OJI0412023 To 3110312024 Stat•ment of Recelpt5 and P•yments- Year Ended 31 Marth 2024 Rttel T•tsl tlonatlon. Anlta OelNery onatlon- KSK Raihmoi Grani . John Mooies Found•tlon Fundr•l .One81 Day Grant- Cofflmunlty Fund 989.87 989.87 3.5ts). 425.34 20.(b).LKI 3.5 425.34 20.f?.( Totals 23.5LKI Crf) 1.715.21 25.215.21 Payments Rent Telephoneliniervi MernbershipslSub5cripiions Web Hosiirva & Mainien•n¢e & Maintenance Electrlcity & Water Cha Commercial Waste Vettin8 Costs Amalon Puf¢ha5e5. stsw•ry.UkS Arnaion Purthases. E(1[ M5 (yfice Sofare Refreshments . Reffeshrnents- Trainin Mls£ellaTheous Floral Trlbute- Alana's Funefal 1.(.(<) 728 46 728. 323.88 14S.52 45.8 4,441.22 187.20 33.ry) 32140 97.57 79.98 83.50 414.70 62.05 55.0) 323.88 145.52 45.80 4.441 22 187.20 33.CK) 321.40 9757 79.98 83.50 414.70 62.05 $5.C & Tearn 8uiklir 12.169.68 1.849.60 14.019.28 Cè5h Witlxlrawals. Petty Cash 250.CQ 250. Total Payments Net ol Recd ts Ipaymentsl 12,169.68 11.330 32 2,(P>3.60 -3B4.39 14.269.28 10.945.93
CHARifi NAME + IpIE141 Chrity Nurnber NICIW18 Statement of Assets and Liabilities- Year Ended 31 March 2024 Unrestrirted Funds Restricted Funds Totsl Funds Reconaliation Cash at bank & in hand 31103123 Surpluslldeficitl this year end Cash at bank & in hand 31103124 £O,CM) £12,910.49 £12,910.49 £IO,Y5.93 £23156.42 £11,330.32 £11,330.32 -£384.39 £12,526.10 Bank & Cash 8alan Bank Current Account Cash in Hand Other A55ets Iunrestncted Fund) Approved by the Committee on and signed on their behaff by:
Balanc• Comment fsy 12.910.49 3110312023 0610412023 1110412023 1110412023 1210412023 1410412023 1410412023 1910412023 2010412023 2510412023 2710412023 2710412023 2710412023 1110512023 1210512023 1210512023 1210512023 19105/2023 2210512023 2510512023 2510512023 2510512023 2610512023 0710612023 1210612023 1410612023 1510612023 1910612023 2610612023 2810612023 1310712023 1910712023 2510712023 2610712023 0210812023 1110812023 1410812023 21108/2023 2310812023 2510812023 1110912023 1410912023 1910912023 2110912023 2110912023 3,5(1).Ixi 21. 46.74 9.410.49 Montgomery & MtC]eery 9.388.59 Tes¢0S 9.341.85 OT 9,291.85 Cash wrihdrawal for Peny Cash 9.286.85 Poundland 9.253.85 North West Volunteers Derry 9.223.85 02 Top Up 9,214.80 Amaion Prime 9.1f.72 Amaz¢)n 9.142.72 lust Givin8 9.087.72 Beechwood Flowers 9,W.82 Cheqve CM))123 IMJ Floodl 9,04192 Cheque C(0125 IMJ Floodl 8.897.92 Subway (Traini) 8,886.67 Tescos 8,884.32 TesCOS 8.829.46 BT 8,820.47 Amaion Prime 9.120.47 Donation IAn41a DeliN*ryl 9,11%.97 Cbty Home Bakery 9.088.97 Just Gbving 6.771.93 Power Nl 7.16]. Donation IKSK Raihmorl 7,755.35 City 8akery 7,7CO.49 8T Group 7,693.39 TesCOS 7.389.97 Nl Water 7.371.98 Amazon Prime 7.353.98 Just GNin8 7,2.43 City Bakery 7.235.57 BT Group 7.226.58 Amazon Prime 7,208.58 Jusl Giving 10.708.58 Donat)n John Moore 9.242.92 Power Nl 9,188 8T Group 9,186.26 North Wing Coffee 9.177.27 Ama20n Prime 9.147.27 02 9.129.27 JU GNin8 9.074.418T Group 8,958.98 Amazon 8,949.99 Amazon Prime 8,910.¢J) CJS CD Keys 8.870.01 CIS CD Keys 0.0) O.(K) o.(x> 0.) o. o. S.¢J) 33.IX> 30.( 54.14 I8.1 55. 22. 22.$ 144. 11.25 2.35 O.(K) o.(K> o.( o.c o.c 13.50 18.(X) 2,317.04 o.fy) 6.45 o. o. o.Ix) 989.87 o. o.u) 7.10 312.42 o.(x) 18.(K) 63.55 54.86 O.(K) o.c 18. 3,5c.1I o.(x) o.iJ) o.(x) 1.465.66 18.C o. 115.43 39.99 39.99
Dat•W4 Incom• 2510912023 1011012023 1211012023 1211012023 1611012023 1911012023 25110/2023 1311112023 2011112023 2211112023 2311112023 2711112023 0411212023 1211212023 1911212023 2811212023 1110112024 1610112024 1910112024 2410112024 2510112024 2510112024 0910212024 0910212024 1210212024 1510212024 1910212024 1910212024 2610212024 07/0312024 1310312024 1410312024 1410312024 19103/2024 2110312024 2510312024 27103/2024 Exp•ndllurn 18.IXI 21.34 3.SLKI.C $4.97 Bal•nc• Comm•nt (•) 8,852.01 Just Gl¥ln8 8.830.67 Lets Hosi 5.330.67 Montgomery & Mccleery 5.275.70 BT Group 5,701.01 One Bl8 Dav 5.692.05 Amaion Pfime 5,674.05 lusi Gi¥in8 5.619.19 BT Group 5,610.20 Arnaion Prime 5.527.72 Amazon 5.477.72 Cash Withdrawal 5.459.72 Jusi Givin8 5.189.02 Volunteer Christmas Dinner 5,134.16 8T Group 5.125.17 Amazon Prime 5.107.17 Just Gi¥inz 5.052.31 BT Group 5.046.61 Tesco 5.037.62 Amazon Prime 4.691.52 Power Nl 4.673.52 Just GNin8 4.623.52 Cash Wtthdrawal 24,623.52 Community Fund Grant 24,499.34 Web Hosting 24,432.(K) BT Group 24,42S.05 Marks & Spencer 24.416.L% Amazon Prime 24.366.(% Cash Wtthdrawal 24,348.06 Just Giving 24,311.12 Amazon 24,250.59 BT Group 24,1%3.39 Cathedral Leasing 24,013.39 Cash Withdrawal 24,(KM.40 Amazon Prime 23.934.41 Amazon 23,916.41 Just Givin8 23.856.42 Amazon 1125.34 18.rN) 82.48 270.70 54.86 8.99 18. 54.86 5.70 8.99 346.10 18.(XJ 50.0) o.cK) o.c 20.(KKI.(X) 124.18 67.34 6.95 8.99 50.1 18.CK) 36.94 60.53 187.20 o.c 8.99 69.99 18.CKI 59.99 Income 2U23124 Expendlture 2023n4 B•l•nt• 25215.21 14269.28 23,856.42