## 

|RECEIPTS||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|SouthernHealth&Social CareTrust||8671,4.62|0.00|86,71_4.62|
|Community Foundation||13,000.00|0.00|13,000.00|
|||f99,7L4.62|f0.00|f99,7L4.62|
|PAYMENTS|||||
|Salaries&lnlandRevenue||55,827.92|0.00|55,827.92|
|Bank Charges||189.10|0.00|L89.10|
|OfficeRent&Service||3,874.80|0.00|3,874.80|
|lnsurance||925.34|0.00|92s.34|
|PayrollService||150.00|0.00|150.00|
|Travel||8,607.1.0|0.00|8,607.10|
|Telephone||1,526.42|0.00|1_,526.42|
|Membership& Subscriptions||s88.0s|0.00|588.05|
|Equipment||996.82|0.00|996.82|
|Stationery||1.,133.47|0.00|L,133.47|
|Counselling Service||29,588.62|0.00|29,588.62|
|Postage|,|10.42|0.00|LO.42|
|Promotion&Publicity||2,600.00|0.00|2,600.00|
|Training&Development||1,,O75.87|0.00|L,O75.87|
|Hospitality||475.1.9|0.00|475.19|
|Website/DigitalCosts||1,353.60|0.00|1,353.60|
|TechnicalSupport||1s0.00|0.00|150.00|
|Gifts||240.99|0.00|240.99|
|WaterCharges||69.07|0.00|69.07|
|ManagementFee||9s0.00|0.00|950.00|
|Expenses||600.00|0.00|600.00|
|PATTest||134.79|0.00|L30.79|
|Electricity||1.57.40|0.00|L57.40|
|Health&Safety||283.41,|0.00|283.4L|
|||f111,504.38|f0.00|f 111,504.38|
|ExcessofPayments overReceipts||-cLL,789.76|f0.00|-8L1,789.76|
|ACCUMULATEDFUND|||||
|Balanceasat1stApril2023||18836.s9|-879.L3|L7,957.46|
|DeficitfortheYear||-1L789.76|0.00|-L1789.76|
|Balanceasat 31st March 2024||f7,045.83|-f879.L3|f6,767.7O|
|REPRESENTED BY|||||
|BankCurrent Accounts||f7,046.83|-f879.13|f6,167.7O|





## 

|||Restricted||Unrestricted|Total|
|---|---|---|---|---|---|
|OpeningBalance||6,O12.43||-1-,979.o1,|4,133.42|
|INCOME||||||
|SouthernHealth&Social CareTrust||86,714.62||0.00|86,714.62|
|TransferCurrent AccountNo.2||4,426.64||0.00|4,426.64|
|||f91,141,.26||f0.00|f91,1,41,.26|
|EXPENDITURE||||||
|Salaries&lnlandRevenue||55,827.92||0.00|55,827.92|
|Bank Charges||189.10||0.00|189.10|
|OfficeRent&Service||3,874.80||0.00|3,874.84|
|Insurance||925.34||0.00|925.34|
|PayrollService||1s0.00||0.00|150.00|
|Travel||8,607.10||0.00|8,607.LO|
|Telephone||1,526.42||0.00|1,526.42|
|Membership &Subscriptions||588.0s||0.00|588.05|
|Equipment||996.82||0.00|996.82|
|Stationery||858.15||0.00|858.15|
|CounsellingService||6,478.40||0.00|6,478.40|
|Postage||10.42||0.00|LO.42|
|Promotion&Publicity||2,600.00||0.00|2,600.00|
|Training&Development||1,015.88||0.00|1,015.88|
|Hospitality||475.19||0.00|475.19|
|Website/DigitalCosts||1,353.60||0.00|1,353.60|
|TechnicalSupport||150.00||0.00|150.00|
|Gifts||240.99||0.00|240.99|
|WaterCharges||69.07||0.00|69.O7|
|ManagementFee||9s0.00||0.00|9s0.00|
|Expenses||600.00||0.00|600.00|
|PATTest||130.79||0.00|130.79|
|Electricity||1.57.40||0.00|157.40|
|TransferCurrent AccountNo.2||1,500.00||0.00|1,500.00|
|||f89,275.44||f0.00|f89,275.44|
|Closing Balanceasat31st March 2024||f7,878.25||-f.1,879.Ot|f5,999.24|
|ClosingBank Balanceat 31stMarch2024|||||12,795.72|
|LessUnpresentedCheques||||||
|501804|20.00|501812|1_500.00|||
|50L805120.60||5418L7|959.76|||
|501806|15.00|501_8L8|1092.00|||
|s01807189.25||Bank Charges|30.02|||
|5018102108.87||Bank Charges|t7.ot|||
|501811743.97|||||6,796.48|
|ActualClosing Bank Balanceat 31st March||2024|||f5,999.24|





## 

## 

||Restricted|Unrestricted|Total|
|---|---|---|---|
|OpeningBalance|L2,824.16|999.88|L3,824.04|
|INCOME||||
|Community Foundation|13,000.00|0.00|13,000.00|
|TransferCurrent AccountNo.|1,500.00|0.00|1,500.00|
||f14,500.00|f0.00|f14,500.00|
|EXPENDITURE||||
|TransferCurrent AccountNo.|4,426.64|0.00|4,426.64|
|CounsellingService*|23,L10.22|0.00|23,L10.22|
|Training&Development|s9.99|0.00|59.99|
|Health&Safety|283.41,|0.00|283.4L|
|Stationery|275.32|0.00|275.32|
||f 28,155.58|f0.00|f28,155.59|
|Closing Balanceasat 31st March2024|-f831.42|f999.88|f168.46|
|ClosingBank Balanceat 31st March2024|||3,714.04|
|PIusLodgment not yet Credited|||1,500.00|
||||5,2L4.04|



|LessUnpresentedCheques|||
|---|---|---|
||50040L|727.68|
||504402|s72.OO|
||500403|260.04|
||500404|933.32|
||500405|944.50|
||500406|353.08|
||500407|572.0O|
||500408|623.s2|
||500409|59.44|