**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**||||