2024-03-31-accounts

	A	B	C	D	E	F	G	H	I	J	K	L
1	Annual Accounts
2	Name of Charityas Registered with CCNI
3	CharityNumber		104077
4	Year Start Date		1st April 2023
5	Year End Date		31st March 2024
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7	Receipts(Details)					Receipts
8	Pound stre	t04/04/23 - 13/10/23				£47.97
9	B&M Stores 20/04/23 - 07/03/24					£324.30
10	Homebase Ltd 01/08/23 - 24/01/24					£86.40
11	Home Bargins 07/08/23 - 19/02/24					£39.29
12	The Works 26/04/23 - 09/10/23					£35.45
13	Iceland 09/10/23					£6.00
14	Discover Outdoors 05/05/23 - 16/10/23					£196.33		Cash in hand Bal £234.46
15	Lidl NI Ltd. 09/05/23					£24.43		The Works 2	27/07/2023		£23.50
16	Dunnes 08/06/23					£25.00		Northern Ireland Hospic 21/03/24			£15.90
17	The Range 26/05/23 - 04/01/24					£134.39		Paul Henderson's shop01/08/23			£18.95
18	Asda 26/1/24					£37.05		Tesco 11/01/24			£3.40
19	Paul Henderson shop03/08/23					£15.53		HQTraining18/09/23			£10.00
20	Card Factory22/03/24					£7.92		Beaver RallyDayBus 20/05/23			£97.55
21	Poundland 7/8/23- 11/3/24					£64.55		Armagh Planetarium		07/10/2023	£3.75
22	Semi-Chem 07/08/23					£46.15		Leaders Meeting- Ben's 30/03/24			£19.43
23	B&S Tools 22/03/24					£31.50		Todds Leap04/06/23			£18.00
24	Fullans Food Halls 10/11/23					£42.23		B&M Stores 02/01/24			£5.00
25	Wyse Byse 16/11/23					£4.47		The Range 2	403/03/2024		£18.98
26	card(2)19/05/23					£180.00		Total Exp			£234.46
27	Our Little Globe Educational					£44.55
28	Bank Fees 28/04/23 - 28/03/24					£16.35
29	CampFees - Toe Camp30/05/23					£820.00
30				Total Exp		£2,229.86
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	A	B	C	D	E	F	G	H	I	J	K	L
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40	Bank as of the 1st April 2023					£11,167.45
41	PYMTGRANTGHF		The Green Hall F			£3,000.00
42	E.Mitchell Grant Cleaver Fulton					£2,500.00
43	Bank Interest 30/06/23 - 29/03/24					£12.75
44	CampFees - Toe Camp08/06/23 - 22/06/23					£200.00
45				Total inc		£16,880.20
46						-£2,229.86
47
48	Bank as of 31st March 2024					£14,650.34
49	Cash in hand					£147.00
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