**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||