OpenCharities

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2024-03-31-accounts

FINANCIAL YEAR 2023/2024

OPENING BALANCE £7,524.32

INCOME
15/05/2023 Grant payment £150.00
31/05/2023 Old £1 coins £16.00
31/05/2023 Cadet donations £136.00
09/06/2023 Grant - Gosling Foundation £8,540.00
12/06/2023 Sumup donation £0.98
12/06/2023 Sumup donation £24.59
14/06/2023 Cadet donations £200.00
14/06/2023 Donation/street collection £1,047.30
25/08/2023 EA Belfast - grant £2,000.00
29/08/2023 Donation £79.61
27/10/2023 Cadet contributions £150.00
27/10/2023 Cadet contributions £156.00
27/10/2023 Cadet contributions £158.00
27/10/2023 Cadet contributions £185.00
27/10/2023 Cadet contributions £195.00
22/11/2023 Cadet contributions £0.98
01/12/2023 Street collection £789.74
27/12/2023 Sumup donation £79.67
04/01/2024 Bag pack Asda £650.23
06/03/2024 Cadet contributions £20.00
06/03/2024 Cadet contributions £30.00
06/03/2024 Cadet contributions £30.00
06/03/2024 Cadet contributions £100.00
06/03/2024 Cadet contributions £175.00
06/03/2024 Cadet contributions £175.00
06/03/2024 Cadet contributions £205.00
06/03/2024 Cadet contributions £205.00
047/03/2024 Donation - The Wee Charity shop £1,000.00
08/04/2024 Lottery Grant £7,700.00
15/03/2024 EA Grant £981.00
TOTAL £25,180.10

EXPENDITURE

04/04/2023 Unit Rent 380.00
05/04/2023 Palm Equipment 4,981.36
11/04/2023 Fuel Card D/D 170.63
11/04/2023 Staff expenses 96.60
11/04/2023 Staff expenses 263.60
13/04/2023 Staff expenses 37.44
13/04/2023 Ballymena Unit - Engine 500.00
21/04/2023 Unit Chair expenses 91.71
26/04/2023 C/O expenses 86.75
09/05/2023 Unit Rent 380.00
10/05/2023 Fuel Card D/D 260.88
18/05/2023 Elecric 382.00
01/06/2023 DVLA - minibus tax 165.00
12/06/2023 Fuel Card D/D 91.63
12/06/2023 Unit Rent 380.00
26/06/2023 Insurance payment 498.19
05/07/2023 Unit Rent 380.00
06/07/2023 Staff expenses 125.64
06/07/2023 C/O expenses 213.85
10/07/2023 Fuel Card D/D 48.48
31/07/2023 Unit Chair expenses 79.61
07/08/2023 Unit Rent 380.00
07/08/2023 Unit electric 232.00
08/08/23 Insurance payment 610.00
10/08/23 Fuel Card D/D 115.01
06/09/23 Refund to E/A 278.27
06/09/23 Unit Rent 380.00
11/09/23 Fuel Card D/D 92.38
20/09/2023 Insurance payment 20.00
06/10/2023 Unit Rent 380.00
17/10/2023 Unit MOT 70.50
17/10/2023 Unit Chair expenses 128.70
30/10/2023 Unit Chair expenses - flyer 35.49
09/11/2023 C/O expenses 394.45
09/11/2023 Unit rent/electric 691.00
10/11/2023 Fuel Card D/D 101.11
10/11/2023 Unit MOT 38.00
20/11/2023 J Graham - Minibus welding 240.00
04/12/2023 Unit Chair expenses 56.00
04/12/2023 Cadet Insurance 100.00
06/12/2023 Unit Rent 380.00
12/12/2023 Fuel Card D/D 97.69
08/01/2024 Unit Rent 380.00
10/01/2024 Fuel Card D/D 39.73
01/02/2024 Unit Electric 314.00
01/02/2024 New unit rent & deposit 960.00
14/02/2024 Fuel 97.00
14/02/2024 Unit expenses 603.29
01/03/2024 Unit Rent 480.00
TOTAL 17,307.99
CLOSING BALANCE £15,396.43

£3,688.12 Fundraising