## 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<br>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)