| Account Balance - 5th Element NI - Year Ending March 31st 2023 | Account Balance - 5th Element NI - Year Ending March 31st 2023 | Account Balance - 5th Element NI - Year Ending March 31st 2023 | |
|---|---|---|---|
| March 31st 2022 | 12,684.90 | Restricted Funds | 0.00 |
| March 31st 2023 | 8,871.17 | Unrestricted Funds | 8,871.17 |
| Expenditures from | 31st March 22 - 1st April 23 | ||
| -14660.11 | 04/01/2022 0988542001 NI WATER LIMITED 95012131064355 | -79.74 | |
| Blls | -5484.96 | 04/19/2022 75873198 CLOSE-ACCESS UNDER 16040020008441 | -28.11 |
| Equipment & Supplies | -6274.49 | 04/25/2022 Eclipse Entertainmen | -1250 |
| Artist related costs | -2900.66 | 04/29/2022 Fees according to advice | -2.9 |
| 05/03/2022 BRIAN MCCANCE (STEEL | -567 | ||
| Total | -14660.11 | 05/09/2022 LastMinute UK Ltd | -96.99 |
| 05/12/2022 AMZNMktplace | -137.48 | ||
| 05/12/2022 EASYJETK3HZVGV | -137.96 | ||
| 05/16/2022 AMZNMKTPLACE AMAZON. | -44 | ||
| 05/17/2022 75873198 CLOSE-ACCESS UNDER 16040020008441 | -28.11 | ||
| 05/18/2022 Arches Carpets | -210 | ||
| 05/18/2022 B&M 478 - HS CONNSWA | -31.87 | ||
| 05/18/2022 Haldane Fisher Belfa | -468 | ||
| 05/30/2022 Haldane Fisher Belfa | -23.63 | ||
| 05/31/2022 Fees according to advice | -3 | ||
| 05/31/2022 1501230830 POWER NI 90212744217228 | -2180.46 | ||
| 06/17/2022 75873198 CLOSE-ACCESS UNDER 16040020008441 | -28.11 | ||
| 06/20/2022 Kopyright | -100 | ||
| 06/20/2022 AMZNMKTPLACE AMAZON. | -49.98 | ||
| 06/21/2022 AMZNMktplace | -27.98 | ||
| 06/22/2022 AIB DON SQ NTH1 D888 -594623 | -300 | ||
| 06/22/2022 AIB DON SQ NTH1 D888 -600039 | -150 | ||
| 06/22/2022 PROCTOR & COMPANY (P | -95.4 | ||
| 06/23/2022 BMAC Holywood Arches E021289 -895250 | -40 | ||
| 06/23/2022 TESC Ballyhac Exp TE28236 -161531 | -200 | ||
| 06/23/2022 TESC Ballyhac Exp TE28236 -180364 | -250 | ||
| 06/23/2022 B&M 478 - HS CONNSWA | -30 | ||
| 06/24/2022 B&M 478 - HS CONNSWA )))) | -39.35 | ||
| 06/24/2022 Kamakura )))) | -53.24 | ||
| 06/24/2022 Tesco Stores )))) | -26.27 | ||
| 6/27/2022 TESC Ormeau R Exp TE45086 -963036 [Tshirt Payment 1] | -250 | ||
| 6/27/2022 TESC Ormeau R Exp TE45086 -978534 [Tshirt Payment 2] | -250 | ||
| 06/27/2022 TESC Ormeau R Exp TE45086 -711283 | -150 | ||
| 6/27/2022 TESC Ormeau R Exp TE45086 -725519 | -160 | ||
| 6/27/2022 Kopyright | -194 | ||
| 6/27/2022 Haldane Fisher Belfa | -253.56 |
----- Start of picture text -----
6/29/2022 SP Outlines Art Supp -500
06/30/2022 AirBNB cost Darryl Forsythe 07024627973917 -976.46
6/30/2022 Fees according to advice -3.15
7/27/2022 SP Outlines Art Supp -850
7/28/2022 1501230830 POWER NI 90212744217228 -525.74
07/29/2022 Fees according to advice -3.7
08/30/2022 SumUp )))) -16
08/30/2022 SQ BANNA )))) -7
08/31/2022 Fees according to advice -2.85
09/30/2022 Fees according to advice -2.55
09/30/2022 75873198 CLOSE-ACCESS UNDER 16040020008441 -29.14
10/03/2022 0988542001 NI WATER LIMITED 95012131064355 -78.05
10/17/2022 75873198 CLOSE-ACCESS UNDER 16040020008441 -29.09
10/27/2022 1501230830 POWER NI 90212744217228 -729.09
10/31/2022 Fees according to advice -2.75
11/17/2022 75873198 CLOSE-ACCESS UNDER 16040020008441 -29.14
11/25/2022 AMZNMKTPLACE AMAZON. -112.83
11/28/2022 WWW.CULTPEN.COM -176
11/30/2022 Fees according to advice -2.95
12/09/2022 AMZNMKTPLACE AMAZON. -81.97
12/12/2022 Scott Baine (OUTLINES) -528
12/19/2022 75873198 CLOSE-ACCESS UNDER 16040020008441 -29.14
12/19/2022 Clickoil -445.2
12/30/2022 Fees according to advice -2.7
01/03/2023 eBay O23-09526-5873 -44.98
01/17/2023 75873198 CLOSE-ACCESS UNDER 16040020008441 -29.14
01/23/2023 Argos Ltd -30
01/26/2023 1501230830 POWER NI 90212744217228 -681.72
01/26/2023 Clickoil -435.75
01/31/2023 Fees according to advice -2.85
02/06/2023 AMZNMKTPLACE AMAZON. -265.2
02/17/2023 75873198 CLOSE-ACCESS UNDER 16040020008441 -29.14
02/28/2023 Fees according to advice -2.9
03/20/2023 75873198 CLOSE-ACCESS UNDER 16040020008441 -29.14
03/22/2023 Charges 3825-0146162664 -6
03/31/2023 Fees according to advice -2.65
Income from 31st March 22 - 1st April 2023
10846.38 04/04/2022 2478795 5TH ELEMEN JUSTGIVING 117.32
Donations 3766.38 04/04/2022 GFM TRANSFER PAUL ASHFORD 20
Project Payments 3700 04/07/2022 ROOM HIRE - MAR 22 OUR SOCIAL SPACE LTD 330
Room Hire 3380 04/20/2022 MARCH APRIL PI GUY PIZZA LTD 300
04/20/2022 Afro Mic inv 01 AFRO-MIC PRO LTD 200
----- End of picture text -----
----- Start of picture text -----
Total 10846.38 04/22/2022 5thElement Payment Tni Arts & Events C.i.c. 620
04/26/2022 PLAN B AIDY MCMORROW S 730
04/28/2022 MARCH DONATION N Smyth 80
05/11/2022 ROOM HIRE - APR 22 OUR SOCIAL SPACE LTD 165
05/30/2022 MARCH DONATION N Smyth 80
06/02/2022 MAY PI GUY PIZZA LTD 150
06/09/2022 FROM WOODS FAM MRS LYNDA WOODS 1000
06/09/2022 ROOM HIRE - MAY 22 OUR SOCIAL SPACE LTD 240
06/10/2022 FROM WOODS FAM MRS LYNDA WOODS 250
06/13/2022 Payment from ANBC ANTRIM AND NEWTO ANBC 600
06/30/2022 MID&EAST ANTRIM BC MID&EAST ANTRIM BC 40
07/07/2022 MID&EAST ANTRIM BC MID&EAST ANTRIM BC 80
07/07/2022 MARCH DONATION N Smyth 80
07/12/2022 ROOM HIRE - JUN 22 OUR SOCIAL SPACE LTD 180
07/25/2022 INV 080622 BEYOND SKIN 100
07/26/2022 JUNE PI GUY PIZZA LTD 200
7/30/2022 ROOM HIRE - JUL 22 OUR SOCIAL SPACE LTD 180
8/30/2022 LOT080RRV24X 96.05
9/1/2022 L AND W WOODS MRS LYNDA WOODS 400
9/8/2022 MID&EAST ANTRIM BC MID&EAST ANTRIM BC 80
09/09/2022 ROOM HIRE - AUG 22 OUR SOCIAL SPACE LTD 120
09/16/2022 INV 10 050822 BEYOND SKIN 300
10/03/2022 CLIMATE CRAIC FEST CLIMATE CRAIC CIC 500
10/03/2022 INV 13 220822 BEYOND SKIN 150
10/03/2022 INV 14 220822 BEYOND SKIN 150
10/05/2022 ROOM HIRE - SEP 22 OUR SOCIAL SPACE LTD 240
10/13/2022 MARCH DONATION N Smyth 80
10/17/2022 DCP - 25 Sep 2022 DUNCAIRN COMMUNI 600
10/20/2022 MID&EAST ANTRIM BC MID&EAST ANTRIM BC 80
11/07/2022 ROOM HIRE - OCT 22 OUR SOCIAL SPACE LTD 225
12/05/2022 2924525 5TH ELEMEN JUSTGIVING 87.89
12/14/2022 ROOM HIRE - NOV 22 OUR SOCIAL SPACE LTD 210
12/19/2022 CWA-FSP-29-11-22 CHINESE WELFARE 200
12/20/2022 HALLOWEENFEST ORMEAU COMMUNITY C 300
01/18/2023 ROOM HIRE - DEC 22 OUR SOCIAL SPACE LTD 90
01/23/2023 FSPWINTERFESTIVA FORWARD SOUTH PART 50
01/23/2023 N Smyth N Smyth 80
02/09/2023 ROOM HIRE - JAN 23 OUR SOCIAL SPACE LTD 225
03/09/2023 Payment 3825-0145288768 FACEBOOK PAYMENTS INTERNAT 10.12
03/20/2023 MG - Martin Meigha THE HALIFAX FOUN 500
03/22/2023 Payment 3825-0146162664 FACEBOOK PAYMENTS INTERNAT 105
03/24/2023 ROOM HIRE - FEB23 OUR SOCIAL SPACE LTD 225
----- End of picture text -----
----- Start of picture text -----
Date: Thur 18th Jan 2024
Reviewed by
Chairperson Paul Ashford
Secretary Darryl Forsythe
----- End of picture text -----