РОС Sept Wages`|
|`29.09.2022`|`Cl McCallion Sept Wages`|
|`29.09.2022`|`PAYE September 22`|
|`29.09.2022`|`CRWPilates Sept`|
|`29.09.2022`|`Meditation HOB`|
|`29.09.2022`|`SMcG Yoga`|
|`29.09.2022`|`СЗ classes Seot`|
|`29.09.2022`|`Fitness September Class`|
|`29.09.2022`|`HTTVH TC April`|
|`29.09.2022`|`HTTVH TC May`|
|`29.09.2022`|`HTT VH TCJuly`|
|`29.09.2022`|`Ηπ Walk VH June`|
|`20.09.2022`|`Fees according to advice`|
|`03.10.2022`|`Cognito Pro`|
|`06.10.2022`|`Supenzalu`|
|`06.10.2022`|`Supervalu`|
|`07.10.2022`|`Amazon Prime`|
|`10.10.2022`|`EE Limited`|
|`10.10.2022`|`AMZNMKtplace`|
|`13.10.2022`|`Supenralu`|
|`13.10.2022`|`Supe^alu`|
|`13.10.2022`|`Supenralu`|
|`13.10.2022`|`Supervalu`|
|`14.10.2022`|`Amazon Prime`|
|`19.10.2022`|`AMZNMKtplace`|



|`£`|`122.69`|`Adult`||`122.69`|||
|---|---|---|---|---|---|---|
||`5.00`|`Adult`||||`5.00`|
||`11.24`|`Adult`||`11.24`|||
||`31.50`|`Youth`|||`£`|`31.50`|
||`19.50`|`Youth`||||`19.50`|
||`24.20`|`Adult`||`24.20`|||
|`£`|`0.69`|`Adult`||`0.69`|||
||`564.00`|`Youth`|||`£`|`564.00`|
||`427.50`|`Youth`|`£`|`427.50`|||
||`30.00`|`Adult`||`30.00`|||
|`£`|`67.17`|`Adult`||`67.17`|||
|`£`|`40.00`|`Adult`|`£`|`40.00`|||
|`£`|`40.00`|`Adult`|`£`|`40.^`|||
||`120.00`|`Adult`|`£`|`120.00`|||
|`£`|`2,301.10`|`Wages`|`ع`|`1,723.43`||`577.67`|
|`£`|`117.65`|`Wages`|`£`|`117.65`|||
||`Ι.ΤΟ`|`\Naiies`||||`7.70`|
|`£`|`655.30`|`HMRC PAYE`|`£`|`320.88`||`334.42`|
||`120.00`|`Adult`||`120.00`|||
||`120.00`|`Adult`||`120.00`|||
||`160.00`|`Adult`||`160.00`|||
||`120.00`|`Adult`||`120.00`|||
||`140.Μ`|`Adult`||`140.00`|||
||`20.00`|`Adult`||||`20.Χ`|
|`£`|`40.00`|`Adult`||||`40.00`|
|`£`|`40.00`|`Adult`||||`40.00`|
||`20.00`|`Adult`||`20.00`|||
||`5.05`|`Bank Fees`|||`£`|`5.05`|
|`£`|`14.08`|`Other`||||`14.08`|
|`£`|`0.69`|`Adult`||||`0.69`|
||`18.95`|`Youth`|||`£`|`18.95`|
||`0.99`|`Other`||||`0.99`|
||`36.48`|`Rents Utilities`||||`36.48`|
||`213.05`|`Youth`||`129.77`||`83.28`|
||`0.69`|`Adult`||||`0.69`|
|`£`|`23.55`|`Youth`||||`23.55`|
|`£`|`9.40`|`Youth`|||`£`|`9.40`|
|`£`|`14.15`|`Youth`||||`14.15`|
|`£`|`8.99`|`Adult`|||`£`|`8.99`|
|`£`|`45.43`|`Youth`||||`45.43`|





|`20.10.2022`|`Supervalu`|
|---|---|
|`20.10.2022`|`Supervalu`|
|`21.10.2022`|`Frozen Spoon`|
|`21.10.2022`|`Crochet October`|
|`24.10.2022`|`Eurospar Dunglven`|
|`24.10.2022`|`Post Office Counter`|
|`24.10.2022`|`Amazon`|
|`24.10.2022`|`Supervalu`|
|`25.10.2022`|`AMZNMKtplace`|
|`27.10.2022`|`ATM Eurospar Dungiven`|
|`27.10.2022`|`AMZNMKtplace`|
|`27.10.2022`|`Eurospar Dungiven`|
|`28.10.2022`|`Asda Stores`|
|`29.10.2022`|`BCS CRW Ort 22- Cooker`|
|`29.10.2022`|`CMCG Oct Wages`|
|`29.10.2022`|`РОС Ort Wages`|
|`29.10.2022`|`PAYE Oct 22`|
|`29.10.2022`|`HTTVH TC`|
|`29.10.2022`|`Tea Dance VH Glor`|
|`31.10.2022`|`Fees according to advice`|
|`31.10.2022`|`Amazon`|
|`01,11.2022`|`JMCG Coach`|
|`02.11.2022`|`Cognito pro`|
|`03.11.2022`|`Amazon`|
|`03.11.2022`|`AMZNMKtplace`|
|`03.11.2022`|`Supervalu`|
|`10.11.2022`|`EE limited`|
|`10.11.2022`|`Supe^alu`|
|`14.11.2022`|`McCartney Foodstore`|
|`14.11.2022`|`Amazon Prime`|
|`14.11.2022`|`Su pemalu`|
|`17.11.2022`|`AMZNMKtplace`|
|`17.11.2022`|`Supervalu`|
|`18.11.2022`|`AMZNMKtplace`|
|`21.11.2022`|`AMZNMKtplace`|
|`22.11.2022`|`CH ^326 Unpaid`|
|`23.11.2022`|`AMZNMKtplace`|
|`25.11.2022`|`Bushtown Hotel`|
|`28.11.2022`|`Supervalu`|
|`30.11.2022`|`Fees according to advice`|



|`£`|`0.69`|`Adult`||||`0.69`|
|---|---|---|---|---|---|---|
|`£`|`30.10`|`Youth`||||`30.10`|
||`35.00`|`Youth`||||`35.00`|
||`162.09`|`Adult`||||`162.09`|
||`6.49`|`Youth`|||`£`|`6.49`|
||`5.30`|`Youth`||||`5.30`|
|`£`|`129.94`|`Youth`||||`129.94`|
||`0.78`|`Other`||||`0.78`|
||`6.29`|`Youth`|||`£`|`6.29`|
||`100.00`|`Youth`||||`100.00`|
|`£`|`55.58`|`Youth`||||`55.58`|
|`£`|`91.25`|`Youth`||||`91.25`|
|`£`|`13.35`|`Youth`||||`13.35`|
|`£`|`360.00`|`Adult`|`£`|`360.03`|||
|`£`|`2,303.90`|`ةجاأللاه١`|`£`|`2,300.90`|||
||`311.70`|`Wages`|`£`|`311.70`|||
|`£`|`701.90`|`HMRC PAYE`|`£`|`676.90`|`£`|`25.00`|
||`40.00`|`Adult`||||`40.00`|
||`100.00`|`Adult`|`£`|`100.ТО`|||
||`3.85`|`Bank Fees`|||`£`|`3.85`|
|`£`|`44.00`|`Youth`|`£`|`44.^`|||
||`120.00`|`Youth`|`£`|`120.00`|||
||`13.41`|`Other`||||`13.41`|
|`£`|`41.57`|`Other`||||`41.57`|
||`5.50`|`Other`||||`5.50`|
||`2.14`|`Adult`||||`2.14`|
|`£`|`68.54`|`Rents Utilities`||||`68.54`|
||`1.89`|`Adult`||||`.89`|
||`2.50`|`Youth`||||`2.50`|
||`8.99`|`Other`||||`8.99`|
||`0.89`|`Adult`||||`0.89`|
||`16.99`|`Other`||||`16.99`|
||`3.23`|`Other`||||`3.23`|
||`72.๓`|`Youth`|`£`|`36.23`||`36.37`|
||`16.98`|`Youth`||||`16.98`|
|`£`|`3,185.03`|`Other`||||`3,185.๓`|
|`£`|`28.44`|`Youth`|||`£`|`28.44`|
|`£`|`114.00`|`Adult`||||`114.00`|
|`£`|`3.39`|`Adult`|||`£`|`3.39`|
|`£`|`3.30`|`Bank Fees`|||`£`|`3.30`|





|`30.11.2022`|`Skill School BCS`||`120.00`|`Youth`||`120.00`|||
|---|---|---|---|---|---|---|---|---|
|`30.11.2022`|`GYC Skill School`||`120.05`|`Youth`|`£`|`120.00`|||
|`30.11.2022`|`CMCG November Wage`|`£`|`2,103.32`|`Wages`|`£`|`1,622.50`||`480.82`|
|`30.11.2022`|`РОС Nov Wage`||`285.05`|`Wages`||`285.05`|||
|`30.11.2022`|`PAYE Nov 22`||`567.83`|`HMRC PAYE`||`448.03`||`119.80`|
|`30.11.2022`|`BCSFunhouse`||`750.05`|`Youth`||`750.00`|||
|`30.11.2022`|`GYCFunhouse`||`650.00`|`Youth`|`£`|`650.๓`|||
|`30.11.2022`|`BCS Karate`|`£`|`100.00`|`Youtti`||`1๓.๓`|||
|`30.11.2022`|`GYC Karate`|`£`|`100.00`|`Youth`||`1๓.๓`|||
|`30.11.2022`|`GYC Kid 2umba`||`120.00`|`Youth`|`£`|`120.๓`|||
|`30.11.2022`|`Sandy Arthur Bus`|`£`|`340.00`|`Adult`||`3๓.๓`|`£`|`40.๓`|
|`30.11.2022`|`Causeway Coast &glen`||`127.20`|`Youth`||`127.20`|||
|`30.11.2022`|`Causeway Coast &g!en`|`£`|`127.20`|`Youth`||`127.20`|||
|`30.11.2022`|`Causeway Coast &g!en`|`£`|`127.20`|`Youth`||`127.20`|||
|`30.11.2022`|`Elmear Pllates`||`120.00`|`Adult`||`120.๓`|||
|`30.11.2022`|`Beth Hasson Classes`|`£`|`160.00`|`Adult`||`160.๓`|||
|`01.12.2022`|`Supe^alu`||`0.89`|`Adult`||||`0.89`|
|`02.12.2022`|`Cognito Pro`||`12.92`|`Other`||||`12.92`|
|`04.12.2022`|`JMC Coach GYC`|`£`|`1๓.๓`|`Youth`||`1๓.00`|||
|`04.12.2022`|`GYC Youth Workout`||`120.๓`|`Youth`|`£`|`120.๓`|||
|`04.12.2022`|`BCS Workout Class`||`120.00`|`Youth`|`£`|`120.00`|||
|`05.12.2022`|`Supervalu`||`8.50`|`Youth`|||`£`|`8.50`|
|`08.12.2022`|`Eurospar Dungiven`||`24.06`|`Youth`||||`24.06`|
|`08.12.2022`|`Supervalu`||`2.89`|`Youth`||||`2.89`|
|`12.12.2022`|`EE Limited`|`£`|`36.86`|`Rent & Utilities`||||`36.86`|
|`12.12.2022`|`Lidi Ni Ltd`||`<؟лг`|`Adult`||||`6.72`|
|`12.12.2022`|`Tesco Stores`|`£`|`81.27`|`Adult`||||`81.27`|
|`12.12.2022`|`Eurospar Dungiven`||`17.54`|`Adult`||||`17.54`|
|`12.12.2022`|`Supe^alu`||`.ألألใ`|`Adult`|||`£`|`7.99`|
|`14.12.2022`|`Supe^alu`||`8.14`|`Adult`|||`£`|`8.14`|
|`15.12.2022`|`Amazon Prime`|`£`|`8.99`|`Other`|||`£`|`8.99`|
|`16.12.2022`|`Oakleaf Restaurant`||`132.80`|`Adult`||||`132.80`|
|`23.12.2022`|`Causeway Coast &glen`|`£`|`127.20`|`Youth`|`£`|`127.20`|||
|`23.12.2022`|`Causeway Coast &glen`|`£`|`127.20`|`Youth`|`£`|`127.20`|||
|`23.12.2022`|`BCA VH Nov & Dec`|`£`|`120.๓`|`Adult`|`£`|`120.๓`|||
|`23.12.2022`|`PAYE Dec`||`409.03`|`HMRC PAYE`|`£`|`323.03`||`86.๓`|
|`23.12.2022`|`РОС Dec Wages`|`£`|`34.15`|`Wages`||`34.15`|||
|`23.12.2022`|`CMCG DecWage`|`£`|`,,899.52`|`Wages`||`„462.30`|`£`|`437.22`|
|`30.12.2022`|`Fees according to advice`|`£`|`5.70`|`Bank Fees`|||`£`|`5.70`|
|`03.01.2023`|`Cognito Pro`|`£`|`12.83`|`Other`||||`12.83`|





|`10.01.2023`|`EE Limited`|
|---|---|
|`12.01.2023`|`Supe^alu`|
|`16.01.2023`|`Amazon Prime`|
|`18.01.2023`|`Post Office Counter`|
|`23.01.2023`|`Jungle N1`|
|`26.01.2023`|`Superalo`|
|`31.01.2023`|`Fees according to advice`|
|`31.01.2023`|`IH Fitness WO Class`|
|`31.01.2023`|`Ηπ Pool Table`|
|`31.01.2023`|`GYC El's Nov/Dec`|
|`31.01.2023`|`Payroll Aug-July 24`|
|`31.01.2023`|`РОС Jan Wages`|
|`31.01.2023`|`PAYE Jan 23`|
|`31.01.2023`|`CMCGJan Wages`|
|`31.01.2023`|`Boxerclse Benedy Jan 23`|
|`31.01.2023`|`Beginner WO Jan 23`|
|`31.01.2023`|`SMcG Yoga Jan 23`|
|`31.01.2023`|`Castle Coaches Away Walk 23`|
|`02.02.2023`|`Cognito Pro`|
|`09.02.2023`|`Fullans Foodhalls`|
|`10.02.2023`|`EE Limited`|
|`10.02.2023`|`HTT Pool Table`|
|`14.02.2023`|`Amazon Prime`|
|`16.02.2023`|`Jungle Nl`|
|`16.02.2023`|`Supenralu`|
|`20.02.2023`|`Eurospar Dunglven`|
|`20.02.2023`|`Papa Joes`|
|`24.02.2023`|`AMZNMKtplace`|
|`27.02.2023`|`Eurospar Ounglven`|
|`28.02.2023`|`Fees according to advice`|
|`28.02.2023`|`Womans Walks Jan VH`|
|`28.02.2023`|`VH Meeting`|
|`28.02.2023`||
|`28.02.2023`|`HTT VH Jan TC`|
|`28.02.2023`|`Ηπ VH TC Oct/Νον/ Dec`|
|`28.02.2023`|`ΗπνΗ December тс`|
|`28.02.2023`|`WN Jan Zumba`|
|`28.02.2023`|`GCC Jan-March VH`|
|`28.02.2023`|`BCAJan -March VH`|
|`28.02.2023`|`Translink Bus-Youth`|



|`£`|`34.82`|`0the٢`||||`34.82`|
|---|---|---|---|---|---|---|
||`5.29`|`Adult`||||`5.29`|
|`£`|`8.99`|`Other`|||`£`|`8.99`|
|`£`|`4.75`|`Other`||||`4.75`|
||`300.00`|`Youth`|`£`|`300.00`|||
||`3.85`|`Adult`|||`£`|`3.85`|
||`4.00`|`Bank Fees`||||`4.00`|
||`160.OT`|`Adult`||`160.00`|||
||`190.00`|`Youth`||||`190.00`|
||`352.00`|`Youth`||||`352.00`|
||`100.00`|`Wages`||||`100.00`|
||`136.80`|`Wages`|`£`|`136.80`|||
||`530.83`|`HMRC PAYE`|`£`|`427.21`|`£`|`103.62`|
|`£`|`2,103.32`|`Wages`|`£`|`.,571.99`||`531.33`|
||`140.00`|`Adult`|`£`|`140.00`|||
||`105.00`|`Adult`|`£`|`105.00`|||
||`160.00`|`Adult`||`160.00`|||
|`£`|`380.00`|`Adult`||`380.00`|||
|`£`|`12.51`|`Other`||||`12.51`|
||`147.00`|`Adult`|`£`|`20.00`|`£`|`127.00`|
||`36.46`|`Rents Utilities`||||`36.46`|
||`190.00`|`Youth`|||`£`|`190.00`|
||`8.99`|`Other`|||`£`|`8.99`|
|`£`|`150.00`|`Youth`||`150.00`|||
||`3.89`|`Adult`||||`3.89`|
||`67.16`|`Adult`||||`67.16`|
||`155.20`|`Youth`|||`£`|`155.20`|
|`£`|`59.98`|`Youth`||`59.98`|||
|`£`|`14.78`|`Youth`|||`£`|`14.78`|
|`£`|`3.86`|`Bank Fees`|||`£`|`3.86`|
||`30.00`|`Adult`||`30.00`|||
||`5.00`|`Other`|||`£`|`5.00`|
|`£`|`40.00`|`Other`||||`40.00`|
|`£`|`40.rø`|`Other`||||`40.03`|
||`60.00`|`Other`||||`60.00`|
|`£`|`10.00`|`Other`||||`10.00`|
|`£`|`120.00`|`Adult`|`£`|`120.03`|||
|`£`|`165.00`|`Adult`|`£`|`165.00`|||
|`£`|`120.00`|`Adult`|`£`|`120.00`|||
||`180.05`|`Youth`|`£`|`180.00`|||





|`28..2.2023`|`T٢ans!Înk Bus - Youth`||`160.00`|`Youth`|`£`|`160.00`|||
|---|---|---|---|---|---|---|---|---|
|`28.02.2023`|`WN Reflexology`||`90.00`|`Adult`|`£`|`90.00`|||
|`28.02.2023`|`WN Bus Away Walk Feb`||`300.00`|`Adult`||`300.00`|||
|`28.02.2023`|`Youth Movie Night VH`||`240.00`|`Youth`||`240.00`|||
|`28.02.2023`|`WN Mummy Physio`||`200.00`|`Adult`||`200.00`|||
|`28.02.2023`|`WN Hunter Aromatics`||`160.00`|`Adult`||`160.00`|||
|`28.02.2023`|`WN Meditation`||`120.03`|`Adult`|`£`|`120.00`|||
|`28.02.2023`|`WN SMcG Yoga`||`160.00`|`Adult`||`160.00`|||
|`28.02.2023`|`РОС Feb Wages`||`246.95`|`Wages`||`246.95`|||
|`28.02.2023`|`Wn Pilates`|`£`|`120.00`|`Adult`||`120.00`|||
|`28.02.2023`|`WN Facials`|`£`|`34.00`|`Adult`|`£`|`34.03`|||
|`28.02.2023`|`ν/ΝΑΚ Nutrition`|`£`|`50.00`|`Adult`|`£`|`50.00`|||
|`28.02.2023`|`Zurich Insurance`||`44€.78`|`Renta Utilities`||`446.78`|||
|`01.03.2023`|`CMCG Feb Wages`|`£`|`2,103.32`|`Wages`||`.571.99`|`£`|`531.33`|
|`03.03.2023`|`Cognito Pro`||`12.84`|`Other`||||`12.84`|
|`06.03.2023`|`AMZNMKtplace`||`158.52`|`Youth`|||`£`|`158.52`|
|`06.03.2023`|`AMZNMKtplace`|`£`|`22.47`|`Youth`||||`22.47`|
|`08.03.2023`|`AMZNMKtplace`|`£`|`49.46`|`Youth`||`49.46`|||
|`09.03.2023`|`AMZNMKtplace`||`98.32`|`Youth`||`98.32`|||
|`09.03.2023`|`AMZNMKtplace`|`£`|`69.97`|`Youth`||`69.97`|||
|`09.03.2023`|`McDalds Chemist`||`40.00`|`Youth`||||`40.00`|
|`09.03.2023`|`Supe^alu`||`24.40`|`Youth`||||`24.40`|
|`09.03.2023`|`Supervalu`|`£`|`10.35`|`Youth`||||`10.35`|
|`10.03.2023`|`EE Limited`|`£`|`36.29`|`Rent a Utilities`||`32.57`||`3.72`|
|`10.03.2023`|`AMZNMKtplace`|`£`|`51.76`|`Youth`|`£`|`51.76`|||
|`10.03.2023`|`AMZNMKtplace`||`7.07`|`Youth`|`£`|`7.07`|||
|`10.03.2023`|`AMZNMKtplace`||`11.48`|`Youth`||`11.48`|||
|`10.03.2023`|`AMZNMKtplace`||`96.99`|`Youth`||`96.99`|||
|`10.03.2023`|`AMZNMKtplace`||`40.79`|`Youth`||`40.79`|||
|`10.03.2023`|`AMZNMKtplace`||`7.99`|`Youth`||`7.99`|||
|`10.03.2023`|`AMZNMKtplace`||`29.99`|`Youth`|`£`|`29.99`|||
|`10.03.2023`|`AMZNMKtplace`||`132.96`|`Youth`||`132.96`|||
|`10.03.2023`|`AMZNMKtplace`||`59.98`|`Youth`|`£`|`59.98`|||
|`10.03.2023`|`AMZNMKtplace`|`£`|`62.58`|`Youth`||`62.58`|||
|`10.03.2023`|`AMZNMKtplace`||`15.69`|`Youth`|`£`|`15.69`|||
|`10.03.2023`|`AMZNMktplace`||`43.28`|`Youth`||`43.28`|||
|`10.03.2023`|`AMZNMKtplace`||`35.98`|`Youth`||`35.98`|||
|`10.03.2023`|`AMZNMKtplace`||`48.96`|`Youth`||`48.96`|||
|`13.03.2023`|`Amazon`|`£`|`32.50`|`Youth`||`32.50`|||
|`13.03.2023`|`AMZNMKtplace`|`£`|`55.99`|`Youth`||`55.99`|||





|`ع`|`38.55`|`Youth`|`£`|`38.55`|||
|---|---|---|---|---|---|---|
||`4.64`|`Youth`|||`£`|`4.64`|
|`£`|`8.99`|`Other`||||`8.99`|
||`23.98`|`Youth`||||`23.98`|
||`59.99`|`Other`||||`59.99`|
||`117.55`|`Youth`|`£`|`117.55`|||
||`34.05`|`Youth`|||`£`|`34.05`|
||`48.24`|`Youth`||||`48.24`|
||`27.30`|`Youth`|||`£`|`27.30`|
||`179.00`|`Adu!t`||||`179.๓`|
||`180.00`|`auliit`||`1๓.๓`|||
||`640.00`|`Adu!t`||`^0.๓`|||
||`85.00`|`Adu!t`||`70.๓`||`15.๓`|
||`170.00`|`Adu!t`||`170.๓`|||
||`140.00`|`Adu!t`|`£`|`140.๓`|||
||`1๓.00`|`Adu!t`||`95.๓`||`5.๓`|
||`320.๓`|`Adu!t`|`£`|`320.๓`|||
||`350.๓`|`Adult`||`350.๓`|||
|`£`|`540.๓`|`Adult`||||`540.๓`|
||`277.35`|`Wages`|`£`|`277.35`|||
||`2,103.32`|`Wages`|`£`|`.,571.99`||`531.33`|
||`566.03`|`HMRC PAYE`|`£`|`462.41`|`£`|`103.62`|
||`320.๓`|`Adult`|`£`|`3๓.๓`||`20.๓`|
|`£`|`1๓.๓`|`Adult`|`£`|`1๓.๓`|||
|`£`|`80.00`|`Adult`||`80.๓`|||
||`160.๓`|`Adult`|`£`|`160.๓`|||
|`£`|`1๓.๓`|`Adult`|`£`|`160.๓`|||
|`£`|`495.00`|`Youth`|`£`|`250.๓`||`245.๓`|
|`£`|`206.๓`|`Adult`||`206.๓`|||
||`120.๓`|`Adult`|`£`|`120.๓`|||
||`857.56`|`Youth`||||`857.56`|
||`3๓.๓`|`Youtli`||||`300.๓`|
||`25.20`|`Youth`||||`25.20`|
||`25.20`|`Youth`||||`25.20`|
||`27.80`|`Youth`|||`£`|`27.80`|
|`£`|`3.70`|`Bank Fees`||||`3.70`|
||`81,738.01`||`£๓,716.26`||`£`|`21,021.75`|