Ecological Design Association NI Registered Charity Number 107826
80 Church Road, Crossgar, Downpatrick BT30 9HR
Draft Annual Accounts 2021
Bank Account: Danske Bank Charity Account: Account Number 95043410067652
Balance November 30 2021 awaiting December 30 statement Credit £527.72
| Income: | ||
|---|---|---|
| Balance forward from 2020 | £23.49 | |
| Donation from Tom WoolleyMarch 23 2021 | £50 | |
| Refund of service charges from Danske bank | £21 | |
| Grant from Co-opFoundation | £1,048.80 | |
| Balance ofgrant from Co-opFoundation | £451.20 | |
| (totalgrant was £1500) | ||
| Total Income | £1663.49 | |
| Expenses: | ||
| Heritage Ltd. Hemp shiv and Lime Binder Materials for workshops |
£1,048.80 | |
| Danske bank admin fees 9 months@£1.50 | £13.50 | |
| Danske bank increased charges@£2.50 | £7.50 | |
| Total Expenses | £1069.80 | |
| Balance | £524.69 |
Other costs not accounted for GoDaddy fee for web site paid for by Tom Woolley. 24.1.20 £96.60
Next renewal payment due 23.01.2025 (need to alter bank details for this)