SWEDES Isouth West En8b￿ng Deaf EnCoU￿l￿g
Nl tharity n4mber NIC103751
IStJanu￿2O18. 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 cha￿eS 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 Enco￿181n8 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 De￿fflber 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