SWEDES Isouth West En8bng Deaf EnCoUlg Nl tharity n4mber NIC103751 IStJanu2O18. 3tst December 2018 Income Volunta Donations Lodg Date 2612118 Donation BACS Date 2913118 Hands That Talk Lodg 101 Date 1114118 Donations Grant BACS Date 1711118 OÈar Sm351 Grant Lodg Date 513118 Belfast Cathedral Slt out Grant BACS Date 1114118 Clear Project É 300.00 £ 498.30 £ 1.595. £ 3.760.00 £ 550.00 £ 940.00 T¢)tal Income £ 7.643.30 Expendltuie Cheq 69 Dats 1512118 Marie Evans Mindfulness Cheq 70 Date 151118 Aisling Centre Room Hire Cheq 710ate 2012/18 Healthy Eating Clear Project Cheq 72 Oate 2412118 Marie Evans Mindfulness Cheq 73 Date 241218 West End Coffee Shop Refreshments Cheq 74 Oate 2412118 ASsllng Centre Room Hire Cheq 75 Date 2412/18 ISL Interpreting Clear Projert Cheq 76 Date 2412118 BSL Interpreter Clear Projert Bank chaeS Date 913118 Bank Charges Date 816118 Cheq 77 Date 1017118 Brendan Carron Group Interpreting Cheq 78 Date 1017118 Ulster Amerkan Folk Park Trip Belfast Cathedral Sit out Grant £ 500.1 £ 250.IYJ £ 250.00 £ 300.00 £ 140. £ 1,600.CQ £ 1,600.CQ 5.01 14.45 £ 179.39 £ 321.40 Cheq 79 Dats 1017118 Diamond Travel Bus Hire Belfast Cathedral &t out Grant LLSO 00 Total Expenditure £ 5,470.25 ProfitlLoss for the perlod £ 2,173.05 SWEDES (South West Enabllng Deaf Enco181n8 Slgn) Profit and Loss Accourrt lrtjanuary 2018- 31st De¢ember 2018 Profit and Loss from 1st June 2015- 31st December 2015 Profit and Loss from 1st January 2016- 31st December 2016 Profit and Loss from 1st January 2017- 31st Detember 2017 Profit and Loss from 1st January 2018- 31st December 2018 Balance * 31st December 2018 8.00 90.00 £ 770.50 £ 2,173.05 £ 3,025.55
SWEDES (South West Enabfing Deaf Encouraging Sign) Bank kcount Reconciliation against Profit and Los5 Account 1st January 2018- 31st Defflber 2018 Profit and Los5 Account CHARITY NUMBER: NIC103751 £ 3.025.55 £ 3,275.55 £ 3,025.55 £ 3,275.55 Cheq 79 not through account