## **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
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