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2024-03-31-accounts

SOUTHERN AGE WELL NETWORK ACCOUNTS APRIL 2023 - MARCH 2024

01.04.23
INCOME
EXPENDITURE
Balance
£5,477.49
Salaries
£36,880.28
Pensions
£4,837.20
Southern Health and Social Care £52,986.31
Payroll
£165.00
NMDDC
£615.00
Rent and Services
£3,226.47
Neighbourly Community Fund
£700.00
HMRC
£6,199.36
Warrenpoint Harbour Authority
£300.00
Staff Travel
£1,461.74
Confederation of Community Gr
£450.00
Volunteer Travel
£227.20
Lush
£195.81
IT
£276.96
CLEAR
£1,800.00
Room Hire
£294.40
LGNI
£340.00
Affiliation fees
£50.00
Benevity
£728.83
Refreshments
£424.10
Caring Coins
£1,050.00
Water
£33.56
Photocopying and printing
£158.90
Stationery
£336.00
Insurance
£825.20
Bank Fees
£244.49
Telephone/Broadband
£66.00
Positive Ageing
£222.40
Physical activity consultation
£85.00
Group facilitation (Whitecros
£720.00
Christmas Gift Vouchers
£1,050.00
LGNI project
£654.13
M&S Fund - Seeds of Hope
£500.00
Independent examiner fees
£30.00
NMDDC (Killeavey Mens She
£350.00
NMDDC (Newtown Mens Sh
£250.00
Clear Programme costs
£950.55
Benevity Mayobridge Mens S
£728.83
Hardship Fund
£450.00
Totals
£5,477.49
£59,165.95
£61,697.77
01.04.23
INCOME
EXPENDITURE
Balance
£5,477.49
Salaries
£36,880.28
Pensions
£4,837.20
Southern Health and Social Care £52,986.31
Payroll
£165.00
NMDDC
£615.00
Rent and Services
£3,226.47
Neighbourly Community Fund
£700.00
HMRC
£6,199.36
Warrenpoint Harbour Authority
£300.00
Staff Travel
£1,461.74
Confederation of Community Gr
£450.00
Volunteer Travel
£227.20
Lush
£195.81
IT
£276.96
CLEAR
£1,800.00
Room Hire
£294.40
LGNI
£340.00
Affiliation fees
£50.00
Benevity
£728.83
Refreshments
£424.10
Caring Coins
£1,050.00
Water
£33.56
Photocopying and printing
£158.90
Stationery
£336.00
Insurance
£825.20
Bank Fees
£244.49
Telephone/Broadband
£66.00
Positive Ageing
£222.40
Physical activity consultation
£85.00
Group facilitation (Whitecros
£720.00
Christmas Gift Vouchers
£1,050.00
LGNI project
£654.13
M&S Fund - Seeds of Hope
£500.00
Independent examiner fees
£30.00
NMDDC (Killeavey Mens She
£350.00
NMDDC (Newtown Mens Sh
£250.00
Clear Programme costs
£950.55
Benevity Mayobridge Mens S
£728.83
Hardship Fund
£450.00
Totals
£5,477.49
£59,165.95
£61,697.77
Totals
£5,477.49
£59,165.95
Opening balance 01.04.2023
£5,477.49
Income
£59,165.95
£64,643.44
Expenditure
£61,697.77
Closing balance 31.03.2024
£2,945.67
Unrestricted funds - No 2 Account
Opening balance
01.04.2023
£61,262.19
Income
£0.00
Expenditure
Christmas Dinner
£325.00
John Moores WWG
£3,000.00
Flowers
£30.00
Closing balance
31.03.2024
£57,907.19
Treasurer
Kathleen Murphy
Southern Age Well Network
Totals
£5,477.49
£59,165.95
Opening balance 01.04.2023 £5,477.49
Income £59,165.95
£64,643.44
Expenditure £61,697.77
Closing balance 31.03.2024 £2,945.67
Unrestricted funds - No 2 Account
Opening balance 01.04.2023 £61,262.19
Income £0.00
Expenditure Christmas Dinner £325.00
John Moores WWG £3,000.00
Flowers £30.00
Closing balance 31.03.2024 £57,907.19
Treasurer
Kathleen Murphy
Southern Age Well Network