LISNAGLEER COMMUNITY GROLP INCOIME & EXPENDITURE REPORT 1ST SEvfEMBER 2021 TO 31ST ALIGUST 2022 TRATr'SCATIOFS 1ST SEPT 2021 to 31ST AL'G 2022 INCOME L'n-R¥slrictcd EXPEYDII IIRE Reslrictcd Reslriclid Iln-R¢%triLi¢d Fundin Dale.. Cheque No: l Rer 1.9.21 Opening Bank Balance 1.9.21 Opening (.h In Hand 27.9.21 Poii'Lr Nl chq 20049? 30.9.? l Bol'ds F ire ProtLLtion ?00493 29.9.21 F.lite Cabins 200495 30.9.?d Bank Trees 0110812110 3118121 311.9.2bl 14dnk Inieresi 119121 to 3019121 ?9.10.? l Bank l.LLS 01/0912110 3019121 1.11.21 Tyronc C.ouricr 200494 4.11.21 Dc)nalions 020496 9.11.21 Nl Walcr chq 200496 30.11 ?1 Flank l--CLS 01110121 to 3111012 16.12.? I Pom'cr NE Lhq 200497 -31.12.21 Bank FeesOI/I I/?1 10 30111121 31.12.? l Bank Interest 21.1.22 Midul%l¢r Louncil CJranl Bacs ?7.1.2? BBQ MoniL$ 020497 31.1.2? Bank FcL801112121 to 3111?121 ?4.?.22 fun Boii'ls Monies 020498 ?5.2.?2 kerr Insuranee 200498 28.2.2? Bank F'¢es 01111?2 10 3111122 8.3.22 Poii'Lr Nl chq 200499 29.3.22 fun Iloi%'ls monies O?0499 ?9.3.22 bun da monic8 020500 29.3.22 Burns Night Tnonics 700826 30..3.?2 Willoii'mount Lid ?OOiOI 31..3 ?2 Bank fcLi 0112122 10 ?8n122 11.3 72 Bank Inieresi 1.4.22 MidulstCT Council Grani BS 8.4.?2 LriL Black 200500 ?9.4.22 Bank FcL$ 0113122 to 3113122 4.5.22 DAF.R.4 Cjrant Bac 18.5.?2 Nl Waier Lhq ?OOi02 31.5.22 13ank Fee% 0114122 to 3014122 fi.().22 Rank Fee 15.6.?2 1'oii¢r Nl chq 200503 17.6.22 Willow'mouni Lid 200505 17.6.22 Will0'MoUnt Ltd 200504 311.6.?2 Bank Fces 0115122 to 3115122 30.6.22 Bank lntcre.st 22.7.2? BBQ Monie$ 1217122 7008?7 29.7.2? Bank Fees O li61?2 10 30161?2 -31.8.2? Bank FeLs0117122 10 31J7192 31.8.?? 1113Q Monic5 1217122 700828 Balances 11.207.78 41.21 51.(K) lo.0. 11.170.63 11.119.63 1.119.63 1.117.03 1.119.71 1.116.98 1.044.26 1.244.?6 1.199_50 1.194.(M) 1.048.33 1.044.61 1.044.90 1.544.90 2.144.90 2.141.99 2.441.99 .121.99 1.118.34 989.64 1.389.64 2.139.64 3.039.64 1.279.64 1.276.13 1.276.48 2.776.48 776.48 772.56 2.268.i6 2.227.31 2.224.35 2.214.35 ? 096.74 1.246.74 446.74 443.78 444.17 844.17 840.44 837.14 1,077.14 51.011 i o.000.00 2.60 2.68 2.68 2.73 72.72 200.(KI 2110.00 44.76 5.50 145.67 3.72 44.76 145.67 3.72 0.29 5(M).00 6(X>.00 0.29 5(K>.00 600.00 2.91 2.91 3(K>.00 300.00 1.320.(M) 3.65 128.70 1.320.00 3.65 128.70 400_00 7iO.00 900.00 400.00 750.00 900.00 1760.00 3.51 1.760.00 0.35 1.500.00 0.35 1.500.00 2.000.00 3.92 2.000.00 3.9? 1.496.(K> 1.496.00 41.25 i 0.00 117.61 8iO.00 800.IX) 117.61 8iO.00 81111.uu 2.96 0.39 41K).00 0.39 4.00 3.73 3.30 3.30 240.00 240.00 -31.8.?L Closing Bank Balance 31.8.2L C losing Ca8h in Hand £1.073.08 4.06 £1,077.14 Total InLoine & Eip¢nditur¢ PrLparLd bi. Al<in kLmpion "I"r¢asuTL'r ll.isnagleer Lommunilv Group} Sign.. 7.289.71 Dal¢= -3.496.00 -3.793.71 13.760.011 3.664.41 9_10.?! Date.. Chairpcr50n: Trcasurcr . 'Registered with The Charity Commissio for Northern /S//,/22, re 103163,
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