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
Telephonelinierv*i
MernbershipslSub5cripiions
Web Hosiirva & Mainien•n¢e
& Maintenance
Electrlcity & Water Cha
Commercial Waste
Vettin8 Costs
Amalon Puf¢ha5e5. stsw•ry.Uk*S
Arnaion Purthases. E*(1[￿
M5 (yfice Sof￿*are
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￿.1￿I
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