2024-02-28-accounts

MARCH 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£1,680
2
3	INCOME		PAID
4
5	ST. PATRICK'S PARADE BELFAST	£400	YES
6
7	TOTAL INCOME	£400
8
9	EXPENSES
10
11
12	LUCKY BAGS X 18	£180
13	VAN HIRE + PETROL	£180
14	2 CARS PETROL	£40
15	KFC	£70
16
17
18
19	TOTAL EXPENSES	£470
20
21
22	TOTAL	£1,610

APRIL 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£1,610
2
3	INCOME		PAID
4
5	STRANMILLIS PRIMARY SCHOOL	£150	YES
6
7	TOTAL INCOME	£150
8
9	EXPENSES
10
11
12	LEE GARDEN LUNCH	£120
13
14
15
16
17
18
19	TOTAL EXPENSES	£120
20
21
22	TOTAL	£1,640

MAY 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£1,640
2
3	INCOME		PAID
4
5	BELFAST LORD MAYORS SHOW	£400	YES
6
7	TOTAL INCOME	£400
8
9
10
11
12
13
14	EXPENSES
15
16	LUCKY BAG X 12	£120
17	2 CARS PETROL	£40
18
19	TOTAL EXPENSES	£160
20
21
22	TOTAL	£1,880

JUNE 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£1,880
2
3	INCOME		PAID
4
5	WEDDING PORTRUSH	£700	YES
6
7	TOTAL INCOME	£700
8
9
10
11	EXPENSES
12
13	WEDDING PORTRUSH
14	Mini Bus Hire + Petrol	£180
15	Lucky Bag X 12	£120
16
17
18	TOTAL EXPENSES	£300
19
20
21	TOTAL	£2,280

JULY 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£2,280
2
3	INCOME		PAID
4	CRC CHINESE NEW YEAR FUNDING	£1,800
5
6	TOTAL INCOME	£1,800
7
8
9	EXPENSES
10
11
12
13
14
15
16
17
18	TOTAL EXPENSES	£0
19
20
21	TOTAL	£4,080

AUGUST 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£4,080
2
3	INCOME		PAID
4
5	CAMPBALL PRIMARY SCHOOL	£200	YES
6
7
8	TOTAL INCOME	£200
9
10	EXPENSES
11
12
13
14	CAMPBALL PRIMARY SCHOOL
15	LUCKY BAGS X 13	£130
16	LUNCH	£100
17
18
19
20	TOTAL EXPENSES	£230
21
22
23	TOTAL	£4,050

SEPTEMBER 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£4,050
2
3	INCOME		PAID
4
5	SUMMER FESTIVAL LARNE	£200	YES
6
7	TOTAL INCOME	£200
8
9	EXPENSES
10
11	LUCKY BAGS X 13	£130
12
13
14
15	TOTAL EXPENSES	£130
16
17
18	TOTAL	£4,120

OCTOBER 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£4,120
2
3	INCOME		PAID
4
5
6	TOTAL INCOME	£0
7
8
9	EXPENSES
10
11
12
13
14
15	TOTAL EXPENSES	£0
16
17
18	TOTAL	£4,120

NOVEMBER 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£4,120
2
3	INCOME		PAID
4
5
6
7	TOTAL INCOME	£0
8
9	EXPENSES
10
11
12
13
14	TOTAL EXPENSES	£0
15
16
17	TOTAL	£4,120

DECEMBER 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£4,120
2
3	INCOME		PAID
4
5
6
7
8
9
10	TOTAL INCOME	£0
11
12
13	EXPENSES
14
15
16	GROUP INSURANCE	£260
17
18
19
20
21
22
23	TOTAL EXPENSES	£260
24
25
26	TOTAL	£3,860

JAN 2024

	A	B	C
1	BALANCE BROUGHT FORWARD	£3,860
2
3	INCOME		PAID
4
5
6	TOTAL INCOME	£0
7
8	EXPENSES
9
10	CHINESE NEW YEAR ULSTER HALL	£1,800
11
12	TOTAL EXPENSES	£1,800
13
14
15	TOTAL	£2,060

FEB 2024

	A	B	C	D	E	F
1	BALANCE BROUGHT FORWARD	£2,060
2
3	INCOME		PAID
4
5	QUB LANGUAGE CENTRE	£150			BALANCE BROUGHT FORWARD	£1,680
6	LEE GARDEN CHINESE RESTAURANT	£380			Total Income	£4,680
7	CHINESE WELFARE ASSOCIATION	£300			Total Expenses	£3,810
8
9					Balance	£2,550
10	TOTAL INCOME	£830
11
12
13	EXPENSES
14
15	QUB LANGUAGE CENTRE
16	LUCKY BAG X 8	£80
17
18	LEE GARDEN CHINESE RESTAURANT
19	LUCKY BAG X 10	£100
20
21	CHINESE WELFARE ASSOCIATION
22	LUCKY BAG X 8	£80
23
24
25	QUB LANGUAGE CENTRE
26	LUCKY BAG X 8	£80
27
28
29
30
31
32
33	TOTAL EXPENSES	£340
34
35
36	TOTAL	£2,550