2025-02-28-accounts

MARCH 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£2,550
2
3	INCOME		PAID
4
5	ST. PATRICK'S PARADE BELFAST	£500	YES
6
7	TOTAL INCOME	£500
8
9	EXPENSES
10
11
12	LUCKY BAGS X 20	£200
13	VAN HIRE + PETROL	£180
14	2 CARS PETROL	£40
15	KFC	£100
16
17
18
19	TOTAL EXPENSES	£520
20
21
22	TOTAL	£2,530

APRIL 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£2,530
2
3	INCOME		PAID
4
5	STRANMILLIS PRIMARY SCHOOL	£150	YES
6
7	TOTAL INCOME	£150
8
9	EXPENSES
10
11
12
13
14
15
16
17
18
19	TOTAL EXPENSES	£0
20
21
22	TOTAL	£2,680

MAY 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£2,680
2
3	INCOME		PAID
4
5	BELFAST LORD MAYORS SHOW	£500	YES
6
7	TOTAL INCOME	£500
8
9
10
11
12
13
14	EXPENSES
15
16	LUCKY BAG X 15	£150
17	2 CARS PETROL	£40
18
19	TOTAL EXPENSES	£190
20
21
22	TOTAL	£2,990

JUNE 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£2,990
2
3	INCOME		PAID
4
5	WEDDING BALLYMENA	£750	YES
6
7	TOTAL INCOME	£750
8
9
10
11	EXPENSES
12
13	WEDDING BALLYMENA
14	Mini Bus Hire + Petrol	£180
15	Lucky Bag X 12	£240
16
17
18	TOTAL EXPENSES	£420
19
20
21	TOTAL	£3,320

JULY 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£3,320
2
3	INCOME		PAID
4	CRC CHINESE NEW YEAR FUNDING	£2,500
5
6	TOTAL INCOME	£2,500
7
8
9	EXPENSES
10
11
12
13
14
15
16
17
18	TOTAL EXPENSES	£0
19
20
21	TOTAL	£5,820

AUGUST 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£5,820
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	£5,790

SEPTEMBER 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£5,790
2
3	INCOME		PAID
4
5	OPERA HOUSE WORKSHOP	£300	YES
6
7	TOTAL INCOME	£300
8
9	EXPENSES
10
11	LUCKY BAGS X 5	£100
12
13
14
15	TOTAL EXPENSES	£100
16
17
18	TOTAL	£5,990

OCTOBER 2023 BALANCE BROUGHT FORWARD £i,990 INCOME PAID TOTAL INCOME £0 EXPENSES TOTAL EXPENSES £0 18 TOTAL

NOVEMBER 2023 BALANCE BROUGHT FORWARD £i,990 INCOME PAID TOTAL INCOME £0 EXPENSES 14 TOTAL EXPEN¢iES £0 17 TOTAL £5,9

DECEMBER 2023

	A	B	C
1	BALANCE BROUGHT FORWARD	£5,990
2
3	INCOME		PAID
4
5
6
7
8
9
10	TOTAL INCOME	£0
11
12
13	EXPENSES
14
15
16	GROUP INSURANCE	£350
17
18
19
20
21
22
23	TOTAL EXPENSES	£350
24
25
26	TOTAL	£5,640

JAN 2024

	A	B	C
1	BALANCE BROUGHT FORWARD	£5,640
2
3	INCOME		PAID
4
5
6	TOTAL INCOME	£0
7
8	EXPENSES
9
10	CHINESE NEW YEAR ULSTER HALL	£2,500
11
12	TOTAL EXPENSES	£2,500
13
14
15	TOTAL	£3,140

FEB 2024

	A	B	C	D	E	F
1	BALANCE BROUGHT FORWARD	£3,140
2
3	INCOME		PAID
4
5	QUB LANGUAGE CENTRE	£300			BALANCE BROUGHT FORWARD	£3,700
6	LEE GARDEN CHINESE RESTAURANT	£380			Total Income	£6,080
7	CHINESE WELFARE ASSOCIATION	£300			Total Expenses	£4,930
8	TERNERY CHINESE RESTAURANT	£200
9					Balance	£4,850
10	TOTAL INCOME	£1,180
11
12
13	EXPENSES
14
15	QUB LANGUAGE CENTRE
16	LUCKY BAG X 10	£100
17
18	LEE GARDEN CHINESE RESTAURANT
19	LUCKY BAG X 10	£200
20
21	CHINESE WELFARE ASSOCIATION
22	LUCKY BAG X 8	£160
23
24
25	TERNERY CHINESE RESTAURANT
26	LUCKY BAG X 8	£160
27
28
29
30
31
32
33	TOTAL EXPENSES	£620
34
35
36	TOTAL	£3,700