## **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**<br>Wages<br>HMRC<br>Pensions<br>Broadband/ Telephone<br>Office Equipment<br>IT Support<br>Insurance<br>Heating<br>C. Stevenson Expenses<br>D. Martin Expenses<br>K. Grady Expenses<br>David Taylor<br>Colin McCusker<br>Sarah Graham<br>Artie Annie Ltd<br>AGNC<br>WLHA<br>Fane Valley Stores<br>Poptents<br>Printing<br>Banking Fees<br>Prog 1<br>Prog 2<br>Prog 3<br>Prog 4<br>DIV Prog<br>Regenerate<br>Alternatives RJ<br>RCAG Projects<br>Venue Hire<br>Travel<br>Sperrin Cultural|60114.74<br>13495.81<br>5026.38<br>595.20<br>600.00<br>2355.60<br>626.47<br>985.00<br>1244.02<br>128.80<br>351.54<br>120.00<br>200.00<br>240.00<br>197.50<br>150.00<br>8000.00<br>17.71<br>942.00<br>1017.20<br>45.20<br>9119.89<br>3942.50<br>8258.82<br>6877.17<br>5994.40<br>760.77<br>750.00<br>45.96<br>1308.00<br>1160.00<br>662.85<br>135333.53<br>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**