ME Support NI Jan 2022- Dec 2022
| ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 |
|---|---|---|---|---|---|---|
| Expenditure | ||||||
| Date DescriptionRef Chq No Amount Bank ChargInsurnace |
||||||
| 31.12.2021 | ||||||
| 04.01.2022 | ConwayMi | 1/p | so | 102.25 £ |
||
| 07.01.2022 | PinkInc | 2/p | so | 34.80 £ |
||
| 25.01.2022 | Ecclesiastic | 3/p | dd | 70.00 £ |
70.00 £ |
|
| 26.01.2022 | Go-Cardles | 4/p | dd | 12.92 £ |
12.92 £ |
|
| 27.01.2022 | Zoom | 5/p | dd | 14.39 £ |
||
| 01.02.2022 | Go-Cardles | 6/p | dd | 14.40 £ |
14.40 £ |
|
| 01.02.2022 | ConwayMi | 7/p | so | 102.25 £ |
||
| 07.02.2022 | PinkINc | 8/p | so | 34.80 £ |
||
| 09.02.2022 | Post | 9/p | 5.55 £ |
|||
| 23.02.2022 | Zoom | 10/p | dd | 14.39 £ |
||
| 24.02.2022 | Go-cardles | s11/p | dd | 18.54 £ |
18.54 £ |
|
| 25.02.2022 | Ecclesiastic | 12/p | dd | 70.00 £ |
70.00 £ |
|
| 01.03.2022 | ConwayMi | 13/p | so | 102.25 £ |
||
| 01.03.2022 | Bank 365 | 14/p | 15.00 £ |
15.00 £ |
||
| 02.03.2022 | Go-cardles | s15/p | dd | 14.40 £ |
14.40 £ |
|
| 07.03.2022 | Argos | 16/p | 24.99 £ |
|||
| 07.03.2022 | Pinkinc | 17/p | so | 34.80 £ |
||
| 18.03.2022 | Post/Paypa | 18/p | 20.00 £ |
|||
| 22.03.2022 | NICVA | 19/p | 195.00 £ |
|||
| 23.03.2022 | Zoom | 20/p | dd | 14.39 £ |
||
| 25.03.2022 | Ecclesiastic | 21/p | dd | 70.00 £ |
70.00 £ |
|
| 28.03.2022 | Go-Cardles | 22/p | dd | 14.94 £ |
14.94 £ |
|
| 31.03.2022 | fees | 23/p | 12.95 £ |
12.95 £ |
||
| 01.04.2022 | Go-Cardles | 24/p | dd | 14.40 £ |
14.40 £ |
|
| 01.04.2022 | ConwayMi | 25/p | so | 102.25 £ |
||
| 07.04.2022 | PinkInc | 26/p | so | 34.80 £ |
||
| 25.04.2022 | Go-Cardles | 27/p | dd | 19.97 £ |
19.97 £ |
|
| 25.04.2022 | Ecclesiastic | 28/p | dd | 70.00 £ |
70.00 £ |
|
| 25.04.2022 | Zoom | 29/p | dd | 14.39 £ |
||
| 28.04.2022 | Go-Cardles | 30/p | dd | 14.40 £ |
14.40 £ |
|
| 03.05.2022 | ConwayMi | 31/p | so | 102.25 £ |
||
| 09.05.2022 | PinkInc | 32/p | so | 34.80 £ |
||
| 17.05.2022 | Post | 33/p | 13.10 £ |
|||
| 23.05.2022 | Zoom | 34/p | dd | 14.39 £ |
||
| 25.05.2022 | Ecclesiastic | 35/p | dd | 70.00 £ |
70.00 £ |
|
| 26.05.2022 | Go-Cardles | 36/p | dd | 29.22 £ |
29.22 £ |
|
| 30.05.2022 | Go-Cardles | 37/p | dd | 14.40 £ |
14.40 £ |
|
| 01.06.2022 | ConwayMi | 38/p | so | 102.25 £ |
||
| 07.06.2022 | PinkInc | 39/p | so | 34.80 £ |
||
| 15.06.2022 | Post | 40/p | 1.85 £ |
|||
| 23.06.2022 | Go-Cardles | 41/p | dd | 14.29 £ |
14.29 £ |
|
| 23.06.2022 | Zoom | 42/p | dd | 14.39 £ |
||
| 27.06.2022 | Ecclesiastic | 43/p | dd | 70.00 £ |
70.00 £ |
|
| 30.06.2022 | bank fees | 44/p | 12.50 £ |
12.50 £ |
||
| 01.06.2022 | Go-Cardles | 45/p | dd | 14.40 £ |
14.40 £ |
|
| 01.06.2022 | ConwayMi | 46/p | so | 102.25 £ |
||
| 07.07.2022 | PinkInc | 47/p | so | 34.80 £ |
||
| 25.07.2022 | Go-Cardles | 48/p | dd | 14.40 £ |
14.40 £ |
|
| 25.07.2022 | Ecclesiastic | 49/p | dd | 70.97 £ |
70.97 £ |
|
| 25.07.2022 | Zoom | 50/p | 14.39 £ |
|||
| 25.07.2022 | Profession | a51/p | 65.00 £ |
|||
| 25.07.2022 | elec | 52/p | 18.00 £ |
|||
| 26.07.2022 | Go-Cardles | 53/p | dd | 19.42 £ |
19.42 £ |
|
| 27.07.2022 | Fees | 54/p | 204.53 £ |
|||
| 01.08.2022 | Little Mill | 55/p | 11.20 £ |
|||
| 01.08.2022 | ConwayMi | 56/p | so | 102.25 £ |
||
| 08.08.2022 | post | 57/pp | 34.00 £ |
|||
| 08.08.2022 | PinkInc | 58/p | so | 34.80 £ |
||
| 10.08.2022 | Balmoral | 59/p | 49.50 £ |
|||
|---|---|---|---|---|---|---|
| 19.08.2022 | Go-Cardles | 60/p | dd | 10.20 £ |
10.20 £ |
|
| 22.08.2022 | Range | 61/p | £49.50 | |||
| 23.08.2022 | Range | 62/p | 49.45 £ |
|||
| 23.08.2022 | Post | 63/p | 2.15 £ |
|||
| 23.08.2022 | Zoom | 64/p | 14.39 £ |
|||
| 23.08.2022 | ME Assoica | 65/p | 30.00 £ |
|||
| 25.08.2022 | Go-cardles | s66/p | dd | 14.40 £ |
14.40 £ |
|
| 25.08.2022 | Ecclesiastic | 67/p | dd | 70.93 £ |
70.93 £ |
|
| 01.09.2022 | ConwayMi | 68/p | so | 102.25 £ |
||
| 07.09.2022 | Pinkinc | 69/p | so | 34.80 £ |
||
| 08.09.2022 | post | 70/p | 6.39 £ |
|||
| 20.09.2022 | Go-Cardles | 71/p | dd | 10.20 £ |
10.20 £ |
|
| 23.09.2022 | Zoom | 72/p | dd | 14.39 £ |
||
| 26.09.2022 | Ecclesiastic | 73/p | dd | 70.93 £ |
70.93 £ |
|
| 28.09.2022 | Balmoral | 74/p | 39.50 £ |
|||
| 30.09.2022 | Bank fees | 75/p | 13.31 £ |
13.31 £ |
||
| 03.10.2022 | Go-Cardles | 76/p | dd | 14.40 £ |
14.40 £ |
|
| 03.10.2022 | ConwayMi | 77/p | so | 102.25 £ |
||
| 07.10.2022 | PinkInc | 78/p | so | 34.80 £ |
||
| 18.10.2022 | Go-Cardles | 79/p | dd | 10.20 £ |
10.20 £ |
|
| 24.10.2022 | Zoom | 80/p | dd | 14.39 £ |
||
| 25.10.2022 | Ecclesiastic | 81/p | dd | 70.93 £ |
70.93 £ |
|
| 01.11.2022 | Go-Cardles | 82/p | dd | 14.40 £ |
14.40 £ |
|
| 01.11.2022 | ConwayMi | 83/p | so | 102.25 £ |
||
| 07.11.2022 | PinkInc | 84/p | so | 34.80 £ |
||
| 08.11.2022 | Balmoral | 85/p | 49.59 £ |
|||
| 17.11.2022 | Go-cardles | s86/p | dd | 10.20 £ |
10.20 £ |
|
| 23.11.2022 | Zoom | 87/p | dd | 14.39 £ |
||
| 25.11.2022 | Ecclesiastic | 88/p | dd | 70.93 £ |
70.93 £ |
|
| 01.12.2022 | Go-Cardles | 89/p | dd | 14.40 £ |
14.40 £ |
|
| 01.12.2022 | ConwayMi | 90/p | so | 102.25 £ |
| 06.12.2022 | Balmoral | 91/p | 44.50 £ |
|||
|---|---|---|---|---|---|---|
| 07.12.2022 | PinkInc | 92/p | so | 34.80 £ |
||
| 19.12.2022 | Go-Cardles | 93/p | dd | 10.20 £ |
10.20 £ |
|
| 23.12.2022 | Zoom | 94/p | dd | 14.39 £ |
||
| 29.12.2022 | Ecclesiastic | 95/p | dd | 70.93 £ |
70.93 £ |
|
| 30.12.2022 | Bank Fees | 96/p | 12.50 £ |
12.50 £ |
||
| 3,981.66 £ 404.96 £ 845.62 £ |
||||||
| Bank Reconciliation | Bank Reconciliation | Bank Reconciliation | ||
|---|---|---|---|---|
| 01.01.202 | 2Balance Carried Forward | 9,338.46 £ |
||
| Income | 2,220.14 £ |
|||
| Expenditure | 3,981.66 £ |
|||
| 31.12.202 | 2Balance foryear | 7,576.94 £ |
| Income | ||||
|---|---|---|---|---|
| Amount | ||||
| Membership/subsc | 372.47 £ |
|||
| Donations | 1,832.67 £ |
|||
| Misc | 15.00 £ |
|||
| 2,220.14 £ |
||||
| Expenditure | ||||
| Bank Charges | ||||
| Bank Fees | 66.26 £ |
|||
| Go-Cardless | 338.70 £ |
|||
| Total | 404.96 £ |
|||
| Insurance | 845.62 £ |
|||
| Misc | ||||
| Electricity | 18.00 £ |
| 417.60 £ |
||||
|---|---|---|---|---|
| 172.68 £ |
||||
| 195.00 £ |
||||
| 299.53 £ |
||||
| 1,102.81 £ |
||||
| Stationery ,Signs, Adverts, Post | ||||
| Post Office | 83.04 £ |
|||
| Stationery | 98.95 £ |
|||
| 181.99 £ |
||||
| Office Equipment/Phone/IT | ||||
| Webcam | 24.99 £ |
|||
| 24.99 £ |
||||
| Room Hire | 194.29 £ |
|||
| Rent | 1,227.00 £ |
|||
| 3,981.66 £ |
| ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 | ME Support NI Jan 2022- Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Misc Stationer/SOffice equi Rm Hire/MRent Date DescriptionRefeence Amount |
||||||||
| 102.25 £ |
||||||||
| 34.80 £ |
||||||||
| 10.01.2022 | Donation | so | 20.00 £ |
|||||
| 18.01.2022 | Subscription | 9.72 £ |
||||||
| 14.39 £ |
||||||||
| 102.25 £ |
||||||||
| 04.02.2022 | Misc | 15.00 £ |
||||||
| 34.80 £ |
||||||||
| 08.02.2022 | Sub | 19.44 £ |
||||||
| 5.55 £ |
||||||||
| 10.02.2022 | Donation | 20.00 £ |
||||||
| 11.02.2022 | sub | 9.72 £ |
||||||
| 16.02.2022 | sub | 9.72 £ |
||||||
| 21.02.2022 | sub | 9.72 £ |
||||||
| 23.02.2022Donation 50 23.02.2022Donation 16.48 |
||||||||
| 14.39 £ |
||||||||
| 102.25 £ |
||||||||
| 24.99 £ |
||||||||
| 34.80 £ |
||||||||
| 10.03.2022 | Donation | 20.00 £ |
||||||
| 20.00 £ |
||||||||
| 195.00 £ |
||||||||
| 14.39 £ |
||||||||
| 30.03.2022 | sub | 11.87 £ |
||||||
| 102.25 £ |
||||||||
| 04.04.2022Donation 48.85 |
||||||||
| 04.04.2022 | 19.44 £ |
|||||||
| 34.80 £ |
||||||||
| 11.04.2022 | Donation | 20.00 £ |
| 13.04.2022 | sub | 9.72 £ |
||||||
|---|---|---|---|---|---|---|---|---|
| 14.04.2022Donation 34.13 |
||||||||
| 14.39 £ |
||||||||
| 0.05.2022 Donation 34.13 |
||||||||
| 102.25 £ |
||||||||
| 09.05.2022 | Donation | 10.21 £ |
||||||
| 34.80 £ |
||||||||
| 9.05.2022 | Donation | 20.00 £ |
||||||
| 13.10 £ |
||||||||
| 18.05.2022Donation 34.13 |
||||||||
| 14.39 £ |
||||||||
| 30.05.2022 | sub | 9.72 £ |
||||||
| £102.25 | ||||||||
| 34.80 £ |
||||||||
| 10.06.2022 | Donation | 20.00 £ |
||||||
| 1.85 £ |
||||||||
| 16.06.2022 | Sub | 19.64 £ |
||||||
| 17.06.2022 | sub | 29.16 £ |
||||||
| 22.06.2022Donation 34.13 |
||||||||
| 14.39 £ |
||||||||
| 28.06.2022 | sub | 9.72 £ |
||||||
| 28.06.2022 | Fundraising | 1,116.48 £ |
||||||
| 102.25 £ |
||||||||
| 34.80 £ |
||||||||
| 11.07.2022 | Donation | 20.00 £ |
||||||
| 13.07.2022 | sub | 19.44 £ |
||||||
| 14.39 £ |
||||||||
| 65.00 £ |
||||||||
| 18.00 £ |
||||||||
| 204.53 £ |
||||||||
| 11.20 £ |
||||||||
| 102.25 £ |
||||||||
| 03.08.2022Donation 180 |
||||||||
| 34.00 £ |
||||||||
| 34.80 £ |
||||||||
| 10.08.2022 | Sub | 9.72 £ |
||||||
| 10.08.2022 | Donation | 20.00 £ |
| 49.50 £ |
||||||||
|---|---|---|---|---|---|---|---|---|
| 16.08.2022 | sub | 9.12 £ |
||||||
| 17.08.2022Donation 34.13 |
||||||||
| 18.08.2022 | sub | 9.72 £ |
||||||
| 49.50 £ |
||||||||
| 23.08.2022 | sub | 9.72 £ |
||||||
| 49.45 £ |
||||||||
| 2.15 £ |
||||||||
| 14.39 £ |
||||||||
| 30.00 £ |
||||||||
| 24.08.2022 | sub | 14.69 £ |
||||||
| 25.08.2022 | sub | 9.72 £ |
||||||
| 01.09.2022 | sub | 9.72 £ |
||||||
| 102.25 £ |
||||||||
| 07.09.2022 | sub | 9.72 £ |
||||||
| 34.80 £ |
||||||||
| 6.39 £ |
||||||||
| 09.09.2022 | sub | 9.72 £ |
||||||
| 12.09.2022 | Donation | 20.00 £ |
||||||
| 22.09.2022 | sub | 19.44 £ |
||||||
| 14.39 £ |
||||||||
| 26.09.2022 | sub | 9.72 £ |
||||||
| 39.50 £ |
||||||||
| 30.09.2022 | sub | 14.69 £ |
||||||
| 102.25 £ |
||||||||
| 34.80 £ |
||||||||
| 10.10.2022 | donation | so | 20.00 £ |
|||||
| 14.39 £ |
||||||||
| 102.25 £ |
||||||||
| 34.80 £ |
||||||||
| 49.59 £ |
||||||||
| 10.11.2022 | donation | so | 20.00 £ |
|||||
| 15.11.2022 | sub | 10.86 £ |
||||||
| 18.11.2022 | sub | 9.72 £ |
||||||
| 23.11.2022 | sub | 9.72 £ |
||||||
| 14.39 £ |
||||||||
| 102.25 £ |
| 44.50 £ |
||||||||
|---|---|---|---|---|---|---|---|---|
| 07.12.2022 | sub | 9.72 £ |
||||||
| 34.80 £ |
||||||||
| 12.12.2022 | donation | so | 20.00 £ |
|||||
| 14.12.2022 | sub | 9.72 £ |
||||||
| 14.39 £ |
||||||||
| 1,102.81 £ 181.99 £ 24.99 £ 194.29 £ 1,227.00 £ 2,220.14 £ |
||||||||
| Grants Misc Fundraising/Donations SubscriptioRunning Balance |
Grants Misc Fundraising/Donations SubscriptioRunning Balance |
Grants Misc Fundraising/Donations SubscriptioRunning Balance |
Grants Misc Fundraising/Donations SubscriptioRunning Balance |
Grants Misc Fundraising/Donations SubscriptioRunning Balance |
Grants Misc Fundraising/Donations SubscriptioRunning Balance |
|---|---|---|---|---|---|
| 9,338.46 £ |
|||||
| 9,236.21 £ |
|||||
| 9,201.41 £ |
|||||
| 20.00 £ |
9,221.41 £ |
||||
| 9.72 £ |
9,231.13 £ |
||||
| 9,161.13 £ |
|||||
| 9,148.21 £ |
|||||
| 9,133.82 £ |
|||||
| 9,119.42 £ |
|||||
| 9,017.17 £ |
|||||
| 15.00 £ |
9,032.17 £ |
||||
| 8,997.37 £ |
|||||
| 19.44 £ |
9,016.81 £ |
||||
| 9,011.26 £ |
|||||
| 20.00 £ |
9,031.26 £ |
||||
| 9.72 £ |
9,040.98 £ |
||||
| 9.72 £ |
9,050.70 £ |
||||
| 9.72 £ |
9,060.42 £ |
||||
| 50.00 £ |
9,110.42 £ |
||||
| 16.48 £ |
9,126.90 £ |
||||
| 9,112.51 £ |
|||||
| 9,093.97 £ |
|||||
| 9,023.97 £ |
|||||
| 8,921.72 £ |
|||||
| 8,906.72 £ |
|||||
| 8,892.32 £ |
|||||
| 8,867.33 £ |
|||||
| 8,832.53 £ |
|||||
| 20.00 £ |
8,852.53 £ |
||||
| 8,832.53 £ |
|||||
| 8,637.53 £ |
|||||
| 8,623.14 £ |
|||||
| 8,553.14 £ |
|||||
| 8,538.20 £ |
|||||
| 11.87 £ |
8,550.07 £ |
||||
| 8,537.12 £ |
|||||
| 8,522.72 £ |
|||||
| 8,420.47 £ |
|||||
| 48.85 £ |
8,469.32 £ |
||||
| 19.44 £ |
8,488.76 £ |
||||
| 8,453.96 £ |
|||||
| 20.00 £ |
8,473.96 £ |
| 9.72 £ |
8,483.68 £ |
||||
|---|---|---|---|---|---|
| 34.13 £ |
8,517.81 £ |
||||
| 8,497.84 £ |
|||||
| 8,427.84 £ |
|||||
| 8,413.45 £ |
|||||
| 8,399.05 £ |
|||||
| 34.13 £ |
8,433.18 £ |
||||
| 8,330.93 £ |
|||||
| 10.21 £ |
8,341.14 £ |
||||
| 8,306.34 £ |
|||||
| 20.00 £ |
8,326.34 £ |
||||
| 8,313.24 £ |
|||||
| 34.13 £ |
8,347.37 £ |
||||
| 8,332.98 £ |
|||||
| 8,262.98 £ |
|||||
| 8,233.76 £ |
|||||
| 9.72 £ |
8,243.48 £ |
||||
| 8,229.08 £ |
|||||
| 8,126.83 £ |
|||||
| 8,092.03 £ |
|||||
| 20.00 £ |
8,112.03 £ |
||||
| 8,110.18 £ |
|||||
| 19.64 £ |
8,129.82 £ |
||||
| 29.16 £ |
8,158.98 £ |
||||
| 34.13 £ |
8,193.11 £ |
||||
| 8,178.82 £ |
|||||
| 8,164.43 £ |
|||||
| 8,094.43 £ |
|||||
| 9.72 £ |
8,104.15 £ |
||||
| 1,116.48 £ |
9,220.63 £ |
||||
| 9,208.13 £ |
|||||
| 9,193.73 £ |
|||||
| 9,091.48 £ |
|||||
| 9,056.68 £ |
|||||
| 20.00 £ |
9,076.68 £ |
||||
| 19.44 £ |
9,096.12 £ |
||||
| 9,081.72 £ |
|||||
| 9,010.75 £ |
|||||
| 8,996.36 £ |
|||||
| 8,931.36 £ |
|||||
| 8,913.36 £ |
|||||
| 8,893.94 £ |
|||||
| 8,689.41 £ |
|||||
| 8,678.21 £ |
|||||
| 8,575.96 £ |
|||||
| 180.00 £ |
8,755.96 £ |
||||
| 8,721.96 £ |
|||||
| 8,687.16 £ |
|||||
| 9.72 £ |
8,696.88 £ |
||||
| 20.00 £ |
8,716.88 £ |
| 8,667.38 £ |
|||||
|---|---|---|---|---|---|
| 9.12 £ |
8,676.50 £ |
||||
| 34.13 £ |
8,710.63 £ |
||||
| 9.72 £ |
8,720.35 £ |
||||
| 8,710.15 £ |
|||||
| 8,660.65 £ |
|||||
| 9.72 £ |
8,670.37 £ |
||||
| 8,620.92 £ |
|||||
| 8,618.77 £ |
|||||
| 8,604.38 £ |
|||||
| 8,574.38 £ |
|||||
| 14.69 £ |
8,589.07 £ |
||||
| 9.72 £ |
8,598.79 £ |
||||
| 8,584.39 £ |
|||||
| 8,513.46 £ |
|||||
| 9.72 £ |
8,523.18 £ |
||||
| 8,420.93 £ |
|||||
| 9.72 £ |
8,430.65 £ |
||||
| 8,395.85 £ |
|||||
| 8,389.46 £ |
|||||
| 9.72 £ |
8,399.18 £ |
||||
| 20.00 £ |
8,419.18 £ |
||||
| 8,408.98 £ |
|||||
| 19.44 £ |
8,428.42 £ |
||||
| 8,414.03 £ |
|||||
| 9.72 £ |
8,423.75 £ |
||||
| 8,352.82 £ |
|||||
| 8,313.32 £ |
|||||
| 14.69 £ |
8,328.01 £ |
||||
| 8,314.70 £ |
|||||
| 8,300.30 £ |
|||||
| 8,198.05 £ |
|||||
| 8,163.25 £ |
|||||
| 20.00 £ |
8,183.25 £ |
||||
| 8,173.05 £ |
|||||
| 8,158.66 £ |
|||||
| 8,087.73 £ |
|||||
| 8,073.33 £ |
|||||
| 7,971.08 £ |
|||||
| 7,936.28 £ |
|||||
| 7,886.69 £ |
|||||
| 20.00 £ |
7,906.69 £ |
||||
| 10.86 £ |
7,917.55 £ |
||||
| 7,907.35 £ |
|||||
| 9.72 £ |
7,917.07 £ |
||||
| 9.72 £ |
7,926.79 £ |
||||
| 7,912.40 £ |
|||||
| 7,841.47 £ |
|||||
| 7,827.07 £ |
|||||
| 7,724.82 £ |
| 7,680.32 £ |
|||||
|---|---|---|---|---|---|
| 9.72 £ |
7,690.04 £ |
||||
| 7,655.24 £ |
|||||
| 20.00 £ |
7,675.24 £ |
||||
| 9.72 £ |
7,684.96 £ |
||||
| 7,674.76 £ |
|||||
| 7,660.37 £ |
|||||
| 7,589.44 £ |
|||||
| 7,576.94 £ |
|||||
| - £ 15.00 £ 1,832.67 £ 372.47 £ - £ |
|||||