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2023-12-31-accounts

ME Support NI Jan 2023- Dec 2023

Expenditure

ME Support NI Jan 2023- Dec 2023
Expenditure
ME Support NI Jan 2023- Dec 2023
Expenditure
ME Support NI Jan 2023- Dec 2023
Expenditure
ME Support NI Jan 2023- Dec 2023
Expenditure
Date
Description
Ref
Chq No
30.12/2022
03.01.2023 Sim Only 1 DD
03.01.2023 ConwayMill 2 SO
09.01.2023 PinkInc 3 So
18.01.2023 VOIP(internet) 4 DD
24.01.2023 Zoom 5 DD
25.01.2023 Ecclesiastical 6 DD
01.02.2023 Sim Only 7 DD
01.02.2023 ConwayMill 8 DD
07.02.2023 PinkInc 9 So
14.02.2023 Balmoral 10 BACS
17.02.2023 VOIP 11 DD
23.02.2023 Zoom 12 DD
27.02.2023 Ecclesastical 13 DD
01.03.2023 Sim Only 14 DD
01.03.2023 ConwayMill 15 DD
07.03.2023 PinkInc 16 SO
14.03.2023 Electric 17 BACS
14.03.2023 Electric 18 BACS
14.03.2023 Electric 19 BACS
14.03.2023 Electric 20 BACS
20.03.2023 VOIP(Internet) 21 DD
23.03.2023 Zoom 22 DD
27.03.2023 Ecclesiastical 23 DD
31.03.2023 Bank Fees
03.04.2023 Sim Only 24 DD
03.04.2023 ConwayMill 25 DD
11.04.2023 PinkInc 26 SO
20.04.2023 VOIP Internet 27 DD
24.04.2023 Zoom 28 DD
25.04.2023 Ecclesiastical 29 DD
02.05.2023 Sim Only 30 DD
02.05.2023 ConwayMill 31 DD
09.05.2023 PinkInc 32 DD
18.05.2023 VOIP Internet 33 DD
23.05.2023 Zoom 34 DD
25.05.2023 Ecclesiastical 35 DD
01.06.2023 Sim Only
01.06.2023 ConwayMill 36 DD
07.06.2023 PinkInc 37 SO
19.06.2023 VOIP Internet 38 DD
23.06.2023 Zoom 39 DD
26.06.2023 Ecclesiastical 40 DD
26.06.2023 POS
30.06.2023 Bank Fees 41 DD
03.07.2023 Sim Only 42 DD
03.07.2023 ConwayMill 43 SO
07.07.2023 PinkInc 44 SO
18.07.2023 VOIP Internet 45 DD
24.07.2023 Zoom 46 DD
26.07.2023 Ecclesiastical 47 DD
27.06.2023 POS The Little
01.08.2023 Sim Only 48 DD
01.08.2023 ConwayMill 49 SO
02.08.2023 ME Research 50 BACS
07.08.2023 PinkInc 51 SO
14.08.2023 ATM PettyCash 52
18.08.2023 VOIP Internet 53 DD
0
23.08.2023 POS Post
23.08.2023 Zoom 54 DD
24.08.2023 The Little Mill 55 POS
24.08.2023 POS 56 POS
29.08.2023 Ecclesiastical 57 DD
01.09.2023 ConwayMill 58 SO
05.09.2023 Balmoral 59 POS
07.09.2023 Post 60 POS
07.09.2023 PinkInc 61 So
12.09.2023 Advice NI membership 62 BACS
13.09.2023 Sim Only 63 DD
15.09.2023 The Little Mill(Volunteer) 64 POS
15.09.2023 Post 65 POS
15.09.2023 SUMUP 66 POS
15.09.2023 The Little Mill(Volunteer) 67 POS
18.09.2023 VOIP Internet 68 DD
18.09.2023 Balmoral 69 POS
25.09.2023 Ecclesiastical 70 DD
25.09.2023 Zoom 71 DD
29.09.2023 Bank Fees
02.10.2023 Sim Only 72 DD
02.10.2023 ConwayMill 73 SO
04.10.2023 Balmoral 74 POS
09.10.2023 PinkInc 75 SO
18.10.2023 VOIP Internet 76 DD
23.10.2023 Zoom 77 DD
25.10.2023 Ecclesiastical 78 DD
30.10.2023 The Range 79 POS
30.10.2023 SUMUP 80 POS
01.11.2023 Sim Only 81 DD
01.11.2023 ConwayMill 82 SO
07.11.2023 PinkInc 83 SO
09.11.2023 Balmoral 83 POS
17.11.2023 Sim Only 85 DD
23.11.2023 Zoom 86 DD
27.11.2023 Ecclesiastical 87 DD
27.11.2023 Electric 88 BACS
01.12.2023 VOIP Internet 89 DD
01.12.2023 ConwayMill 90 SO
07.12.2023 PinkInc 91 SO
18.12.2023 Sim Only 92 DD
28.12.2023 Ecclesiastical 93 DD
28.12.2023 Zoom 94 DD
29.12.2023 Bank Fees
Bank Reconciliation
01.01.2023 Balance Carried Forward
Income
Expenditure
31.12.2023 Balance foryear
Income
Amount
Donations 2,067.90
£
Grants 6,850.00
£
Total
8,917.90
£
Expenditure
Bank Charges 51.44
£
Total
51.44
£
Insurance 879.78
£
Total
879.78
£
Stationery ,Signs, Adverts, Post
Post Office 17.25
£
Stationery 11.96
£
Total 29.21
£
Office Equipment/Phone/IT
Sim Only 122.40
£
VOIP(Internet) 172.80
£
Total 295.20
£
Room Hire
Balmoral 341.25
£
Refreshments 29.20
£
SCA 200.00
£
Total 570.45
£
Rent
Rent 1,227.00
£
Utilties 48.00
£
Total 1,275.00
£
Mis
Webhosting 417.60
£
Zoom 183.48
£
Membership 58.00
£
ME Research 1,000.00
£
Sundries 59.92
£
PettyCash 100.00
£
Total 1,819.00
£
Petty Cash
Income
14.08/2023 Balance brought forward £0.00
14.08.2023 Cash in £100.00
£100.00
Amount
Bank Charge
Insurnace
Misc
Amount
Bank Charge
Insurnace
Misc
Amount
Bank Charge
Insurnace
Misc
Amount
Bank Charge
Insurnace
Misc
14.40
£
102.25
£
34.80
£
34.80
£
10.20
£
14.39
£
14.39
£
70.93
£
70.93
£
14.40
£
102.25
£
34.80
£
34.80
£
129.00
£
10.20
£
14.39
£
14.39
£
70.93
£
70.93
£
14.40
£
102.25
£
34.80
£
34.80
£
3.00
£
3.00
£
3.00
£
3.00
£
10.20
£
14.39
£
14.39
£
70.93
£
70.93
£
12.50
£
12.50
£
14.40
£
102.25
£
-
£
-
£
34.80
£
34.80
£
-
£
-
£
10.20
£
-
£
15.59
£
15.59
£
70.93
£
70.93
£
14.40
£
102.25
£
-
£
34.80
£
34.80
£
-
£
-
£
10.20
£
-
£
15.59
£
15.59
£
70.93
£
70.93
£
-
£
-
£
14.40
£
102.25
£
34.80
£
34.80
£
-
£
-
£
-
£
-
£
10.20
£
-
£
15.59
£
15.59
£
70.93
£
70.93
£
41.47
£
41.47
£
-
£
12.50
£
12.50
£
14.40
£
102.25
£
34.80
£
34.80
£
-
£
-
£
-
£
10.20
£
15.59
£
15.59
£
75.75
£
75.75
£
13.80
£
-
£
14.40
£
102.25
£
1,000.00
£
1,000.00
£
34.80
£
34.80
£
-
£
-
£
100.00
£
100.00
£
-
£
-
£
-
£
10.20
£
-
£
18.45
£
18.45
£
15.59
£
15.59
£
-
£
6.60
£
40.00
£
-
£
75.69
£
75.69
£
-
£
102.25
£
54.25
£
-
£
15.00
£
34.80
£
34.80
£
-
£
-
£
58.00
£
58.00
£
14.40
£
3.90
£
2.25
£
40.00
£
4.90
£
10.20
£
99.00
£
-
£
-
£
75.69
£
75.69
£
15.59
£
15.59
£
13.94
£
13.94
£
-
£
14.40
£
102.25
£
29.50
£
34.80
£
34.80
£
-
£
10.20
£
15.59
£
15.59
£
75.69
£
75.69
£
11.96
£
120.00
£
-
£
14.40
£
102.25
£
34.80
£
34.80
£
29.50
£
-
£
10.20
£
-
£
-
£
-
£
15.59
£
15.59
£
-
£
75.69
£
75.69
£
36.00
£
14.40
£
102.25
£
-
£
34.80
£
34.80
£
-
£
-
£
10.20
£
75.69
£
75.69
£
15.59
£
15.59
£
12.50
£
12.50
£
4,920.08
£
51.44
£
879.78
£
1,819.00
£
£ 7,576.94
£ 8,917.90
£ 4,920.08
£ 11,574.76

enses Balance £0.00 £ioo.00

Stationer/Signs/ leaflets /booklets /POffice equipment/phone/IT
Rm Hire/Meetings
Stationer/Signs/ leaflets /booklets /POffice equipment/phone/IT
Rm Hire/Meetings
Stationer/Signs/ leaflets /booklets /POffice equipment/phone/IT
Rm Hire/Meetings
14.40
£
10.20
£
14.40
£
129.00
£
10.20
£
14.40
£
10.20
£
14.40
£
10.20
£
14.40
£
10.20
£
14.40
£
10.20
£
14.40
£
10.20
£
13.80
£
14.40
£
10.20
£
6.60
£
40.00
£
54.25
£
15.00
£
14.40
£
3.90
£
2.25
£
40.00
£
4.90
£
10.20
£
99.00
£
14.40
£
29.50
£
10.20
£
11.96
£
120.00
£
14.40
£
29.50
£
10.20
£
14.40
£
10.20
£
29.21
£
295.20
£
570.45
£
ME Support NI Jan 2023- Dec 2023 ME Support NI Jan 2023- Dec 2023 ME Support NI Jan 2023- Dec 2023 ME Support NI Jan 2023- Dec 2023 ME Support NI Jan 2023- Dec 2023 ME Support NI Jan 2023- Dec 2023 ME Support NI Jan 2023- Dec 2023
Income
Rent & Utilities
Date
DescriptionRefeence Amount
Grants
donation
102.25
£
10.01.2023 Donation 20.00
£
20.00
£
18.01.2023 Donation 9.72
£
9.72
£
31.01.2023 23.99
£
23.99
£
102.25
£
08.02.2023 Donation 9.72
£
9.72
£
10.02.2023 Donation 20.00
£
20.00
£
13.02.2023 Donation 9.72
£
9.72
£
16.02.2023 Donation 9.72
£
9.72
£
21.02.2023 Donation 9.72
£
9.72
£
102.25
£
10.03.2023 Donation 20.00
£
20.00
£
3.00
£
3.00
£
3.00
£
3.00
£
102.25
£
04.04.2023 Donation 9.72
£
9.72
£
11.04.2023 Donation 20.00
£
20.00
£
13.04.2023 Donation 9.72
£
9.72
£
14.04.2023 Donation 34.13
£
34.13
£
24.04.2023 5.16
£
5.16
£
102.25
£
03.05.2023 Donation 34.13
£
34.13
£
10.05.2023 Donation 20.00
£
20.00
£
17.05.2023 Donation 34.13
£
34.13
£
19.05.2023 30.50
£
30.50
£
31.05.2023 Donation 9.72
£
9.72
£
102.25
£
12.06.2023 Donation 20.00
£
20.00
£
14.06.2023 Donation 204.53
£
204.53
£
16.06.2023 Donation 19.64
£
19.64
£
19.06.2023 Donation 29.16
£
29.16
£
21.06.2023 Donation 34.13
£
34.13
£
28.06.2023 Donation 9.72
£
9.72
£
102.25
£
10.07.2023 Donation 20.00
£
20.00
£
13.07.2023 Donation 19.44
£
19.44
£
14.07.2023 220.00
£
220.00
£
01.08.2023 Donation 839.91
£
839.91
£
102.25
£
09.08.2023 Donation 9.72
£
9.72
£
10.08.2023 Donation 20.00
£
20.00
£
16.08.2023 Donation 19.44
£
19.44
£
17.08.2023 Donation 14.69
£
14.69
£
18.08.2023 Donation 9.72
£
9.72
£
23.08.2023 Donation 9.72
£
9.72
£
24.08.2023 Donation 14.69
£
14.69
£
25.08.2023 Donation 9.72
£
9.72
£
01.09.2023 Donation 9.72
£
9.72
£
102.25
£
06.09.2023 Donation 9.72
£
9.72
£
11.09.2023 Donation 9.72
£
9.72
£
11.09.2023 Donation 20.00
£
20.00
£
20.09.2023 Donation 19.44
£
19.44
£
25.09.2023 Donation 9.72
£
9.72
£
02.10.2023 Donation 14.69
£
14.69
£
102.25
£
10.10.2023 Donation 20.00
£
20.00
£
31.10.2023 Donation 9.61
£
9.61
£
102.25
£
10.11.2023 Donation 20.00
£
20.00
£
20.11.2023 Donation 9.72
£
9.72
£
22.11.2023 Donation 2.37
£
2.37
£
22.11.2023 Donation 9.72
£
9.72
£
24.11.2023 Grant 6,850.00
£
6,850.00
£
36.00
£
102.25
£
06.12.2023 Donation 9.72
£
9.72
£
11.12.2023 Donation 20.00
£
20.00
£
13.12.2023 Donation 9.72
£
9.72
£
1,275.00
£
8,917.90
£
6,850.00
£
2,067.90
£
Fundraising/ Subscription
Running Balance
Fundraising/ Subscription
Running Balance
Fundraising/ Subscription
Running Balance
Fundraising/ Subscription
Running Balance
7,576.94
£
7,562.54
£
7,460.29
£
7,425.49
£
7,445.49
£
7,455.21
£
7,445.01
£
7,430.62
£
7,359.69
£
7,383.68
£
7,369.28
£
7,267.03
£
7,232.23
£
7,241.95
£
7,261.95
£
7,271.67
£
7,142.67
£
7,152.39
£
7,142.19
£
7,151.91
£
7,137.52
£
7,066.59
£
7,052.19
£
6,949.94
£
6,915.14
£
6,935.14
£
6,932.14
£
6,929.14
£
6,926.14
£
6,923.14
£
6,912.94
£
6,898.55
£
6,827.62
£
6,815.12
£
6,800.72
£
6,698.47
£
6,708.19
£
6,728.19
£
6,693.39
£
6,703.11
£
6,737.24
£
6,727.04
£
6,732.20
£
6,716.61
£
6,645.68
£
6,631.28
£
6,529.03
£
6,563.16
£
6,528.36
£
6,548.36
£
6,582.49
£
6,572.29
£
6,602.79
£
6,587.20
£
6,516.27
£
6,525.99
£
6,525.99
£
6,511.59
£
6,409.34
£
6,374.54
£
6,394.54
£
6,599.07
£
6,618.71
£
6,647.87
£
6,637.67
£
6,671.80
£
6,656.21
£
6,585.28
£
6,543.81
£
6,553.53
£
6,541.03
£
6,526.63
£
6,424.38
£
6,389.58
£
6,409.58
£
6,429.02
£
6,649.02
£
6,638.82
£
6,623.23
£
6,547.48
£
6,533.68
£
7,373.59
£
7,359.19
£
7,256.94
£
6,256.94
£
6,222.14
£
6,231.86
£
6,251.86
£
6,151.86
£
6,171.30
£
6,185.99
£
6,195.71
£
6,185.51
£
6,195.23
£
6,176.78
£
6,161.19
£
6,175.88
£
6,169.28
£
6,129.28
£
6,139.00
£
6,073.03
£
6,073.03
£
5,970.78
£
5,916.53
£
5,926.25
£
5,911.25
£
5,876.45
£
5,886.17
£
5,906.17
£
5,848.17
£
5,833.77
£
5,829.87
£
5,827.62
£
5,787.62
£
5,782.72
£
5,772.52
£
5,673.52
£
5,692.96
£
5,702.68
£
5,626.99
£
5,611.40
£
5,597.46
£
5,612.15
£
5,597.75
£
5,495.50
£
5,466.00
£
5,431.20
£
5,451.20
£
5,441.00
£
5,425.41
£
5,349.72
£
5,337.76
£
5,217.76
£
5,227.37
£
5,212.97
£
5,110.72
£
5,075.92
£
5,046.42
£
5,066.42
£
5,056.22
£
5,065.94
£
5,068.31
£
5,078.03
£
5,062.44
£
11,912.44
£
11,836.75
£
11,800.75
£
11,786.35
£
11,684.10
£
11,693.82
£
11,659.02
£
11,679.02
£
11,688.74
£
11,678.54
£
11,602.85
£
11,587.26
£
11,574.76
£
11,574.76
£
-
£
-
£
-
£