## **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**
**£**
**-**
**£**|||||| ||||||| ||||||| ||||||| ||||||| |||||||