|**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 O*23-09526-5873 -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
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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
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Date: Thur 18th Jan 2024
Reviewed by
Chairperson Paul Ashford
Secretary Darryl Forsythe
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