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 |