| Account Balance | - 5th Element NI - Year Ending March 31st 2023 | - 5th Element NI - Year Ending March 31st 2023 | - 5th Element NI - Year Ending March 31st 2023 | - 5th Element NI - Year Ending March 31st 2023 | - 5th Element NI - Year Ending March 31st 2023 | ||
|---|---|---|---|---|---|---|---|
| April 1st 2023 | 8,867.11 | Restricted Funds 0.00 | |||||
| March 31st 2024 | 12,561.47 | Unrestricted Fund12,561.47 | |||||
| outgoing | |||||||
| Bills | -5075.23 | ||||||
| Supplies & Consumables | -2277.82 | 04/04/2023 | Castlemara UKchq | 900 | |||
| Equipment | -2287 | 04/06/2023 | Transfer EAST BELFAST ALT | 700 | |||
| 04/08/2023 | CWA-FSP-25-1-23 CHINESE WELFARE | 200 | |||||
| Total | -9640.05 | 04/08/2023 | CWA-FSP-18-1-23 CHINESE WELFARE | 200 | |||
| incoming | 04/17/2023 | 75873198 CLOSE-ACCESS UNDER 16040020008441 | -29.14 | ||||
| Donations & Room Hire | 3229.45 | 04/27/2023 | 1501230830 POWER NI 90212744217228 | -430 | |||
| Services Provided | 10184.96 | 04/28/2023 | Fees according to advice | -2.6 | |||
| 04/28/2023 | Afe Fire Protection | -1200 | |||||
| 05/02/2023 | WWW.SCREWFIX.COM | -50 | |||||
| Total | 13414.41 | 05/02/2023 | WWW.SCREWFIX.COM | -36 | |||
| Net Balance | 3774.36 | 05/02/2023 | Wix.com 1052607335 | -136.8 | |||
| 05/02/2023 | WWW.SCREWFIX.COM | -15.47 | |||||
| 05/04/2023 | ROOM HIRE - MAR 23 OUR SOCIAL SPACE LTD | 165 | |||||
| Legend: | 05/09/2023 | 3176608 5TH ELEMEN JUSTGIVING | 146.75 | ||||
| Donation / Room Hire | 05/15/2023 | 3192919 5TH ELEMEN JUSTGIVING | 82.78 | ||||
| Services Provided | 05/17/2023 | 75873198 CLOSE-ACCESS UNDER 16040020008441 | -29.14 | ||||
| 05/30/2023 | 3213777 5TH ELEMEN JUSTGIVING | 9.61 | |||||
| Paid Services / Insurance / Bank Fees |
05/31/2023 | Fees according to advice | -2.95 | ||||
| Equipment & Supplies | 06/19/2023 | 75873198 CLOSE-ACCESS UNDER 16040020008441 | -29.14 | ||||
| 06/30/2023 | Fees according to advice | -2.95 | |||||
| 06/30/2023 | Payment 3825-0152880152 HIP HOP ON STAGE | 838.43 | |||||
| 07/03/2023 | Payment 3825-0153077770 HIP HOP ON STAGE | 836.26 | |||||
| 07/05/2023 | Payment 3825-0153272708 HIP HOP ON STAGE | 417.27 | |||||
| 07/13/2023 | Payment 3825-0153668168 BODY SOUL EVENT CREATIONS | 993 | |||||
| 07/21/2023 | Payment from ANBC ANTRIM AND NEWTO ANBC | 600 | |||||
| 07/27/2023 | BENEVITY CHARITABLE GIVING | 36.55 | |||||
| 07/28/2023 | 1501230830 POWER NI 90212744217228 | -375.76 | |||||
| 07/31/2023 | Fees according to advice | -2.55 | |||||
| 07/31/2023 | Travelnest (artist accommodation) | -474 | |||||
| 08/02/2023 | SP Outlines Art Supp | -400 | |||||
| 08/17/2023 | INV 200623 BEYOND SKIN | 200 | |||||
| 08/18/2023 | ROOM HIRE APR-JUL OUR SOCIAL SPACE LTD | 435 | |||||
| 08/21/2023 | Rio Ferdinand Foun R FERDINAND | 3000 | |||||
| 08/29/2023 | WWW.EUREKADIRECT.CO. | -492 | |||||
| 08/31/2023 | Fees according to advice | -2.65 | |||||
| 09/01/2023 | GOOGLE Google Store | -34.99 | |||||
| 09/04/2023 | Arches Carpets | -340 | |||||
| 09/05/2023 | Outlines | -600 | |||||
| 09/06/2023 | HOMEBASE.CO.UK | -68 | |||||
| 09/08/2023 | Eclipse Entertainmen | -1455 | |||||
| 09/11/2023 | The Range )))) | -36.46 | |||||
| 09/21/2023 | Payment 3825-0158476576 HIP HOP ON STAGE | 210.49 | |||||
| 09/22/2023 | PAYPAL *DARRAHALAN | -450 | |||||
| 09/28/2023 | BENEVITY CHARITABLE GIVING | 328.95 | |||||
| 09/29/2023 | Fees according to advice | -2.75 | |||||
| 10/02/2023 | 0988542001 NI WATER LIMITED 95012131064355 | -180.99 | |||||
| 10/02/2023 | 3410374 5TH ELEMEN JUSTGIVING | 24.32 | |||||
| 10/04/2023 | revolutie | -150 | |||||
| 10/05/2023 | 75873198 CLOSE-ACCESS UNDER 16040020008441 | -33.55 | |||||
| 10/13/2023 | Payment from ANBC ANTRIM AND NEWTO ANBC | 600 | |||||
| 10/17/2023 | 75873198 CLOSE-ACCESS UNDER 16040020008441 | -33.53 | |||||
| 10/31/2023 | Fees according to advice | -2.85 | |||||
| 11/02/2023 | 1501230830 POWER NI 90212744217228 | -516.31 | |||||
| 11/17/2023 | 75873198 CLOSE-ACCESS UNDER 16040020008441 | -33.55 | |||||
| 11/22/2023 | Outlines | -600 | |||||
| 11/23/2023 | WWW.SCREWFIX.COM | -49.98 | |||||
| 11/27/2023 | ROOM HIRE AUG-SEP OUR SOCIAL SPACE LTD | 150 | |||||
| 11/27/2023 | ROOM HIRE OCT-NOV OUR SOCIAL SPACE LTD | 240 | |||||
| 11/30/2023 | Fees according to advice | -2.75 | |||||
| 12/05/2023 | Amznmktplace | -135.97 | |||||
| 12/18/2023 | 75873198 CLOSE-ACCESS UNDER 16040020008441 | -33.55 | |||||
| 12/20/2023 | cash Cash | 1160 | |||||
| 12/28/2023 | JustGiving WarChild | -560 | |||||
| 12/29/2023 | Fees according to advice | -2.8 |
----- Start of picture text -----
01/16/2024 2664289 EA CREDITORS DANSK
700
01/17/2024 75873198 CLOSE-ACCESS UNDER 16040020008441
-33.55
01/25/2024 1501230830 POWER NI 90212744217228
-462.65
01/31/2024 Fees according to advice -4.97
02/19/2024
75873198 CLOSE-ACCESS UNDER 16040020008441 -33.55
02/29/2024 Fees according to advice -2.65
03/01/2024 Wix.com 1102818145 -32.4
03/14/2024
ROOM HIRE DEC-MAR OUR SOCIAL SPACE LTD 240
03/19/2024
75873198 CLOSE-ACCESS UNDER 16040020008441 -33.55
03/28/2024
Fees according to advice -2.55
Date: Thurs 10th April
Reviewed by committee members:
Pa�l A��fo��
Dar��l Fo��y���
----- End of picture text -----