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|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||||||||||
|6|||||||||||||
|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|||||||
|31|||||||||||||
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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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