Comment (s)
Date
Income Expenditure Balance
Opening Balance
14,228.40
| Opening Balance | 14,228.40 | |||
|---|---|---|---|---|
| 28/02/2022 | 41.94 | 14,186.46 | Talk Talk | |
| 02/03/2022 | 5,000.00 | 19,186.46 | Community Foundation | |
| 11/03/2022 | 7.99 | 19,178.47 | Amazon Prime | |
| 15/03/2022 | 26.02 | 19,152.45 | Cheque | |
| Montgomery & McCleery - | ||||
| 16/03/2022 | 3,500.00 | 15,652.45 | Rent | |
| 16/03/2022 | 187.20 | 15,465.25 | Cathedral Leasing | |
| 21/03/2022 | 93.93 | 15,371.32 | Argos | |
| 25/03/2022 | 18.00 | 15,353.32 | Just Giving | |
| 28/03/2022 | 42.55 | 15,310.77 | Talk Talk | |
| 11/04/2022 | 7.99 | 15,302.78 | Amazon Prime | |
| 13/04/2022 | 30.00 | 15,272.78 | O2 Top Up | |
| 13/04/2022 | 30.00 | 15,242.78 | O2 Top Up | |
| 25/04/2022 | 18.00 | 15,224.78 | Just Giving | |
| 26/04/2022 | 19.40 | 15,205.38 | Talk Talk | |
| 27/04/2022 | 0.00 | 15,205.38 | Land & Property Services | |
| 11/05/2022 | 7.99 | 15,197.39 | Amazon Prime | |
| 12/05/2022 | 100.00 | 15,097.39 | Cash Withdraw for Petty Cash | |
| 13/05/2022 | 274.81 | 14,822.58 | NI Water | |
| 13/05/2022 | 181.84 | 14,640.74 | Power NI | |
| 16/05/2022 | 389.80 | 15,030.54 | Just Giving Donation | |
| 25/05/2022 | 18.00 | 15,012.54 | Just Giving | |
| 26/05/2022 | 28.76 | 14,983.78 | Talk Talk | |
| 31/05/2022 | 448.77 | 15,432.55 | Just Giving Donation | |
| 14/06/2022 | 282.89 | 15,715.44 | Just Giving Donation | |
| 15/06/2022 | 51.14 | 15,664.30 | BT Initial Payment | |
| 20/06/2022 | 752.57 | 16,416.87 | Just Giving Donation | |
| 21/06/2022 | 136.75 | 16,280.12 | Talk Talk | |
| 21/06/2022 | 18.00 | 16,262.12 | Just Giving | |
| 05/07/2022 | 38.84 | 16,300.96 | Just Giving Donation | |
| 05/07/2022 | 50.84 | 16,250.12 | Cheque 000121 | |
| 13/07/2022 | 46.74 | 16,203.38 | BT Group | |
| Cash Withdrawl for Petty | ||||
| 21/07/2022 | 40.00 | 16,163.38 | Cash | |
| 25/07/2022 | 319.82 | 15,843.56 | Amazon | |
| 25/07/2022 | 18.00 | 15,825.56 | Just Giving | |
| 01/08/2022 | 239.00 | 15,586.56 | Currys | |
| Cash Withdrawl For Petty | ||||
| 03/08/2022 | 60.00 | 15,526.56 | Cash | |
| 08/08/2022 | 70.46 | 15,456.10 | Quaywest - Staff Lunch | |
| 11/08/2022 | 76.27 | 15,379.83 | FGM Fire Protection |
| 11/08/2022 | 269.39 | 15,110.44 | Power NI | |
|---|---|---|---|---|
| 11/08/2022 | 46.74 | 15,063.70 | BT Group | |
| 25/08/2022 | 18.00 | 15,045.70 | Just Giving | |
| Montgomery & McCleery - | ||||
| 08/09/2022 | 3,500.00 | 11,545.70 | Rent | |
| 12/09/2022 | 46.74 | 11,498.96 | BT Group | |
| 15/09/2022 | 191.99 | 11,306.97 | Currys | |
| 26/09/2022 | 18.00 | 11,288.97 | Just Giving | |
| 28/09/2022 | 15.91 | 11,273.06 | LetsHost.ie | |
| 29/09/2022 | 26.00 | 11,247.06 | M McLaughlin & Son | |
| 11/10/2022 | 50.00 | 11,197.06 | Cash Withdraw for Petty Cash | |
| 12/10/2022 | 0.99 | 11,196.07 | Amazon Prime | |
| 12/10/2022 | 48.76 | 11,147.31 | BT Group | |
| 13/10/2022 | 28.48 | 11,118.83 | Amazon | |
| 19/10/2022 | 8.99 | 11,109.84 | Amazon Prime | |
| 24/10/2022 | 58.89 | 11,050.95 | Amazon | |
| 25/10/2022 | 30.00 | 11,020.95 | O2 Top Up | |
| 25/10/2022 | 18.00 | 11,002.95 | Just Giving | |
| 31/10/2022 | 68.66 | 10,934.29 | JustEat - Staff Lunch | |
| 11/11/2022 | 46.74 | 10,887.55 | BT Group | |
| 17/11/2022 | 819.60 | 10,067.95 | Print Chameleon | |
| 17/11/2022 | 43.36 | 10,024.59 | Amazon | |
| 21/11/2022 | 8.99 | 10,015.60 | Amazon Prime | |
| 22/11/2022 | 17.00 | 9,998.60 | Facebook Adverts | |
| 25/11/2022 | 543.96 | 10,542.56 | Credit No 000064 980985 | |
| 25/11/2022 | 18.00 | 10,524.56 | Just Giving | |
| 09/12/2022 | 10,000.00 | 0.00 | 20,524.56 | Mains Grant |
| 09/12/2022 | 120.00 | 20,404.56 | Staff Night Out | |
| 12/12/2022 | 46.74 | 20,357.82 | BT Group | |
| 16/12/2022 | 3,750.96 | 16,606.86 | Power NI | |
| 19/12/2022 | 8.99 | 16,597.87 | Amazon Prime | |
| 19/12/2022 | 3.00 | 16,594.87 | Facebook Adverts | |
| 29/12/2022 | 18.00 | 16,576.87 | Just Giving | |
| 11/01/2023 | 187.20 | 16,389.67 | Cathedral Leasing LTD | |
| 11/01/2023 | 8.99 | 16,380.68 | Amazon | |
| 11/01/2023 | 46.74 | 16,333.94 | BT Group | |
| 12/01/2023 | 24.29 | 16,309.65 | Cheque 000122 | |
| 16/01/2023 | 69.64 | 16,240.01 | Amazon | |
| 19/01/2023 | 8.99 | 16,231.02 | Amazon Prime | |
| 25/01/2023 | 18.00 | 16,213.02 | Just Giving | |
| 26/01/2023 | 1,995.28 | 14,217.74 | Power NI | |
| 31/01/2023 | 66.99 | 14,150.75 | Amazon | |
| Montgomery & McCleery - | ||||
| 02/02/2023 | 418.13 | 13,732.62 | Insurance | |
| 08/02/2023 | 130.98 | 13,601.64 | Amazon | |
| 09/02/2023 | 99.13 | 13,502.51 | LetsHost.ie | |
| Cash Withdrawl For Petty | ||||
| 09/02/2023 | 100.00 | 13,402.51 | Cash |
| 13/02/2023 | 46.74 | 13,355.77 | BT Group | |
|---|---|---|---|---|
| 20/02/2023 | 1.70 | 13,354.07 | Facebook Advert | |
| 20/02/2023 | 8.99 | 13,345.08 | Amazon Prime | |
| 27/02/2023 | 18.00 | 13,327.08 | Just Giving | |
| Access Underwriting | ||||
| 02/03/2023 | 292.86 | 13,034.22 | (Insurance) | |
| 14/03/2023 | 46.74 | 12,987.48 | BT Group | |
| 15/03/2023 | 50.00 | 12,937.48 | Cash Withdraw for Petty Cash | |
| 20/03/2023 | 8.99 | 12,928.49 | Amazon Prime | |
| 27/03/2023 | 18.00 | 12,910.49 | Just Giving | |
| 17,456.83 | 18,774.74 | 12,910.49 |