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**<br>**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**|||||