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