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## **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|



- £2,120.98         Cadet Contribution 

- £19,371              Grants 

£3,688.12 Fundraising