LISNAGLEER COMMUNITY GROLP INCOIME & EXPENDITURE REPORT 1ST SEvfEMBER 2021 TO 31ST ALIGUST 2022
TRATr*'SCATIOF*S 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 B￿S
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,