LISNAGLEER COMMUNITY GROUP INCOME & EXPENDITURE REPORT 1ST SEPTEMBER 2022 TO 31ST AUGUST 2023
TRANSCATIONS 1ST SEvf 2022 to 31ST AUG 2023
INCOME
l.'n-Re_qiricied
EIPENDITLIRE
RLslriclLd
l.n-Re%triLILIl
'undin
RL%iriLl¢d
Dale..
Cheque No.. l Ref
1.9.22 ()pcning Bank BalancL
1.9.?2 Opcning C&sh In Hand
14.9.2? Poiiir Nl chq ?OOi06
30.().2? B<ink Fies 011081?? 10 3118122
30.9.27 Bank IntcrLs1
17.10.2? Quiz She¢1 Monics17(K)8?91
-31.10.22 Hank Fccs 011091?2 10 3019122
2.11.22 Qui/. She¥i Monies171108301
8.11.22 Bo}'ds F ire Protcciion ?00507
I l. I l ?? Nl WatLr Chq 200)08
30.11.22 Bank Fees OIIIOI?? 11) 31110122
h. l ? 22 Qui/_ Shecl Monies17008321
6.12.22 Xma5 parti. Monies17008331
6.12.22 Donaiion1700834)
.111.1? 22 Bank Pee.%01111122 10 30111122
30.12.?2 Bank Inieresl
?11.1 ?.3 MIID(.' Grant Ba¢s
-11.1 ?.3 Bank F¢cs 011121?2 1031112122
3 ? ?3 Xmds Part}, monics lodged
28.?.23 Baiik Fee5 0111123 in 3111123
28.2.23 Kcrr In4urdnLc 200510
6.3.?3 BBQ Monies17008351
111.3.23 1)unation /Oranoc Lodge17n0836)
13.3.?.l R¢imsai' Fuels1200i091
?? 3.2.1 Willowmouni Ltd12005111
?8.3.23 Poi¥er Nl1200i121
31.3.?3 Bdnk fLLS O I I?1?3 10 28121?3
31.3.23 DAE. RA Cirant Bacs
-31.3.23 Bank Interest
?¥.4.?3 Ilank F'e¢5 01131?3 10 31131?3
4. j ?3 Nl Water12005131
10.5 ?3 E(1sier Quiz Monies17008371
l O.).?3 LastLr Rallle Monie$170U8381
31.5.23 Bank FLes 0114123 to 3014123
2.6.23 Pc>ii.¢r Nl l?005141
30.6.?3 Bdnk FLL"5 01151?3 to 3 lli1?3
30.6.23 Bank Inier¢st
31.7.23 Bank Fees 01161?3 to 3016123
?? 8.23 Ram%ai Fuel%1200i161
?4.8.23 110)'ds Fire l)rotLCtion l?0051 il
31.8.?3 BanL Fees 01171?3 10 3117123
BalarTrccs
£ i.n73.08
4.06
966.47
963.49
963.69
1.263.69
1 ?60.78
1.310.78
110.67
2.98
110.67
2.98
o.?0
300.00
0.20
300.011
2.91
2.91
50.00
i0.00
85.50
42.29
3.10
85.50
4?.29
-182.99
-179.89
1.279.8Y
1.379.89
1.4?9.Xg
-426.37
-426.()8
.9?6.68
1.923.611
2.523.68
2.i21.13
i 00.00
i 00.00
i0.00
i 00.00
i 00.00
i0.00
3.52
3.52
0.31
i(K).00
0.31
iOO.00
3.all
600.00
600.00
2.55
1.4110.00
1.400.011
420.00
2. lUO.00
1.541.13
3.641.13
3.141.13
241.13
88.99
84.88
1.563.88
1.564.3i
.559..11
1.518.Y8
1.968.98
2.?18.98
2.216.48
2.105.87
2.101.76
2.102.?3
2.099.32
4?11.110
2.100.00
iIM).¢MI
2.9(K).(M)
152.14
iOO.00
1.479.00
-4?1.011
1.479.00
0.4)
1.479_I10
0.4)
5.02
40.33
5.0?
40.33
4iO.(K>
250.(K
4iO.00
2in.OU
2.50
110.61
I IU.61
0.47
0.47
2.91
iiO.00
183.00
2.50
?.91
550.00
183.00
1.366.3?
1.363.8?
31.8.?3 Closing Bank Balance
-31.8.23 Cli)sing Cash in Hand
£1..159.76
4.116
£1.363.8?
'I'otc?I Income & Ixpendi(ur¢
1.979.00
4.4?1.4J
1.979.00
4.1.14.75
Sign..
Chairpcrson:
Treasurcr .
A. l<¢mpr
Date-.
OTh
(2123
'Registered with The Chgrity Commission for Northern Ireland NIC103163'