Cornstore Youth aub Dra
erstown
Income and Ex
enditure Janua 2022- December 2022
£ Ipoundsl
£ Ipoundsl
£ Ipoundsl
£2224.27
Be8innin8 Balance January 2022
Income
MUDC Mid Ulster Council Grant
DofE Book Expeditions
Loyalty Fee1£2 x 2351
Admissions
Staff teambuilding1£30 x91
SummerScheme1£20x 501
£2148.64
£856.00
£470.￿)
£3185.62
£270.00
£iooo.c
£7 930.26
£10 154.53
Ex
enditure
Niamh Hick50n Yoga & Mindfulness
OofE IBooks, Assessor, Residential & Transport)
Connor Moore
Sperrin Graphix
Bank Charges
Open Night/Refreshments
Pizza Night IPizza-Peelers 20211
Sperrin Metal
Workspace 3G
Fitne55 Freddy (Health & Fitness)
Out & About Tr3n5POrt Membership (Volunteer Centrel
Summer End of Term Trip Lisbum Leisureplex
Staff Teambuildin8
Li53 Murray
Halloween Intervention
Christmas Party
Coach Hire IMa8herafelt Santa Wisitl
£835.00
£2292.37
£200.
£480.
£69.49
£92.78
£232.80
£67.20
£123.00
£225.LNJ
£30.CN)
£264.00
£268.60
£23.85
£1868.90
£398.50
£150.00
Net Profit/BeBinnin8 Balance January 2023
£2533.04
£10 154.53