## **Appendix Two** 

## **Dialogue for Diversity Income and Expenditure Account For the Year Ended 31 March 2024** 

||**2024**|No 1 A/c|No 2 A/c|No 3 A/c|Wise Stg|Wise Euro|Wise Euro Savings|Monzo|Total|
|---|---|---|---|---|---|---|---|---|---|
||**£**|||||||||
|**Income**||||||||||
|ARCS Grant|||||||||0|
|Ardagh Packaging||25,000|||||||25,000|
|Developing Healthy Initiatives||160|||||||160|
|Ark Housing|||||||||0|
|Mr Lennon & Mr Mac|||||||||0|
|Book Sales|||||||||0|
|CRC Grant|||||||||0|
|DFA Grant|||||||19,696||19,696|
|Jesuits Irish Province|||||||||0|
|Jesuits in NI|||40||||||40|
|Donation||||0|||||0|
|DBMI||540|||||||540|
|FSD|||6,623||||||6,623|
|Bank Interest|||||24||||24|
|Gardiner Street||||||265|||265|
|Sale of Laptop||||||256|||256|
|Jesuits Grant|||||||||0|
|||25,700|6,663|0|24|521|19,696|0|52,604|
|**Less Expenditure**||||||||||
|Employee Costs||21,382|||||||21,382|
|Employee Pension||1,195|||||||1,195|
|Employee Expenses|||||||||0|
|Training||293|||||||293|
|Volunteer Expenses|||||||||0|
|Food & Travel||676|3,870|4,001|820|||1,263|10,630|
|Facilitation||||2,416||||1,000|3,416|
|Membership Fees|||40||||||40|
|Cherry Orchard|||||||||0|
|Insurance|||899||||||899|
|Rent||1,000|2,030||||||3,030|
|Room Hire||||||4,722||2,801|7,523|
|Office Supplies||41||44||||11|96|
|Advertising|||||||||0|
|Accountancy|||480||||||480|
|Legal Fees|||||||||0|
|Bank Fees|||||49|45||0|94|
|Companies House Fee|||||13||||13|
|Telephone|||644||78||||722|
|||24,587|7,963|6,461|960|4,767|0|5,075|49,813|
|Net Surplus/(Deficit)||1,113|-1,300|-6,461|-936|-4,246|19,696|-5,075|2,791|