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OPENING BALANCE £6,827.52 CHQ - Cheque CR - Credit
DD - Direct Debit
DR - Debit
SO - Standing order TRF - Transfer
VIS - VISA CARD
))) - CONTACTLESS
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
April 15/04/202416/04/202410/4/20242/4/20245/4/20249/4 Bank TransferBank TransferCard / ContactlessDirect DebitBank TransferDirect DebitBank TransferBank TransferCard / Contactless Molly PhotographyUna KavanaghLidl BTLatisha ReihillGoCardlessHopper AccountantsHSBC ChargeHP Ink 281.4218.2617.995.49540805 71.3370 PhotographyRent PaymentInternet ChargesRent PaymentOld WebsiteAccountingTo maintain accountPrinter Ink BillRent PaymentGroceriesBilllRent PaymentBillBillBillBill YesYesYesYesYesYes Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , , ReceiptInvoiceInvoice https://drive.google.com/file/d/17IY8z7Hy1BDehvuLe4dl8OyJgmhttps://drive.google.com/file/d/1ouisbq0UsnfNS0YkpyGk41qI3xJrzaan/view?usphttps://drive.google.com/file/d/13KC-QoZ4eVQHInnXbzEPBjgjdcQ4DcpP/view?usp-RIRKF/view?usp=drive_link==drive_linkdrive_link
19/04/202425/04/2024 Card / ContactlessBank TransferBank Transfer Google Play StoreEmily LavertyHannah McMurrayTotal 949.751.59 281.337070 StorageRent PaymentRent Payment BillRent PaymentRent Payment YesYes Bank StatementBank StatementBank Statement Unsure about this charge (Emily 1/2/25)
TOTAL EXPENDITURE 949.75
TOTAL INCOME (rents+other) £281.33
OPENING BALANCECLOSING BALANCECHECK (income - expenditure) Opening-Closing balance £6,159.10£6,827.52 -£668.42£668.42 Balance Brought Forward £6,159.10
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
May 09/05/202415/05/202416/05/202410/5/20243/5/20247/5/2024 Bank TransferBank TransferBank TransferCard / ContactlessBank TransferCard / ContactlessDirect DebitDirect DebitBank TransferCard / Contactless Tony Devlin PlasteringLatisha ReihillUna KavanaghThe RangeCompanies HouseThe RangeGoCardlessGoCardlessHSBC ChargeHP Ink 78.4117.9920.3920002.995.49345 71.3970 Amy Plastering the WallsRent PaymentRent PaymentOld WebsiteOld Website RenewalTo maintain accountPrinter Ink BillRent PaymentRent PaymentBillBillBillBill NoYesYesNoNoYesYesYes Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , , InvoiceInvoiceInvoice https://drive.google.com/file/d/1uOLet2QMhttps://drive.google.com/file/d/1I8SKfyWNJgLircFBiBt59oZhBkg_Wdpg/view?usphttps://drive.google.com/file/d/1bxNMmiyW4W3GbdmI5RV-mdqXDGacl2z6XQBdPkYxpo-UOjLpzD77LGE/view?usp-/view?usp=drive_link=drive_link=drive_link
25/04/202529/05/202422/5/2024 Card / ContactlessCard / ContactlessCard / ContactlessCard / Contactless Google Play StoreThe RangeHannah McMurraySavers Toiletries 16.991.597.23 70 StorageRent Payment BillRent Payment NoYesNo Bank StatementBank StatementBank StatementBank Statement Unsure about this charge (Emily 1/2/25)
31/05/2024 Card / ContactlessBank TransferBank Transfer PoundlandBeacon Fire SecurityMolly Photography 390803 Fire TestingPhotography at Event Bill YesNo Bank StatementBank Statement, Invoice https://drive.google.com/file/d/1i9zxwf3ipIlJv_lKOtPdIESMQTyM3sJh/view?usp=drive_link
Total 2663.08 211.39
TOTAL EXPENDITURE 2663.08
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCE £6,159.10£3,707.41£211.39
CHECK (income - expenditure) -£2,451.69 Balance Brought Forward £3,707.41
Opening-Closing balance £2,451.69
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
June
03/06/2024 Card / Contactless Savers Toiletries 8.96 No Bank Statement
Card / Contactless Media Print 28.8 No Bank Statement
04/06/202405/06/202407/06/2024 Bank TransferCard / ContactlessBank TransferBank TransferBank TransferBank TransferBank TransferCard / ContactlessCard / Contactless Daniel ColemanDonutsSquarespaceSquarespaceUna KavanaghRepayment to AmyA-N MembershipMedia PrintLidl 17.2815.1611.5267.569.43818 24.9825 StorageWebsiteWebsiteRent Payment StoragePaying for PostersArtists Insurance with Artist NetworkMedia for Exhibition Rent Payment StorageOne payment annually YesNoYesNoYesNoYesNo Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , , InvoiceInvoiceInvoice https://drive.google.com/file/d/19OQdEaw0aLolZlTAIa65ijJnY9utirry/view?usphttps://drive.google.com/file/d/19OQdEaw0aLolZlTAIa65ijJnY9utirry/view?usphttps://drive.google.com/file/d/1X-CvR-BoKdrgxHYWt3aFzEOK3khXhE_U/view?usp==drive_linkdrive_link=drive_link Reciept for posters?
10/06/202413/06/202415/06/202417/06/202411/6/2024 Card / ContactlessDirect DebitBank TransferDirect DebitCard / Contactless PoundlandGoCardlessLatisha ReihillHSBC ChargeHP Ink 17.9916.55.495 70 Old WebsiteRent PaymentTo maintain accountPrinter Ink BillRent PaymentBillBill YesYesYes Bank StatementBank StatementBank StatementBank StatementBank Statement, Invoice https://drive.google.com/file/d/19-GQCqS0lbPhIXRRWO7V-6Ydm5JqZVst/view?usp=drive_link
25/06/202428/06/2024 Card / ContactlessBank TransferBank Transfer Google Play StoreHannah McMurrayStephen QuinnTotal 321.191.59 294.9810570 StorageRent PaymentRent Payment and Deposit (70+35) BillRent PaymentRent Payment and Deposit YesYes Bank StatementBank StatementBank Statement Unsure about this charge (Emily 1/2/25)
TOTAL EXPENDITURE 321.19
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCECHECK (income - expenditure) Opening-Closing balance £3,707.41£3,681.20£294.98 -£26.21£26.21 Balance Brought Forward £3,681.20
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
July 01/07/202402/07/202402/07/202404/07/202405/07/202408/07/202410/7/2024 Bank TransferCard / ContactlessBank TransferCard / ContactlessBank TransferBank TransferBank TransferDirect Debit Daniel ColemanHeel BarPower NiPoundland SquarespaceUna KavanaghLNA SecurityGoCardless 424.5417.9919.227063 24.8525 Ryan StorageKey cuttingElectricityWebsiteStorageLate Night Art Security CostsOld Website Rent PaymentRent PaymentBill YesNoYesNoYesYesYesYes Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , , InvoiceInvoiceInvoice https://drive.google.com/file/d/1fE_v4U5wTfoU7nzPnU_zkahchttps://drive.google.com/file/d/1avbr_0vHtNdFkl8MAsorkoDgFnnqJlKi/view?usp-IYAk4_6/view?usp=drive_link=drive_link
16/07/202419/07/202424/07/202425/07/202430/07/2024 Card / ContactlessBank TransferDirect DebitCard / ContactlessBank TransferBank TransferBank TransferBank TransferBank Transfer HP InkBTHSBC ChargeGoogle Play StoreLatisha ReihillArts and Business MembershipMedia Print Hannah McMurrayStephen QuinnTotal 1164.25202.645.491.5988.81205 259.85707070 Printer InkInternet CostTo maintain accountStorageRent PaymentAnnual BillBillRent PaymentRent Payment BillBillBillBillRent PaymentBillRent PaymentRent Payment YesYesYesYesYesYesNoYesYes Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , InvoiceInvoice https://drive.google.com/file/d/1uYhttps://drive.google.com/file/d/1qZ1mEvNckbDs_XIeaRu2GmNI-NhUS5Q-LbVjsCBY43PKVDZkQY1TpP/view?usp-aDo9P-Y/view?usp==drive_linkdrive_link Unsure about this charge (Emily 1/2/25)August Payment
TOTAL EXPENDITURE 1164.25
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCECHECK (income - expenditure) Opening-Closing balance £3,681.20£2,776.80 -£904.40 £259.85 £904.40 Balance Brought Forward £2,776.80
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
August 01/08/202401/08/202405/08/202405/09/202406/08/20249/8/20241/8/24 Bank TransferBank TransferBank TransferBank TransferBank TransferBank TransferDirect Debit Payment to Amy for PostersRepayment for missing rent Ciarrai McCormickDaniel ColemanEmily LavertySquarespaceUna KavanaghGoCardless 17.9919.23375 25.245025 Amy Media PrintOwed missing rent for:StorageDeposit returned for Studio WebsiteStorageOld Website Rent PaymentDeposit returnedRent PaymentBill NoYesYesNoYesYesYes Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , InvoiceInvoice
14/08/2024 Bank TransferBank Transfer BCC FundingTerence Vaz Mini Pies 350 1723.5 Funding recieved from Belfast City Council Bank of Ideas NoNo Bank Statement
15/08/202416/08/202419/08/202419/08/202419/08/202425/08/202428/08/202430/08/202430/08/202430/08/202430/08/2024 Direct DebitCard / ContactlessBank TransferBank TransferCard / ContactlessBank TransferBank TransferBank TransferBank TransferBank TransferCash HSBC ChargeGoogle Play StoreLouis Nelson Art for the EastMedia Print and DesignLidl PaymentHannah McMurrayLouis Nelson Art for the EastMedia Print and DesignMedia Print and DesignSecurity for LNAHSBC Cash DepositTotal 1113.5223.741.59200270185038125 2318.77025 To maintain accountStorageArt for Brochure 'Art in East Belfast'PostersRent PaymentChanges made to BrochurePosters and FlyersPosters and FlyersSecurity Charges for LNA to CBRECash Deposit into HSBC BillBillPayment for ServicesExhibitionaGroceriesRent PaymentPRExhibitionsExhibitionsExhibitions YesYesNoNoNoYesNoNoNoYesNo Bank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, Invoice Unsure about this charge (Emily 1/2/25)
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TOTAL EXPENDITURE 1113.52
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCE £2,318.70£2,776.80£3,981.98
CHECK (income - expenditure) £1,205.18 Balance Brought Forward £3,981.98
Opening-Closing balance £1,205.18
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
SEPTEMBER
15/09/202416/09/202411/9/202401/09/2403/09/2404/09/2404/09/2405/09/2412/09/2413/09/2413/09/2413/09/2413/09/2413/09/2418/09/2419/09/2419/09/2424/09/2426/09/24 Bank TransferBank TransferBank TransferBank TransferDirect DebitDirect DebitBank TransferCard / ContactlessCard / ContactlessCard / ContactlessBank TransferBank TransferDirect DebitCard / ContactlessCard / ContactlessBank TransferBank TransferCard / ContactlessBank Transfer Stephen QuinnLatisha ReihillCiarrai McCormickSquarespaceUna KavanaghGoCardlessArtsCarePoundlandPoundlandLIDLMedia PrintMedia PrintHSBC ChargeGoogle Play StoreMedia PrintEmma Hart DJStephen QuinPoundlandStephen Quinn 450.5517.9923.7819.29.991.59225383372253 £469.74£70.00£90.00£90.00£24.74903570 RyanRyanAmyRyanRyanAmyAmy RentRentRentWebsiteStorageOld WebsitePaying for share of LNA Security FeesRefreshmentsRefreshmentsRefreshmentsPosters and FlyersPosters and FlyersTo maintain accountStorageMaterials for exhibitionsDJ for LNARemainder of Deposit PaymentKitchen Roll Rent Payment Rent PaymentRent PaymentRent PaymentPRRent PaymentPRPayment of ServicesExhibitionsExhibitionsBillBillExibitionsExhibitionsRent PaymentPayment of ServicesRent Payment YesYesYesYesYesYesYesNoNoNoNoNoYesYesNoNoYesNoYes Bank StatementBank StatementBank StatementInvoiceBank StatementBank StatementBank StatementReceiptReceiptReceiptBank StatementBank StatementBank StatementBank StatementReceiptReceipt , , , InvoiceInvoiceInvoice Unsure about this charge (Emily 1/2/25)
.
TOTAL EXPENDITURE 450.55
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCECHECK (income - expenditure) Opening-Closing balance £3,981.98£3,929.17£469.74 £19.19£52.81 Unsure of where the discrepancy is £33.62 Balance Brought Forward £3,929.17
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
OCTOBER
10/10/202401/10/2401/10/2402/10/6402/10/2402/10/2403/10/2404/10/2410/10/2410/10/2415/10/2415/10/2415/10/2416/10/2416/10/2417/10/2422/10/2429/10/247/10/24 Bank TransferCard / ContactlessBank TransferDirect DebitBank TransferCard / ContactlessBank TransferBank TransferDirect DebitCard / ContactlessBank TransferBank TransferBank TransferBank TransferDirect DebitDirect DebitCard / ContactlessCard / ContactlessBank TransferSums: Ciarrai McCormickRangeFire Warden Training for AmyPowerNIAEM Limited PaymentPoundlandSquarespaceUna KavanaghGoCardlessLIDLBTLouis Nelson Illustrator LNALouis Nelson Illustrator LNALouis Nelson Illustrator LNAHSBC ChargeGooglePoundlandSaversStephen Quinn 3120.12468.85202.6417.9921122.9971.419.27.971.592.991003.26.350503 184.6224.629070 Tarah McGonigleAmyAmyTarahSalomeAmy Devlin Rent PaymentWall FillerFire Warden Training Course PaymentElectric BillWiring fixesPringlesWebsiteStorageOld WebsiteSoft DrinksInternet ChargesComissioned Illustrator paymentComissioned Illustrator paymentComissioned Illustrator paymentTo Maintain AccountFor additional memory for our emailKitchen RollToilet RollRent Payment RentTo fix wallMaintenenceMaintence of SpaceRefreshments for openingPRRentPRRefreshments for openingPRPRPRPRBillBillMaintenenceMaintenenceStudio Rent YesNoNoYesNoNoYesYesYesNoYesNoNoNoYesYesNoNoYes Bank StatementReceiptBank StatementReceiptInvoiceBank StatementBank StatementReceiptBank StatementBank StatementBank StatementBank StatementBank StatementReceiptReceiptBank Statement, , , InvoiceInvoiceInvoice
TOTAL EXPENDITURE 3120.12
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCE £3,929.17£184.62£993.67
CHECK (income - expenditure) -£2,935.50 Balance Brought Forward £993.67
Opening-Closing balance £2,935.50
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
NOVEMBER
04/11/2404/11/2405/11/2405/11/2408/11/24 Card / ContactlessDirect DebitBank TransferBank TransferDirect Debit MixamSquarespaceStudio RentStudio RentOld website 45.0917.9919.2 69.790 Ciarriai Una Cost to print brochure from BCC funding. Website billStudio rent paymentStudio rent paymentOld website bill Funding IncomeBillsRentRentBills NoYesYesYesYes Bank StatementBank StatementBank StatementBank Statement
12/11/2413/11/2415/11/2418/11/2430/11/24 Card / ContactlessCard / ContactlessCard / ContactlessDirect DebitCard / Contactless The RangeBOI - Media Design & Print HSBC Bank chargeGooglePoundland (Didn't detach from bank until December) 143.3626.953.491.59515 159.7 Amy DevlinAmy DevlinRyan Mix FillerPoster & FlyersMaintain back accountGoogle email memoryShoebox supplies for homeless / charity donation ExhibitionsExhibitionsBillsBillsCharity NoNoYesYesNo ReceiptReceiptBank StatementReceipt
TOTAL EXPENDITURE 143.36
TOTAL INCOME (rents+other)OPENING BALANCE £159.70£993.67
CLOSING BALANCECHECK (income - expenditure) Opening-Closing balance £1,010.10 £16.34£16.34 Balance Brought Forward £1,010.10
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
DECEMBER
02/12/2402/12/2402/12/2410/12/2412/12/244/12/245/12/249/12/249/12/249/12/24 Bank TransferBank TransferCard / ContactlessDirect DebitBank TransferCard / ContactlessCard / ContactlessCard / ContactlessCard / ContactlessCard / Contactless Belfast City Council RentPoundlandSquarespaceRentPoundlandThe RangeThe RangeCity Heel BarOld Website 26.9517.9919.21.690.2154 191.568.8370 Stephen QuinnRachelPlatform TeamUna KavanaghRachelRachelRachelEmilyPlatform Team Late Night Art EastStudio Rent Payment Exhibition supplies for Christmas ShowWebsiteStudio Rent Payment Exhibition supplies for Christmas ShowExhibition supplies for Christmas ShowExhibition supplies for Christmas ShowKeys cut for Platform Front Door for Co DirectorsWebsite Funding IncomeRENTExhibitionsPRRENTExhibitionsExhibitionsExhibitionsMaintencePR NoYesNoYesYesNoNoNoNoNo Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement
16/12/2416/12/2418/12/2419/12/2420/12/24 Direct DebitDirect DebitCard / ContactlessBank TransferBank Transfer HSBC Banking ChargeGoogle StorageCity Heel BarChristmas Workshop SuppliesRent 11.731.59155 90 Platform TeamPlatform TeamPlatform TeamAmyCiarrai McCormick BankingStorageKeys cut for Platform Front Door for Co DirectorsChristmas Workshop SuppliesRent BankingBankingMaintenceExhibitionsRent YesYesNoNoYes Bank StatementBank StatementBank StatementBank StatementBank Statement
20/12/2420/12/2420/12/2420/12/2422/12/2423/12/2423/12/2423/12/24 Card / ContactlessCard / ContactlessCard / ContactlessCard / ContactlessBank TransferDirect DebitDirect DebitCard / Contactless LocksmithLidlLidlThe WorksMedia Print Payment to EmilyPound StretcherPound StretcherSemi Chem 17.9514.859.471.98120336 1.99 EmilyAmyAmyRachelEmilyRachelRachelEmily Changing Locks on front door after cut keys wouldn't workRefundSupplies for Christmas ShowExhibitions supplies for Christmas ShowPoster Payment to Emily Exhibitions supplies for Christmas ShowExhibitions supplies for Christmas ShowCleaning Supplies MaintenceExhibitionsExhibitionsExhibitionsExhibitionsExhibitionsExhibitionsMaintence NoNoNoNoNoNoNoNo Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , , ReceiptReceiptReceipt
321.6 422.32
TOTAL EXPENDITURE 321.6
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCECHECK (income - expenditure) Opening-Closing balance £1,010.10£1,110.82£422.32 £100.72£100.72 Balance Brought Forward £1,110.82
Date January 2025 Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
01/01/252/1/253/1/25 Bank TransferBank TransferDirect Debit Rent PaymentRent PaymentPower Ni 514.92 9070 Ciarrai McCormick Rent PaymentStephen Quinn Rent Payment RentRent YesYes Bank StatementBank Statement
6/1/256/1/259/1/25 Bank TransferDirect DebitBank Transfer Rent PaymentSquarespaceGoCardless 19.24.2 69.06 Una Kavanagh Rent PaymentWebsite Payment RentPR YesYes Bank StatementBank Statement
10/1/2513/1/2516/1/2520/1/259/1/259/1/259/1/2515/1 Bank TransferBank TransferCard / ContactlessCard / ContactlessCard / ContactlessBank TransferDirect DebitCard / Contactless GoCardlessBT The RangeMedia Design and PrintLidlHSBCGooglePoundStretcher 202.6417.9915.983.981.590.99365 Old Website PaymentBT internetExhibition SuppliesPosters Exhibition SuppliesAccount ChargesGoogle StorageExhibition Supplies PRInternetExhibitionPRExhibitionMaintenceMaintenceExhibition YesYesNoYesNoYesYesNo Bank StatementBank StatementBank StatementInvoiceBank StatementBank StatementBank StatementBank Statement, Bank Statement, Invoice
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20/1/2520/1/2523/1/2525/1/2525/1/25 Card / ContactlessBank TransferCard / ContactlessCashCash The RangeMedia Design and PrintSemi ChemSemi ChemPoundlandSum: 860.571.593.493.04336 229.06 Exhibition SuppliesPosters Cleaning SuppliesBin BagsCleaning Supplies ExhibitionExhibitionMaintenceMaintenceMaintence NoYesNoNoNo Bank StatementBank StatementBank StatementBank StatementBank Statement, , InvoiceReceipt
TOTAL EXPENDITURE 860.57
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCE £1,110.82£229.06£479.31
CHECK (income - expenditure) Opening-Closing balance -£631.51£631.51 Balance Brought Forward £479.31
Date February 2025 Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Cheque Stub Invoice/receipt Drive Link Comments
10/2/2513/2/2514/2/2514/2/2515/2/2517/2/2521/2/253/2/254/2/254/2/254/2/254/2/255/2/256/2/25 Bank TransferBank TransferBank TransferBank TransferDirect DebitBank TransferBank TransferDirect DebitBank TransferCard / ContactlessCard / ContactlessDirect DebitDirect DebitBank Transfer Rent PaymentBCC PaymentRent PaymentCBRE NI - SecuritySquarespaceRent PaymentRent PaymentGoCardlessAmy Devlin for Media Print and DesignLidlThe WorksHSBC ChargesGoogleRent PaymentSum: 374.6822.1919.21.592704.75025 7729.317,08069.31370707070 Stephen Quinn Rent PaymentGrant Funding - Arts CouncilsCiarrai McCormickSecurity for Conswater Late NightWebsite ChargesUna Kavanagh Rent PaymentLatisha ReihillOld WebsitePayment Amy for Media Print Poster PickupExhibition SuppliesExhibition SuppliesAccount Maintence with HSBCStorage ChargesBack payment of owed Rent RentFundingRentSecurityPR RentRentPR PosterExhibitionExhibitionMaintenceMaintence YesNoYesYesYesYesYesYesNoNoNoYesYes Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , , , InvoiceInvoiceInvoiceInvoice
TOTAL EXPENDITURE 443.79
TOTAL INCOME (rents+other)OPENING BALANCE £7,729.11£479.31
CLOSING BALANCE £7,833.74
CHECK (income - expenditure) £7,285.32 Balance Brought Forward £7,833.74
Opening-Closing balance £7,354.43 Unsure of where the discrepancy is £69.11
March 2025
Date Cash/Chq/Transfer Payment Type & Details Paid Out Paid In Director/Charge by Details of expense Category Regular Payment Invoice/receipt Drive Link Comments
1014171812345 Bank TransferBank TransferCard / ContactlessDirect DebitBank TransferDirect DebitCard / ContactlessBank TransferDirect DebitSum , Direct Debit LUWEJI CHIPAWA Rent PaymentS. Quinn Rent PaymentSemiChemSquareSpace Current WebsiteU. Kavanagh Rent PaymentGoCardless (Big Wet Fish Previous Website)LidlGoogle StorageHSBC Charge 22.1927.8978.252.3819.21.595 273.9163.9114070 Platform TeamPlatform TeamPlatform TeamPlatform TeamPlatform TeamPlatform TeamPlatform TeamPlatform TeamPlatform Team Deposit and 1st Month Rent for Space (70&70)Supplies for SpaceCurrent Website Subscription ChargeDrinks for Exhibition OpeningStorage ChargeAccount Maintenence Charge RentRentExhibition SuppliesPRRentPRExhibition SuppliesMaintenence , SuppliesYesYesYesYesYesYesNoYesYes Bank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank StatementBank Statement, , , InvoiceInvoiceReceipt https://drive.google.com/file/d/1YybxaYaxk8qibhtg_PsAF9_g-MwYzgsy/view?usp=sharing
TOTAL EXPENDITURE 78.25
TOTAL INCOME (rents+other)OPENING BALANCECLOSING BALANCECHECK (income - expenditure) Opening-Closing balance £7,833.74£8,054.80£273.91 £221.06£195.91 Unsure of where the discrepancy is £25.15 Balance Brought Forward £8,054.80
Accounts April 2024 - March 2025 DUE 31st March 2026
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