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
I￿o£￿-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