Regenerate
Income & Expenditure Account
For The Year Ended 5 April 2024
| Starting Balance | Danske 123 | 302.49 |
|---|---|---|
| Income | ||
| IFI | 141916.29 | |
| Regenerate | 487.40 | |
| John Stewart | 4000.00 |
| Expenditure Wages HMRC Pensions Broadband/ Telephone Office Equipment IT Support Insurance Heating C. Stevenson Expenses D. Martin Expenses K. Grady Expenses David Taylor Colin McCusker Sarah Graham Artie Annie Ltd AGNC WLHA Fane Valley Stores Poptents Printing Banking Fees Prog 1 Prog 2 Prog 3 Prog 4 DIV Prog Regenerate Alternatives RJ RCAG Projects Venue Hire Travel Sperrin Cultural |
60114.74 13495.81 5026.38 595.20 600.00 2355.60 626.47 985.00 1244.02 128.80 351.54 120.00 200.00 240.00 197.50 150.00 8000.00 17.71 942.00 1017.20 45.20 9119.89 3942.50 8258.82 6877.17 5994.40 760.77 750.00 45.96 1308.00 1160.00 662.85 135333.53 146706.18 |
|---|---|
Closing Balance
11372.65
Audited By: Karl Black Original Copy Signed Date: 01/03/2025 Treasurer: David Vennard Original Copy Signed Date: 01/03/2025