OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-04-01-accounts

2 April 2023 - 1 April 2024 Bank Account

In Out
Date Description Amount Cheque No. Date Description Amount Cheque No.
02/04/2023 Cash F/wd £901.23 04/04/2023 Expenses, Craft, Engraving £159.90 200481
06/06/2023 Insurance £104.00 04/04/2023 Snowtubing ABC £160.00
30/06/2023 Interest £0.13 28/04/2023 Fees £2.91
11/08/2023 EA Grant £1,000.00 02/05/2023 Meteor Coaches £240.00 200502
29/09/2023 Interest £0.23 03/05/2023 McDonalds £23.80 200501
23/11/2023 Insurance (cash) £928.00 31/05/2023 Fees £3.32
23/11/2023 Insurance (cheque) £140.00 15/06/2023 Art supplies, Craft £32.00 200503
23/11/2023 Insurance (cheque) £194.00 30/06/2023 Fees £2.91
30/11/2023 Insurance (cash) £375.00 31/07/2023 Fees £3.53
30/11/2023 Insurance (cash) £5.00 31/08/2023 Fees £2.50
04/12/2023 Carol Service £550.00 01/09/2023 Rices Poyntzpass £84.25 200504
04/12/2023 Carol Service £115.00 29/09/2023 Fees £2.55
29/12/2023 Interest £0.47 04/10/2023 Craft supplies £11.75
19/01/2024 EA Grant £775.00 31/10/2023 Fees £2.91
08/04/2024 Thinking Day 175.04 02/11/2023 Crafts and Badges GG £88.40 200507
15/03/2024 EA Grant £491.00 13/11/2023 Baby Shower Cake £21.25 200510
29/03/2024 Interest £0.61 13/11/2023 Baby Shower Decor £13.59 200509
17/11/2023 Fun with Drums £130.00 200508
30/11/2023 Fees £2.91
01/12/2023 Christmas presents, Anna Gift £85.53 200511
06/12/2023 Gift for Amy £20.00 200505
16/12/23 Little Villagers Playgroup £665.00 200512
29/12/2023 Fees £7.36
16/01/2024 Gift for Anna £20.00 200484
31/01/2024 Fees £4.65
09/02/2024 Baby Shower £12.00 200514
09/02/2024 Craft Snowmen £34.64 200513
09/02/2024 Birdhouses L Crozier £497.50 200515
29/02/2024 Fees £2.96

----- Start of picture text -----
06/03/2024 Teedy Bears, Badges £301.40 200518
06/03/2024 Mervyn Walker Gardening £375.00 200517
12/03/2024 GG Insurance £1,568.00 200519
28/03/2024 Fees £3.73
Total £5,754.71 Total £4,586.25
01/04/2024 Cash at bank £1,168.46 01/04/2024 Cash at bank £1,168.46
----- End of picture text -----