## **September 2023 Expenditure** 

## **Cheque Payments and Direct Debits** 

|**Date**|**Description**|**Cheque No** Total|**Cheque No** Total|**Salaries **|**HMRC **|**Rent**|**TelephonPension**|**TelephonPension**|**ResoursesWorld VisMilk & SnPhotocoTrainin**|**ResoursesWorld VisMilk & SnPhotocoTrainin**|**ResoursesWorld VisMilk & SnPhotocoTrainin**|**ResoursesWorld VisMilk & SnPhotocoTrainin**|**ResoursesWorld VisMilk & SnPhotocoTrainin**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01/09/2023|World Vision|Direct Debit|19.80|||||||19.80||||19.80|
|04/09/2023|Gwen McCrea|Faster Payme|37.85||||||37.85|||||37.85|
|08/09/2023|Patricia McClintonFaster Payme||75.52||||||75.52|||||75.52|
|13/09/2023|Margaret CardwellFaster Payme||9.65||||||9.65|||||9.65|
|15/09/2023|EE|Direct Debit|36.69||||36.69|||||||36.69|
|25/09/2023|Gwen McCrea|Faster Payme|187.20||||||||||187.20|187.20|
|25/09/2023|Centra Ballinderry 402045||29.49||||||||29.49|||29.49|
|25/09/2023|Gwen McCrea|Faster Payme|1074.36|1074.36||||||||||1074.36|
|25/09/2023|Margaret CardwellFaster Payme||1142.67|1142.67||||||||||1142.67|
|25/09/2023|Patricia McClintonFaster Payme||1121.68|1121.68||||||||||1121.68|
|25/09/2023|Karen Spence|Faster Payme|1115.08|1115.08||||||||||1115.08|
|25/09/2023|Natalie Wright|Faster Payme|574.37|574.37||||||||||574.37|
|25/09/2023|Margaret Ross|Faster Payme|25.00|25.00||||||||||25.00|
|25/09/2023|HMRC|Faster Payme|710.89||710.89|||||||||710.89|
|25/09/2023|Nest Pension|Faster Payme|346.85|||||346.85||||||346.85|
|25/09/2023|Killultagh LOL|Faster Payme|210.00|||210.00||||||||210.00|
|15/09/2023|Asdon Group|Direct Debit|35.69|||||||||35.69||35.69|
|25/09/2023|Gwen McCrea|ter Payments|9.29||||||||9.29|||9.29|
|**Total**|||**6762.08**|**5053.16 **|**710.89**|**210.00**|**36.69 **|**346.85**|**123.02**|**19.80**|**38.78**|**35.69 **|**187.20**|**6762.08**|





## **November 2023 Expenditure** 

## **Cheque Payments and Direct Debits** 

|**Date**|**Descriptio Cheque No**|**Total**|**Salaries **|**HMRC **|**Rent**|**Pension**|**Electricity**|**Telephone/Resources **|**Telephone/Resources **|**World**|
|---|---|---|---|---|---|---|---|---|---|---|
|01/11/2023|World VisiDirect Debit|19.80||||||||19.80|
|03/11/2024|Gwen McCFaster Payments|37.63|||||||37.63||
|08/11/2023|SSE<br>Direct Debit|184.99|||||184.99||||
|09/11/2024|Karen SpenFaster Payments|22.98|||||||22.98||
|09/11/2024|Centra-Bal 402047|132.36|||||||||
|15/11/2023|EE<br>Direct Debit|36.95||||||36.95|||
|24/11/2023|SPA 4 SchoFaster Payments|289.92|||||||289.92||
|24/11/2023|Gwen McCFaster Payments|1248.01|1248.01||||||||
|24/11/2023|Margaret CFaster Payments|1041.74|1041.74||||||||
|24/11/2023|Patricia McFaster Payments|1030.27|1030.27||||||||
|24/11/2023|Karen SpenFaster Payments|1042.07|1042.07||||||||
|24/11/2023|Natalie Wr Faster Payments|477.79|477.79||||||||
|24/11/2023|HMRC<br>Faster Payments|620.86||620.86|||||||
|24/11/2023|Nest PensioFaster Payments|336.80||||336.80|||||
|24/11/2023|Killultagh Faster Payments|190.00|||190.00||||||
|24/11/2023|Margaret RFaster Payments|25.00|25.00||||||||
|24/11/2023|Asdon GrouFaster Payments|67.43|||||||||
|Total||**6804.60 **|**4864.88**|**620.86**|**190.00**|**336.80**|**184.99**|**36.95**|**350.53**|**19.80**|





## **Milk & SPhotocTotal** 

|||19.80|
|---|---|---|
|||37.63|
|||184.99|
|||22.98|
|132.36||132.36|
|||36.95|
|||289.92|
|||1248.01|
|||1041.74|
|||1030.27|
|||1042.07|
|||477.79|
|||620.86|
|||336.80|
|||190.00|
|||25.00|
||67.43|67.43|
|**132.36 **|**67.43**|**6804.60**|





## **October 2023 Expenditure** 

## **Cheque Payments and Direct Debits** 

|**Date**|**Description**<br>**Cheque No**|**Total**|**Salaries**|**HMRC **|**Rent**|**Milk & SnaPension **|**Milk & SnaPension **|**World VisTelephoResourcePhotocopieElectricity**|**World VisTelephoResourcePhotocopieElectricity**|**World VisTelephoResourcePhotocopieElectricity**|**World VisTelephoResourcePhotocopieElectricity**|**World VisTelephoResourcePhotocopieElectricity**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|02/10/2023|World Vision Direct Debit|19.80||||||19.80|||||
|04/10/2023|Margaret CardFaster Paymen|21.98||||||||21.98|||
|16/10/2023|EE<br>Direct Debit|36.69|||||||||||
|10/10/2023|SSE<br>Direct Debit|178.25||||||||||178.25|
|16/10/2023|Gwen McCreaFaster Paymen|11.40||||||||11.40|||
|25/10/2023|Centra - Ballin402046|117.31||||117.31|||||||
|25/10/2023|Gwen McCreaFaster Paymen|1047.50|1047.50||||||||||
|25/10/2023|Margaret CardFaster Paymen|1030.64|1030.64||||||||||
|25/10/2023|Patricia McCliFaster Paymen|1067.08|1067.08||||||||||
|25/10/2023|Karen Spence Faster Paymen|1060.28|1060.28||||||||||
|25/10/2023|Natalie WrightFaster Paymen|515.16|515.16||||||||||
|25/10/2023|Margaret RossFaster Paymen|25.00|25.00||||||||||
|25/10/2023|HMRC<br>Faster Paymen|518.32||||518.32|||||||
|25/10/2023|Nest Pensions Faster Paymen|319.62|||||319.62||||||
|25/10/2023|Killultagh<br>Faster Paymen|200.00|||200.00||||||||
|14/10/2028|Asdon Group Faster Paymen|148.08|||||||||148.08||
|**Total**||6317.11|**4745.66**|**0.00**|**200.00**|**635.63**|**319.62**|**19.80**|**0.00**|**33.38**|**148.08**|**178.25**|





## **Total** 

19.80 21.98 36.69 178.25 11.40 117.31 1047.50 1030.64 1067.08 1060.28 515.16 25.00 518.32 319.62 200.00 148.08 

**6317.11** 



## **March 2024 Expenditure** 

## **Date** 

## **DescriptioCheque NTotal Salaries HMRC Rent Phone/InResourcesWorld VNew EquiMilk & Sn Photocop** 

|01/03/2024|World VisDirect Deb|19.80||||||19.80||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|04/03/2024|SPA 4 SchFaster Pay|263.27|||||||263.27|||
|11/03/2024|SSE<br>Direct Deb|234.93||||||||||
|11/03/2024|EE<br>Direct Deb|42.20||||42.20||||||
|05/03/2024|Patricia MFaster Pay|56.00|||||29.01|||||
|11/03/2024|Gwen Mc Faster Pay|90.50|||||90.50|||||
|11/03/2024|Jump Jive & Jiggle|55.00||||||||||
|15/03/2024|Margaret CFaster Pay|11.00|||||11.00|||||
|22/03/2024|Margaret CFaster Pay|12.55|||||12.55|||||
|25/03/2024|Margaret CFaster Pay|22.44|||||9.15||13.29|||
|25/03/2024|Andrew A<br>402051|100.00||||||||||
|25/03/2024|Translink<br>402052|145.00||||||||||
|25/03/2024|Centra-Ba402053|84.15||||||||84.15||
|26/03/2024|Gwen Mc Faster Pay|1168.11|1168.11|||||||||
|26/03/2024|Margaret CFaster Pay|982.99|982.99|||||||||
|26/03/2024|Patricia MFaster Pay|1019.88|1019.88|||||||||
|26/03/2024|Karen SpeFaster Pay|1013.08|1013.08|||||||||
|26/03/2024|Margaret RFaster Pay|25.00|25.00|||||||||
|26/03/2024|HMRC<br>Faster Pay|362.86||362.86||||||||
|26/03/2024|Nest Pens Faster Pay|316.62||||||||||
|25/03/2024|KillultaghFaster Pay|150.00|||150.00|||||||
|26/03/2023|Asdon GroDirect Deb|48.68|||||||||48.68|





# **Total 6224.06 4209.06 362.86 150.00 42.20 152.21 19.80 276.56 84.15 48.68** 



## **ElectricityPension Activity Forest Sc Mother'sDAnnual trTotal** 

|||||||**19.80**|
|---|---|---|---|---|---|---|
|||||||**263.27**|
|234.93||||||**234.93**|
|||||||**42.20**|
|||||26.99||**56.00**|
|||||||**90.50**|
|||55.00||||**55.00**|
|||||||**11.00**|
|||||||**12.55**|
|||||||**22.44**|
||||100.00|||**100.00**|
||||||145.00|**145.00**|
|||||||**84.15**|
|||||||**1168.11**|
|||||||**982.99**|
|||||||**1019.88**|
|||||||**1013.08**|
|||||||**25.00**|
|||||||**362.86**|
||316.62|||||**316.62**|
|||||||**150.00**|
|||||||**48.68**|





234.93 316.62
55.00 100.00
26.99 145.00 6224.06

## **May 2024 Expenditure** 

|**Date**|**DescriptionCheque No Total**|**DescriptionCheque No Total**|**Salaries**|**HMRC**|**Rent**|**Phone/In**|**World VisioMilk & SnaMaintenancElectricitPension**|**World VisioMilk & SnaMaintenancElectricitPension**|**World VisioMilk & SnaMaintenancElectricitPension**|**World VisioMilk & SnaMaintenancElectricitPension**|**World VisioMilk & SnaMaintenancElectricitPension**|**Resources**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|02/05/2024|World VisDirect Deb|19.80|||||19.80||||||
|09/05/2024|SSE<br>Direct Deb|99.63||||||||99.63|||
|13/05/2024|EE<br>Direct Deb|38.83||||38.83|||||||
|23/05/2024|Centra-Ba402055|141.03||||||141.03|||||
|23/05/2024|Gwen Mc Faster Pay|1314.63|1314.63||||||||||
|23/05/2024|Margaret CFaster Pay|1068.48|1068.48||||||||||
|23/05/2024|Patricia MFaster Pay|1108.08|1108.08||||||||||
|23/05/2024|Karen SpeFaster Pay|1138.12|1138.12||||||||||
|23/05/2024|Margaret RFaster Pay|25.00|25.00||||||||||
|23/05/2024|HMRC<br>Faster Pay|605.17||605.17|||||||||
|23/05/2024|Nest PensiFaster Pay|356.79|||||||||356.79||
|23/05/2024|KillultaghFaster Pay|129.60|||129.60||||||||
|23/05/2024|Boyd Fire Faster Pay|80.40|||||||80.40||||
|27/05/2024|Asdon GroFaster Pay|49.34|||||||||||
|28/05/24|Viking<br>Payments|14.39||||||||||14.39|
|31/05/24|Laganvale<br>402056|330.00|||||||||||
|Total||**6519.29**|**4654.31**|**605.17**|**129.60**|**38.83**|**19.80**|**141.03**|**80.40**|**99.63**|**356.79**|**14.39**|





## **Photocopi Trip** 

## **Total** 

|||19.80|
|---|---|---|
|||99.63|
|||38.83|
|||141.03|
|||1314.63|
|||1068.48|
|||1108.08|
|||1138.12|
|||25.00|
|||605.17|
|||356.79|
|||129.60|
|||80.40|
|49.34||49.34|
|||14.39|
||330.00|330.00|
|**49.34**|**330.00**|**6519.29**|





## **January 2024 Expenditure** 

|**Date**|**Description**|**Cheque NTotal**|**Cheque NTotal**|**Salaries**|**HMRC**|**Rent**|**Phone/In**|**ElectricityWorld ViChristmaPension**|**ElectricityWorld ViChristmaPension**|**ElectricityWorld ViChristmaPension**|**ElectricityWorld ViChristmaPension**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|03/01/2024|World Vision|Direct Deb|19.80||||||19.80|||
|08/01/2024|Gwen McCrea|Faster Pay|33.35|||||||||
|10/01/2024|SSE|Direct Deb|887.21|||||887.21||||
|23/01/2024|SPA 4 Schools|Faster Pay|105.49|||||||||
|15/01/2024|EE|Direct Deb|36.69||||36.69|||||
|24/01/2024|Susie Bacon|Faster Pay|68.16|||||||68.16||
|24/01/2024|Gwen McCrea|Faster Pay|1278.27|1278.27||||||||
|24/01/2024|Margaret CardwellFaster Pay||1109.97|1109.97||||||||
|24/01/2024|Patricia McClintonFaster Pay||1117.87|1117.87||||||||
|24/01/2024|Karen Spence|Faster Pay|1062.18|1062.18||||||||
|24/01/2024|Margaret Ross|Faster Pay|25.00|25.00||||||||
|24/01/2024|HMRC|Faster Pay|618.06||618.06|||||||
|24/01/2024|Nest Pensions|Faster Pay|357.36||||||||357.36|
|24/01/2024|Killultagh|Faster Pay|220.00|||220.00||||||
|23/01/2024|Asdon Group|Faster Pay|60.29|||||||||
|25/01/2024|SPA 4 Schools|Faster Pay|175.62|||||||||
|**Total**|||7175.32|**4593.29**|**618.06**|**220.00**|**36.69**|**887.21**|**19.80**|**68.16**|**357.36**|





## **PhotocopierResources Total** 

|||19.80|
|---|---|---|
||33.35|33.35|
|||887.21|
||105.49|105.49|
|||36.69|
|||68.16|
|||1278.27|
|||1109.97|
|||1117.87|
|||1062.18|
|||25.00|
|||618.06|
|||357.36|
|||220.00|
|60.29||60.29|
||175.62|175.62|
|**60.29**|**314.46**|**7175.32**|





## **December 2023 Expenditure** 

|**Date**|**DescriptionCheque NTotal**|**DescriptionCheque NTotal**|**Salaries **|**HMRC **|**Pension **|**Rent**|**TelephoneWorld ViResource**|**TelephoneWorld ViResource**|**TelephoneWorld ViResource**|**Milk & SnaElectricity **|**Milk & SnaElectricity **|**PhotocopPrinting**|**PhotocopPrinting**|**Gift**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01/12/2023|World Vision|19.80||||||19.80||||||||
|02/12/2023|Gwen McCrFaster Pay|22.00|||||||22.00|||||||
|07/12/2023|Can Print ReFaster Pay|200.00|||||||||||200.00|||
|07/12/2023|The JewelhuFaster Pay|35.95|||||||||||||35.95|
|11/12/2022|SSE<br>Direct Deb|3.12|||||||||3.12|||||
|15/12/2022|EE<br>Direct Deb|36.69|||||36.69|||||||||
|12/12/23|Centra-Balli402048|157.55||||||||157.55||||||
|20/12/23|Viking<br>Faster Pay|74.27|||||||74.27|||||||
|20/12/23|Youngs Fue Faster Pay|279.00||||||||||||||
|20/12/23|D Crawford Faster Pay|129.15||||||||||||||
|20/12/23|Gwen McCrFaster Pay|1287.99|1287.99|||||||||||||
|20/12/23|Margaret CaFaster Pay|951.88|951.88|||||||||||||
|20/12/23|Patricia McCFaster Pay|1026.67|1026.67|||||||||||||
|20/12/23|Karen SpencFaster Pay|971.69|971.69|||||||||||||
|20/12/23|Natalie WrigFaster Pay|585.19|585.19|||||||||||||
|20/12/23|Margaret RoFaster Pay|25.00|25.00|||||||||||||
|20/12/23|HMRC<br>Faster Pay|567.26||567.26||||||||||||
|20/12/23|Nest PensionFaster Pay|323.77|||323.77|||||||||||
|20/12/23|Killultagh<br>Faster Pay|140.00||||140.00||||||||||
|20/12/23|Asdon GrouFaster Pay|98.08||||||||||98.08||||
|**Total**||**6935.06**|**4848.42**|**567.26**|**323.77 **|**140.00**|**36.69**|**19.80**|**96.27**|**157.55**|**3.12**|**98.08**|**200.00**||**35.95**|





## **Fuel Uniforms Total** 

|||19.80|
|---|---|---|
|||22.00|
|||200.00|
|||35.95|
|||3.12|
|||36.69|
|||157.55|
|||74.27|
|279.00||279.00|
||129.15|129.15|
|||1287.99|
|||951.88|
|||1026.67|
|||971.69|
|||585.19|
|||25.00|
|||567.26|
|||323.77|
|||140.00|
|||98.08|



**279.00 129.15** 

**6935.06** 



## **April 2024 Expenditure** 

|**Date**||**DescriptioCheque NTotal**|**DescriptioCheque NTotal**|**Salaries **|**HMRC **|**Rent**|**Phone/IWorld VMilk & SResourcePension**|**Phone/IWorld VMilk & SResourcePension**|**Phone/IWorld VMilk & SResourcePension**|**Phone/IWorld VMilk & SResourcePension**|**Phone/IWorld VMilk & SResourcePension**|**ElectricitPhotocop**|**ElectricitPhotocop**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||03/04/2023|World VisDirect Deb|19.80|||||19.80||||||
||09/04/2024|Margaret Cardwell|12.24|||||||12.24||||
||08/04/2024|SSE<br>Direct Deb|139.54|||||||||139.54||
||10/04/2024|SPA for S Faster Pay|102.28|||||||102.28||||
||15/04/2024|EE<br>Direct Deb|39.29||||39.29|||||||
||16/04/2024|Gwen Mc Faster Pay|10.25|||||||10.25||||
||21/04/2024|Margaret RFaster Pay|13.75|||||||||||
||21/04/2024|Centra-Ba402054|68.46||||||68.46|||||
||24/04/2024|Gwen Mc Faster Pay|1334.23|1334.23||||||||||
||24/04/2024|Margaret CFaster Pay|1052.19|1052.19||||||||||
||24/04/2024|Patricia MFaster Pay|1169.34|1169.34||||||||||
||24/04/2024|Karen SpeFaster Pay|1109.62|1109.62||||||||||
||24/04/2024|Margaret RFaster Pay|25.00|25.00||||||||||
||24/04/2024|HMRC<br>Faster Pay|627.07||627.07|||||||||
||24/04/2024|Nest PensiFaster Pay|360.43||||||||360.43|||
||21/04/2024|KillultaghFaster Pay|170.00|||170.00||||||||
||30/04/2024|Asdon GroFaster Pay|50.56||||||||||50.56|
||30/04/2024|Amazon Jungle Show|120.00|||||||||||
|Total|||**6424.05 **|**4690.38**|**627.07**|**170.00**|**39.29**|**19.80**|**68.46**|**124.77**|**360.43**|**139.54**|**50.56**|





## **Activity Charges Total** 

|||19.80|
|---|---|---|
|||12.24|
|||139.54|
|||102.28|
|||39.29|
|||10.25|
||13.75|13.75|
|||68.46|
|||1334.23|
|||1052.19|
|||1169.34|
|||1109.62|
|||25.00|
|||627.07|
|||360.43|
|||170.00|
|||50.56|
|120.00||120.00|
|**120.00**|**13.75**|**6424.05**|





## **Expenditure 23/24** 

|**Expenditure 23/24**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Sep-23 **|**Oct-23 **|**Nov-23**|**Dec-23**|**Jan-24**|**Feb-24 **|**Mar-24 **|**Apr-24**|**May-24**|**Jun-24**|**Jul-24**|**Aug-24**|
|Salaries|5053.16|4745.66|4864.88|4848.42|4593.29|3967.99|4209.06|4690.38|4654.31|5057.71|4993.69|4004.27|
|HMRC|710.89|518.32|620.86|567.26|618.06|256.36|362.86|627.07|605.17|779.08|813.71|299.44|
|NEST Pension|346.85|319.62|336.80|323.77|357.36|294.45|316.62|360.43|356.79|385.49|391.29|240.90|
|Rent|210.00|200.00|190.00|140.00|220.00|160.00|150.00|170.00|129.60|200.00|||
|Telephone/Internet|36.69|36.69|36.95|36.69|36.69|41.03|42.20|39.29|38.83|38.83|38.83|38.83|
|Resources|123.02|33.38|350.53|96.27|314.46|320.29|152.21|124.77|14.39|170.35||102.40|
|New Equipment|||||||276.56||||||
|Milk & Snacks|38.78|117.31|132.36|157.55||205.91|84.15|68.46|141.03|114.82|267.25||
|Uniforms||||129.15|||||||||
|Photocopier|35.69|148.08|67.43|98.08|60.29|47.38||50.56|49.34|53.82|84.01|30.37|
|Insurance||||||705.34|||||||
|World Vision|19.80|19.80|19.80|19.80|19.80|19.80|19.80|19.80|19.80|24.00|24.00|24.00|
|Electricity||178.25|184.99|3.12|887.21|514.04|234.93|139.54|99.63|72.27|59.24|7.48|
|Membership||||||100.00||||2367.00|||
|Fuel||||279.00||||||310.00|||
|Photographer|||||||48.68||||||
|Maintenance|||||||||80.40||||
|Training|187.20|||||||||100.00|||
|Lease|||||||100.00||||||
|Transportation|||||||145.00||||||
|End of Year Trip||||||40.00|55.00||330.00||||
|Mother's Day Plants|||||||26.99||||||
|Printing||||200.00|||||||||
|Stationery||||||||||23.00|||
|Charges for new Phone|contract|||||||13.75|||||
|Christmas Gifts|||||68.16||||||||
|Activity||||||||120.00|||||





Gifting 35.95 **Total 6762.08 6317.11 6804.60 6935.06 7175.32 6672.59 6224.06 6424.05 6519.29 9696.37 6672.02 4747.69** 

**Total** 



## **Total** 

**55682.82 6779.08 4030.37 1769.60 461.55 1802.07 276.56 1327.62 129.15 725.05 705.34 250.20 2380.70 2467.00 589.00 48.68 80.40 287.20 100.00 145.00 425.00 26.99 200.00 23.00 13.75 68.16 120.00** 



35.95
80950.24

**July 2024 Expenditure** 

|**Date**|**DescriptionCheque No Total**|**DescriptionCheque No Total**|**Salaries**|**HMRC**|**Electricity**|**Milk&Sna**|**TelephonPhotocopWorld VisioPension**|**TelephonPhotocopWorld VisioPension**|**TelephonPhotocopWorld VisioPension**|**TelephonPhotocopWorld VisioPension**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|01/07/2024|World VisDirect Deb|24.00|||||||24.00||24.00|
|09/07/2024|SSE<br>Direct Deb|59.24|||59.24||||||59.24|
|15/07/2024|EE<br>Direct Deb|38.83|||||38.83||||38.83|
|30/07/2024|Centra- Ba 402059|267.25||||267.25|||||267.25|
|24/07/2024|Gwen Mc Faster Pay|1442.13|1442.13||||||||1442.13|
|24/07/2024|Margaret CFaster Pay|1219.30|1219.30||||||||1219.30|
|24/07/2024|Patricia MFaster Pay|1205.78|1205.78||||||||1205.78|
|24/07/2024|Karen SpeFaster Pay|1101.48|1101.48||||||||1101.48|
|24/07/2024|Margaret RFaster Pay|25.00|25.00||||||||25.00|
|24/07/2024|HMRC<br>Faster Pay|813.71||813.71|||||||813.71|
|24/07/2024|Nest PensiFaster Pay|391.29||||||||391.29|391.29|
|24/07/2024|Asdon GroFaster Pay|84.01||||||84.01|||84.01|
|Total||**6672.02**|**4993.69**|**813.71**|**59.24**|**267.25**|**38.83**|**84.01**|**24.00**|**391.29**|**6672.02**|





## **February 2024 Expenditure** 

|**Date**|**DescriptionCheque No Total**|**DescriptionCheque No Total**|**Salaries**|**HMRC**|**Rent**||**Phone/InteWorld VInsurance**|**Phone/InteWorld VInsurance**|**Phone/InteWorld VInsurance**|**Milk & SnacAnnual TElectricity **|**Milk & SnacAnnual TElectricity **|**Milk & SnacAnnual TElectricity **|**Membersh**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01/02/2024|World VisDirect Deb|19.80||||||19.80||||||
|02/02/2024|Gwen Mc Faster Pay|28.31||||||||||||
|15/02/2024|Morton MFaster Pay|705.34|||||||705.34|||||
|08/02/2024|SSE<br>Direct Deb|514.04||||||||||514.04||
|15/02/2024|EE<br>Direct Deb|41.03|||||41.03|||||||
|20/02/2024|SPA4 SchFaster Pay|50.15||||||||||||
|20/02/2024|Centra-Ba<br>402049|205.91||||||||205.91||||
|20/02/2024|Gwen McFaster Pay|14.24||||||||||||
|20/02/2024|Scott MedFaster Pay|49.61||||||||||||
|23/02/2024|LaganvaleFaster Pay|40.00|||||||||40.00|||
|23/02/2024|Gwen Mc Faster Pay|20.12||||||||||||
|26/02/2024|NIFSA<br>402050|100.00|||||||||||100.00|
|27/02/2024|Gwen Mc Faster Pay|1228.08|1228.08|||||||||||
|27/02/2024|Margaret CFaster Pay|942.88|942.88|||||||||||
|27/02/2024|Patricia MFaster Pay|861.15|861.15|||||||||||
|27/02/2024|Karen SpeFaster Pay|910.88|910.88|||||||||||
|27/02/2024|Margaret RFaster Pay|25.00|25.00|||||||||||
|27/02/2024|HMRC<br>Faster Pay|256.36||256.36||||||||||
|27/02/2024|Nest PensiFaster Pay|294.45||||||||||||
|27/02/2024|KillultaghFaster Pay|160.00||||160.00||||||||
|26/02/2024|Asdon GroFaster Pay|47.38||||||||||||
|28/02/2024|Viking<br>Faster Pay|142.88||||||||||||
|28/02/2002|Patricia MFaster Pay|14.98||||||||||||
|Total||**6672.59**|**3967.99**|**256.36**||**160.00**|**41.03**|**19.80**|**705.34**|**205.91**|**40.00**|**514.04**|**100.00**|



**Phone/InteWorld VInsurance Milk & SnacAnnual TElectricity Membershi** 



## **Resources Pension PhotocoTotal** 

||||19.80|
|---|---|---|---|
|28.31|||28.31|
||||705.34|
||||514.04|
||||41.03|
|50.15|||50.15|
||||205.91|
|14.24|||14.24|
|49.61|||49.61|
||||40.00|
|20.12|||20.12|
||||100.00|
||||1228.08|
||||942.88|
||||861.15|
||||910.88|
||||25.00|
||||256.36|
||294.45||294.45|
||||160.00|
|||47.38|47.38|
|142.88|||142.88|
|14.98|||14.98|
|**320.29**|**294.45**|**47.38**|**6672.59**|





**Sunshine Playgroup 2023/2024** 

|**Bank Reconciliation**|||
|---|---|---|
||£|£|
|Opening Balance 01/09/23||12369.73|
|Less uncleared 22/23  payments|||
|Chq No<br>402044|15.00||
|Direct Debit|36.04|51.04|
|Add uncleared 23/24 cheque|||
|Direct Debit|240.90||
|Chq No<br>402057|40.00|280.90|
|Add 23/24 Lodgements|76550.88||
|Less Petty Cash|986.00|75,564.88|
|Less 23/24 Expenses||80,950.24|
|**Balance as at 31/8/24**|7214.23||





## **June 2024 Expenditure** 

|**Date**|**DescriptionCheque No Total**|**DescriptionCheque No Total**|**Salaries**|**HMRC**|**Rent**|**Stationery**|**Telephon**|**ResourceElectricityWorld VFuel**|**ResourceElectricityWorld VFuel**|**ResourceElectricityWorld VFuel**|**ResourceElectricityWorld VFuel**|**Training**|**Photocop**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|03/06/2024|World VisDirect Deb|24.00||||||||24.00||||
|12/06/2024|Early Yea Faster Paym2280.00|||||||||||||
|13/06/2024|Gwen Mc Faster Paym|100.00||||||||||100.00||
|13/06/2024|Gwen Mc Faster Paym|23.00||||23.00||||||||
|10/06/2024|SSE<br>Direct Deb|72.27|||||||72.27|||||
|13/06/2024|Young Fu Faster Paym|310.00|||||||||310.00|||
|13/06/2024|Informatio402057|40.00||||||||||||
|13/06/2024|EE<br>Direct Deb|38.83|||||38.83|||||||
|13/06/2024|Viking<br>Faster Paym|170.35||||||170.35||||||
|20/06/2024|Centra-Ba402058|114.82||||||||||||
|25/06/2024|Gwen Mc Faster Paym|47.00||||||||||||
|25/06/2024|Gwen Mc Faster Paym1447.09||1447.09|||||||||||
|25/06/2024|Margaret CFaster Paym1170.25||1170.25|||||||||||
|25/06/2024|Patricia MFaster Paym1161.20||1161.20|||||||||||
|25/06/2024|Karen SpeFaster Paym1134.05||1134.05|||||||||||
|25/06/2024|Laura FooFaster Paym|120.12|120.12|||||||||||
|25/06/2024|Margaret RFaster Paym|25.00|25.00|||||||||||
|25/06/2024|HMRC<br>Faster Paym|779.08||779.08||||||||||
|25/06/2024|Nest PensiFaster Paym|385.49||||||||||||
|20/06/2024|KillultaghFaster Paym|200.00|||200.00|||||||||
|28/06/2024|Asdon GroFaster Paym|53.82|||||||||||53.82|
|Total||**9696.37**|5057.71|779.08|200.00|23.00|38.83|170.35|72.27|24.00|310.00|100.00|53.82|





## **Milk & SnaMembersEnd of YePension Total** 

|||||24.00|
|---|---|---|---|---|
||2280.00|||2280.00|
|||||100.00|
|||||23.00|
|||||72.27|
|||||310.00|
||40.00|||40.00|
|||||38.83|
|||||170.35|
|114.82||||114.82|
||47.00|||47.00|
|||||1447.09|
|||||1170.25|
|||||1161.20|
|||||1134.05|
|||||120.12|
|||||25.00|
|||||779.08|
||||385.49|385.49|
|||||200.00|
|||||53.82|
|114.82|2367.00|0.00|385.49|**9696.37**|





## **August 2023 Expenditure** 

|**Date**|**DescriptionCheque No Total**|**DescriptionCheque No Total**|**Salaries**|**TelephonPension **|**TelephonPension **|**HMRC **|**ResourcePhotocopWorld VisioElectrici**|**ResourcePhotocopWorld VisioElectrici**|**ResourcePhotocopWorld VisioElectrici**|**ResourcePhotocopWorld VisioElectrici**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|01/08/2024|World VisDirect Deb|24.00|||||||24.00||24.00|
|08/08/2024|SSE<br>Direct Deb|7.48||||||||7.48|7.48|
|13/08/2024|EE<br>Direct Deb|38.83||38.83|||||||38.83|
|29/08/2024|Gwen Mc Faster Pay|1195.11|1195.11||||||||1195.11|
|29/08/2024|Margaret CFaster Pay|1019.62|1019.62||||||||1019.62|
|29/08/2024|Patricia MFaster Pay|979.01|979.01||||||||979.01|
|29/08/2024|Natalie WFaster Pay|785.53|785.53||||||||785.53|
|29/08/2024|Margaret RFaster Pay|25.00|25.00||||||||25.00|
|29/08/2024|HMRC<br>Faster Pay|299.44||||299.44|||||299.44|
|29/08/2024|Nest PensiFaster Pay|240.90|||240.90||||||240.90|
|29/08/2024|Gwen Mc Faster Pay|61.41|||||61.41||||61.41|
|27/08/2024|Asdon GroFaster Pay|30.37||||||30.37|||30.37|
|30/08/24|Natalie WPayments|40.99|||||40.99||||40.99|
|Total||**4747.69**|**4004.27**|**38.83**|**240.90**|**299.44**|**102.40**|**30.37**|**24.00**|**7.48**|**4747.69**|





## **Income 23/24** 

||**Sep-23**|**Oct-23**|**Nov-23**|**Dec-23**|**Jan-24**|**Feb-24**|**Mar-24**|**Apr-24**|**May-24**|
|---|---|---|---|---|---|---|---|---|---|
|SEELB|3531.40|2941.40|3147.20|3010.00|3010.00|3080.00|3010.00|3010.00|3010.00|
|Lisburn & Castlereagh CC||||||2000.00||||
|Centra Community Prize|||||1000.00|||||
|DOH SPPG||||||800.00||||
|Playgroup Fees|1168.00|1602.00|1602.00|1144.00|2491.00|1664.00|1704.00|2686.00|2672.00|
|Pre Pre Fees|1134.00|130.00|610.00|156.00|1548.00|276.00|985.00|696.00|792.00|
|Uniform Monies|94.50|48.50|62.00|34.50|42.50|17.50|17.50|34.00|70.00|
|Playgroup Insurance|72.00|12.00|24.00|12.00|12.00|16.00||||
|Pre Pre Insurance|84.00|968.50|12.00|||||||
|Pre school Contributions||820.00|135.00||330.00|70.00|75.00|120.00|50.00|
|Charities Trust Donation||190.25|2900.00||750.00|||||
|Milk Reimbursement|||||81.15||||56.70|
|Parent donation|50.00|35.50||||||2000.00||
|Donation for World Vision||47.00|||17.00|2.00|14.50|20.00||
|Cash for Clobber|88.00|136.00||40.00||152.00||88.00|88.00|
|Sale of Preloved toys|||414.00|||||||
|Fundraising Bingo night||8.00|1185.00|||||||
|Knitted Nativity Toy Income|||25.00|||||||
|Fundraiser|||||660.00||221.00|||
|Annual trip payment|||||||||49.00|
|Quiz Income||269.50||||||||
|EE Credit|||||||1.58|||
|Quiz night Fundraiser||||||||||
|Photographer Commission|||||||||116.00|
|**Total**|**6221.90**|**7208.65 **|**10116.20**|**4396.50**|**9941.65**|**8077.50**|**6028.58**|**8654.00**|**6903.70**|
|Less Petty Cash|||100.00|||||282.00|268.00|





# **Grand Total** 6221.90 7208.65 10016.20 4396.50 9941.65 8077.50 6028.58 8372.00 6635.70 



|**Jun-24**|**Jul-24**|**Aug-24 **|**Total**|
|---|---|---|---|
|3010.00||1900.00|**32660.00**|
||||**2000.00**|
||||**1000.00**|
||||**800.00**|
|914.00|40.00||**17687.00**|
|864.00|||**7191.00**|
|237.00|||**658.00**|
||||**148.00**|
||||**1064.50**|
|100.00|||**1700.00**|
||||**3840.25**|
|||74.40|**212.25**|
||||**2085.50**|
||||**100.50**|
||112.00||**704.00**|
||||**414.00**|
||||**1193.00**|
||||**25.00**|
||||**881.00**|
|140.00|||**189.00**|
||||**269.50**|
||||**1.58**|
|1610.80|||**1610.80**|
||||**116.00**|
|**6875.80**|**152.00**|**1974.40**|**76550.88**|
|336.00|||986.00|





6539.80 152.00 1974.40
75564.88

## **Year End Accounts for Sunshine Playgroup September 2023 to August 2024** 

## **Expenditure** 

||||
|---|---|---|
|**Expenditure**||**Income**|
|Salaries|**55682.82**|SEELB|
|HMRC|**6779.08**|Lisburn & Castlereagh CC|
|NEST Pension|**4030.37**|Centra Community Prize|
|Rent|**1769.60**|DOH SPPG|
|Telephone/Internet|**461.55**|Playgroup Fees|
|Resources|**1802.07**|Pre Pre Fees|
|New Equipment|**276.56**|Uniform Monies|
|Milk & Snacks|**1327.62**|Playgroup Insurance|
|Uniforms|**129.15**|Pre Pre Insurance|
|Photocopier|**725.05**|Pre school Contributions|
|Insurance|**705.34**|Charities Trust Donation|
|World Vision|**250.20**|Milk Reimbursement|
|Electricity|**2380.70**|Parent donation|
|Membership|**2467.00**|Donation for World Vision|
|Fuel|**589.00**|Cash for Clobber|
|Photographer|**48.68**|Sale of Preloved toys|
|Maintenance|**80.40**|Fundraising Bingo night|
|Training|**287.20**|Knitted Nativity Toy Income|
|Lease|**100.00**|Fundraiser|
|Transportation|**145.00**|Annual trip payment|
|End of Year Trip|**425.00**|Quiz Income|
|Mother's Day Plants|**26.99**|EE Credit|
|Printing|**200.00**|Quiz night Fundraiser|
|Stationery|**23.00**|Photographer Commission|
|Charges for new Phone contract|**13.75**||
|Christmas Gifts|**68.16**||
|Activity|**120.00**||
|Gifting|**35.95**||



**Total 80950.24** 

**Total** Less Petty Cash **Grand Total** 

Bank Balance as at 31 August 2024 7214.23 



**32660.00 2000.00 1000.00 800.00 17687.00 7191.00 658.00 148.00 1064.50 1700.00 3840.25 212.25 2085.50 100.50 704.00 414.00 1193.00 25.00 881.00 189.00 269.50 1.58 1610.80 116.00** 

**76550.88 986.00 75564.88** deficit 5385.36