||**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 -----**