Pollsh Assoclatlon Accounts-Flnanclal Yearl November 2021- October 2022 DESCHIPTIQN DATE CRErAr BANKBAi#IJCE IMtOME FAOM fjW4TS TEAtMERS P5SPay TOTAL COSTS TOTALINCOME (NIRfjE5 IE5 OPENINGBPIAPXE ltstFIP4ANCIALVEARIOIYIUIO 7.621.26 Oct 21 Oct 21 Oct 21 l-Nov-2021 l-Nov-2021 L-Nov-2021 4-Nov-2021 4-Nov-2021 4-Nov-2021 8-Nov-2021 8-Nov-2021 10-Nov-2021 15-Nov-2021 15-Nov.2021 15-Nov-2021 16-Ntsv-2011 16-Nov.2021 16-Nov-2021 17-Nov-2021 19-Nov.2021 19-Nov.2021 2Z-Nov-2021 25-Nov.2021 29-Nov.2021 2-Dec.2021 2-Dec-2021 2-Dpc.2021 3-Dec-2021 6-Dec-2021 6-Det-2021 6-Dec.2021 9-Dec-2021 10-Dec-2021 13-DcE 2021 13-Dec-2021 17-Dec-2021 20-Dei-2021 20-Dei.2021 20-Dec-2021 20-Dec-2021 21-DeE-2021 21-Dec.2021 21-Dec-2021 21-DEC-2021 21-DeE-2021 21-Dec-2021 22-Dec-2021 23-Det-2021 23-DeE-2021 23-Dec-2021 360.00 240.00 180.00 7,261.26 7,02126 6.841 26 6,871.26 6,931.26 6.976 26 7.036.26 7,081.26 360.00 240 180. 360.1 240. 180. 30.00 60.00 4500 60.00 45.00 30.00 4500 45.00 iio.00 30.00 60.00 45.00 60.00 45.00 30.00 45.00 45.00 iio.00 30. 45. 45.00 30.M 45 45. iio. io 7,156 26 7,201.26 Iz 13 14 15 16 17 18 19 20 7,233.15 78.11 io. 45. 23.79 10.00 45.00 23.79 Oct 21 7,178.15 7,IS4.36 7,184 36 7.084.36 7,129.36 7,159.36 7.204.36 6,844.36 6,664.36 6,424.36 6.469.36 6,514.36 6,544.36 6,604 36 6,649.36 6,613.46 6,643 46 6.743.46 8,293.46 8,269.76 8.299 76 8.329 76 8,130.76 7,304.50 7.139 50 7,120.09 7,03D.93 7,009 46 6.930 51 5,950.51 5,510.51 5.27D 51 5.030.51 45.00 30.00 30.00 30, Che ue no,. 000595- YMCA Room hlre loo.00 IOD. 45.00 30.00 45.00 45.00 30.00 45.00 45.00 30. 45. 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 -Nov21 Nov 21 Nov 21 360.00 IBO.00 240.00 360. 180.00 240.00 360. 180.00 240. 45.00 45.00 30.00 6000 45.00 45.00 45.00 30.00 6000 45.00 45. 45. 30. 45. 19NOV A C 10818294- Bank char es 3S.90 £ 35,90 35.90 3000 100.00 1,550.00 30.00 loo.00 30. 100. 1,550. meni 23.70 23.70 30.00 30.00 30.00 30.00 30. 30. Sarah Hen 199.00 826.26 165.00 199.1 826.26 165 Chri5ma5 Event- ex Chr15ma& event- ex Chr15ma5 eveTri- ex En5e5 40 41 42 43 44 45 46 47 2n5e5 19.41 89.16 21.47 78.95 980.00 440.00 240.00 240.00 nses 89.16 21.47 78.95 980. 440. 240 240. North Down YMCA- room hire Oet 21 Dec 21 240.OD 340.
48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 Dec 21 23-DeE-2021 30-Dec-2021 30-Dec-2021 23-Det-2021 ai-DeE-2O21 31-Dec.2021 31-Dec-2021 S-JÈn-2022 10-J3n-2022 13-lan.2022 60.00 4,970.51 5.015 51 5,045.51 4,685.51 5.502 01 5,547 01 5,487.01 5,547.01 5,592 01 5,702.01 5,747.01 5,777.01 5.927 01 5,957.01 5,987.01 5,963.31 6.008.31 6,038.31 6,068.31 60.OD 45.00 30.00 4500 30.00 45 30. Oec 21 b ment donation 360.00 360.00 360. 980360- 816.50 45.00 816.so 45 4500 60.00 60.00 45.00 iio.00 45.00 3000 150.00 30.00 30.00 60.00 4500 iio.00 45.00 30.00 150 00 30.00 30.00 45 iio. 45. 30. 15Q 30. 30. 17-13n-2022 17-lJn-2022 23.70 23.70 45.00 30.00 30.00 45.00 30.00 30.00 45. 30.00 30. 67 199.00 6,267.31 199.00 199. 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 2-Feb-2022 3-Feb-2022 3-Fob-2022 3-Feb-2022 3-Feb-2022 3-Feb.2022 7-Feb.2022 8-Feb-2022 11-Feb-2022 11-Fob 2022 17-Feb.2022 17-Feb-2022 17-Ftb-2022 21-Feb.2022 21-Feb.2022 24-Feb-2022 28-Feb-2022 28-Feb-2Q22 2-Mar-2022 2-Mar-2022 4-Mar-2022 4.mar 2022 4-Mar-?022 7-Mar-2022 8-Mar-2022 9.Mar.2022 9-Mar-2022 10-Mar-2022 90.00 45.00 6,357.31 6.402 31 6,132.31 5,9S2.31 5,943 31 5,763.31 5,808.31 5.868.31 5,898.31 5,831.91 5.876 91 5,921.91 5,898.21 5,933 21 5.963.21 6,013.21 6,133.21 8,163.21 6.253.21 6.343.21 6,073.21 5.893 21 5.773.?1 5,798.21 5,828.21 5.883 21 5,850.87 5,905.87 5.876 59 5,936.59 5,966.59 6,011.59 6.671 59 6,701.59 6,731.59 90.00 45.00 45. 270.00 IBO.00 9.00 180.00 Z70. 180.N 270. 180. 180.00 180, 45.00 60.00 30.00 45.00 60.00 30.00 45, 30.00 66.40 66.40 4500 45.00 45,00 45.00 45, 45.00 23.70 23.70 3500 30.00 50.00 120.00 3000 9000 90.00 35.00 30.00 50.00 120.00 30.00 9000 90.00 35. 30. 120. 30.00 Feb 22 Feb 22 Feb 22 270.00 IBo.oD Izo.00 270.00 180.OD 120. 270. 180. 120. 25.00 30.00 55.00 25.00 30.00 5500 25. 30. 55 32.34 32.34 55.00 55.00 55. 96 97 98 99 18FEB AIC 10818294- B3nk Ehar e5 11-M3r-2U22 14-Mar-2022 14-Mar-2022 IS-Mar-2Q22 16-Mar-2022 18-Mar-2022 18-Mar-2022 29.25 £ 29.28 392B 60.00 30.00 45.00 660.00 30.00 30.00 60.00 30.00 45.00 30. 4S. 660. 30. 30. North Down YMCA- ment ioi 102 30.00 30.00
ID3 104 105 106 107 18-M3f-2022 18-Mkr-2U22 71-Mar-20P2 l-Apr-2022 L-A r-2022 I-A r-2022 l-Apr-2022 l-Apr-2022 l-Apr-2022 4-Apr-2022 4-Apr-2022 4-Apr-2022 7-A r-2022 8-Apr-2022 19-Apr-2022 1g-Apr-2022 2Q-A r-2022 20-A r-?022 21-Apr-2022 21-A r-2022 25-A r.2022 27-Apr-2022 29-Apr.2022 3-May.2022 3-May.2022 4-May.2022 4-Ma -2022 4-Ma .2022 4-Ma -2022 S-ma .2022 9-Ma .2022 10-Ma -2022 13-M£ -2022 16-Miy.2022 17-May-2022 17-M3y-2022 IB-MI -2022 19-MAy.2022 20-May-2022 24-M£¥-2022 25-Miy-2022 27-M3y-2022 27-Ma¥-2022 30-M3 -2022 30-MJy-2022 30-M3y-2022 30-May-2022 31-M3 -2022 31-May.2012 31-May-2022 31-M£¥-2022 59.53 23.70 6,672.06 6.648 36 6,678.36 6,6S7.14 6.327 14 6,057 14 6,044.02 5,944.02 5,704 02 7,532.82 7,732.82 7,912.82 7.957 S2 7,846.57 7,876.57 7,906.57 7.936.57 7,912.87 7,9S7.87 8,017 87 8,077.87 8,177.87 8,207.87 8.267.87 8,297.87 8,027.87 7,967.87 7.787.87 7,607.87 7,637.87 7.682.87 7,712.87 7,742.87 7,772.87 7.907.87 7,884.17 7,974.17 8,004 17 8.059.17 8,149.17 B,029.17 8.059.17 8,114.17 8,096.11 8.048 53 7.822 57 7,672.57 59.53 23.70 30.00 30.00 30. Mar 22 M3r 22 330.00 270.00 330.00 370. 330 270 Voucher comrnunit su M£r 22 ANDdC Gener31- ort scheme loo.00 240.00 IOD. 240 iii 240.00 ment 1.828.BO 200.00 180 00 4500 1.823.80 200. 180. 4S 2.00 180.00 4500 114 30.00 30.00 30.00 30.00 30.00 30.00 30. 30. 30. xi 120 23.70 23.70 45.00 6000 60.00 100.00 30.00 6000 30.00 45.00 60.00 60.00 I.00 30.00 60.00 30.00 45.M 124 100. 30. 30.00 270.00 60.00 IBO.00 IBO.00 270.00 6000 180.00 180. 270. 129 130 180. 180. 30.00 45.00 30.00 30.00 3000 135.00 30.00 45.00 30.00 30.00 30.00 135.00 30. 45. 30. 30. 30. 135. 134 13B 139 140 23.70 23.70 90.00 3000 55.00 90.00 90.00 3000 55.00 90.00 30 55. 142 143 144 120.00 120. 30.00 55.00 30.00 55.00 30. 55. 146 147 148 149 150 18.06 47.58 225.96 150.00 360.00 120.00 15.48 240.00 18.06 enses 225 96 150.00 360. 120 15.48 240.1 Ma event ex en5e5 -m 22 360. iio.o 7.192 57 7,177.09 6,937.09 6,997 09 7.197 09 7.242.09 7,302.09 7.275 17 7.365.17 -ma 22 240.NI 154 6000 200.00 45.00 60.00 6000 2QO 00 45.00 60.00 200 45. 157 15E 159 g-lun-2022 10-Jun-2022 13-Jun-2022 20 MAY C 10818294- Bdnkchar es 26.92 £ 26.92 26.92 90.00 90.00
160 161 162 163 164 165 166 167 orts da ex nses la-Jun-2022 13-Jun-2022 13-Jyn-2022 14-Jun-2022 1S-Jun-2O22 17-Jun-2022 17-lun-2022 17-Jun-2022 17-Jun-1022 29-Jun-2022 168.00 loo.00 145.50 7,197.17 7.097 17 6,951.67 6,981.67 7.036 67 7,081 67 168. IOD 145.50 ÈvÈnt- DI expensÈ5 event- Ice creaffl ex ortsd 30.00 S5.00 45.00 30.00 30.00 SS00 4500 30.00 30. ss 45 30. event- boun IBS.00 23.70 6,926.67 6,902 97 6,932.97 6,962.97 6,735.33 6.360 33 6,450.33 6,180.33 6,000.33 5.820.33 5,850.33 5,445.33 5,505 33 7,199.61 7,175.91 7,090.87 7.067.17 7,102.17 185. 23.70 169 170 30.00 30.00 30.00 30.00 30. 30. 20-Jun-2022 20-Jun-2022 22-Jun-2022 27-Jun-2022 27-Jun-2022 27.Jun-2022 28-lun-2022 28-Jun-2022 227.64 375.00 227.64 37S orts dè 2vent- event Servltss ex enses 90.00 90.00 174 -ma 22 270.00 180.00 180.00 270.00 180 OD 180.00 270. 180. 180. 22 30.00 30.00 30.00 orts da eveni- c*erln ex 405.00 405. 179 6000 1.694.28 60.00 W5 meni 1694.28 1.694.28 181 13.70 85.04 23.70 23.70 85.N 23.70 Ban or PL- web51de fee 12-Au .2022 17-Au8.2022 S-so -2022 S-se -2022 5-Se -2022 S-se .2022 S-se -2022 S-se -2022 S-se .2022 6-Se -2022 6-Se -2022 7-Sep.2022 7-Sep-2022 7-Sep-2022 9-Se -2022 12-S?p.2022 13-Sep-2022 15-Sep-2022 16-Sep-2022 20-5ep-2022 20-Sep-2022 20-Se -2022 21-Sep-2022 23-Sep.2022 23-Sep-2022 23-Sep-2022 26-Sep.2022 26-Sep-2022 29-SeTr2022 30-Sep-2022 30-Sep-2022 3-Oct-2022 3-Oct-2022 6-Oct-2Qll 6-Oct-2Q2 35.00 10.00 30.00 70.00 25.00 70.00 35.00 350.00 270.00 6500 45.00 70.00 35.00 10.00 30.00 70.00 25.00 70.00 35.00 350.00 270.00 65.00 45.00 70.00 35. io. 30. 70. 25.00 70. 35. 350. 270. 65. 45. io. 185 7,142.17 187 188 189 190 7,237.17 7,307.17 7.342.17 7,692.17 7,962.17 8,027.17 8.072.17 8,142.17 8,125.57 8,067 30 8.097.30 7,678.10 7,748.10 7.783.10 7,828.10 7,898.10 7.968 10 7.998 10 8,063.10 8,108.10 8.213 10 8,523.10 8,553.10 8,603 10 8.648 10 8,763.10 8,963.10 9.008 10 8.648.10 194 19Au C 10818294- Bank char es 16.60 58.27 16.60 58.27 198 199 30.00 30.00 30. 419.20 419.20 70.00 3500 45.00 70.00 70.00 3000 65.00 45.00 115.00 300.00 30.00 sooo 4500 115.00 200.00 45.00 70.00 35.00 45.00 70.00 7000 3000 65.00 45.00 115.00 300.00 30.00 5000 4500 115.00 21.00 45.00 70. 35. 45. 70. 70 30. 65. 45.M lis 300. 30. 201 202 203 204 205 206 207 20E 2 210 211 212 45 115.1 200. 45. 214 215 216 22 360.00 360. 360.
217 21B 219 220 221 222 223 224 225 226 227 228 229 230 231 Se 22 22 6-0rt-2022 6-Oct-2Q22 10-Oci-2022 Io£-2022 10-Oct-2022 11.Oci.2022 IBo.00 180.00 8,468.10 B.288 10 8,318.10 8,378.10 È.408 10 8,008 10 7,008.10 7,053.10 7,153 10 7,198.10 6,261.22 6,291.22 6.336 22 6,276.22 6,326.22 180. 180. 180. 180 30.00 60.00 30.00 30.00 60.00 30.00 30. 30. North Down YMCA- rooffl hire North Dovdn YMCA- room hire 400.00 i.wo.00 I,ocK). 17-Ott-2022 IS-Oct-2022 Lg.Oct.2022 21-O£t-2022 24-Oct-2022 2S-Oct-2022 26-Oci-2022 27-Oct-2022 45.00 100.00 45.00 45.00 loo.00 45.00 45. 100 45. 936.88 936.8B 30.00 4500 30.00 4500 30. 4S Oct 22 60.00 60.00 School fee 50.00 50.00 £ 14,978.58 16,273.6Z 6.3Zfj,12 £ 91.10 5,073.OB £ 8,419.00 £ 7,365.00 £ 16,Z73.61 £ 14,97B,58