OpenCharities

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2024-03-30-accounts

Admin in yellow

Expenses from Bank account

C.Card
Date Whom Total Travel Motor Bank Fees Heating telephone design feesnangle feessubscriptio
03/04/23 DVLA 19.25 19.25
04/04/23 National Union 17.00 17.00
05/04/23 Ulster bank 100.00 100.00
06/04/23 Campbell Catering 265.00
06/04/23 Prof Taylor 1730.00
12/04/23 Martin Nangle 300.00 300.00
12/04/23 Bankline 8.20 8.20
22/04/23 BBLS Loan 119.79 119.79
22/04/23 Tesco Mobile 15.99 15.99
30/04/23 Capital one 44.79 44.79
02/05/23 DVLA 19.25 19.25
02/05/23 Capital one 46.26 46.26
03/05/23 National Union 17.00 17.00
09/05/23 Ulster bank 100.00 100.00
15/05/23 Bankline 6.20 6.20
16/05/24 Martin Nangle 2000.00 2000.00
22/05/23 BBLS Loan 119.79 119.79
22/05/23 Tesco Mobile 17.14 17.14
30/05/23 Capital one 44.79 44.79
01/06/23 DVLA 19.25 19.25
02/06/23 National Union 17.00 17.00
05/06/23 Ulster bank 100.00 100.00
06/06/23 Summerfish Press 120.00
09/06/23 Chq 21.11
15/06/23 Bankline 5.40 5.40
22/06/23 BBLS Loan 119.79 119.79
22/06/23 Tesco Mobile 19.55 19.55
29/06/23 Capital one 45.35 45.35
03/07/23 DVLA 21.00 21.00
04/07/23 National Union 17.00 17.00
06/07/23 Ulster bank 100.00 100.00
17/07/23 Bankline 5.40 5.40
24/07/23 Prof M Taylor 600.00
24/07/23 BBLS Loan 119.79 119.79
24/07/23 Tesco Mobile 17.20 17.20
31/07/23 Capital one 38.60 38.60
01/08/23 DVLA 21.00 21.00
02/08/23 National Union 17.85 17.85
07/08/23 Ulster bank 100.00 100.00
10/08/23 Justin Alistair 120.00 120.00
15/08/23 Bankline 5.40 5.40
15/08/23 Graham Addison Design 80.00 80.00
22/08/23 BBLS Loan 119.79 119.79
22/08/23 Tesco Mobile 17.89 17.89
25/08/23 Justin Alistair 70.00 70
29/08/23 Capital one 59.67 59.67
01/09/23 Justin Alistair 40.00 40.00
01/09/23 DVLA 21.00 21.00
04/09/23 National Union 17.85 17.85
05/09/23 Ulster bank 100.00 100.00
08/09/23 Chq 15.31
11/09/23 Justin Alistair 40.00 40.00
15/09/23 Bankline 6.60 6.60
18/09/23 Justin Alistair 40.00 40.00
22/09/23 BBLS Loan 119.79 119.79
22/09/23 Tesco Mobile 16.49 16.49
26/09/23 Martin Nangle 100.00 100.00
29/09/23 Capital one 40.60 40.60
02/10/23 DVLA 21.00 21.00
03/10/23 National Union 17.85 17.85
06/10/23 Ulster bank 100.00 100.00
11/10/23 Justin Alistair 140.00 140.00
16/10/23 Bankline 6.20 6.20
16/10/23 Justin Alistair 160.00 160.00
19/10/23 Justin Alistair 120.00 120.00
23/10/23 BBLS Loan 119.79 119.79
23/10/23 Tesco Mobile 16.05 16.05
25/10/23 Justin Alistair 150.00 150.00
30/10/23 Justin Alistair 140.00 140.00
30/10/23 Capital one 30.34 30.34
01/11/23 DVLA 21.00 21.00
02/11/23 National Union 17.85 17.85
03/11/23 Prof M Taylor 660.00
03/11/23 Justin Alistair 120.00 120.00
06/11/23 Ulster bank 100.00 100.00
07/11/23 Justin Alistair 80.00 80.00
13/11/23 Justin Alistair 25.00 25.00
15/11/23 Bankline 7.00 7.00
20/11/23 Justin Alistair 20.00 20.00
21/11/23 Justin Alistair 20.00 20.00
22/11/23 BBLS Loan 119.79 119.79
22/11/23 Tesco Mobile 18.95 18.95
27/11/23 Justin Alistair 20.00 20.00
29/11/23 Justin Alistair 20.00 20.00
29/11/23 Capital one 27.49 27.49
01/12/23 DVLA 21.00 21.00
04/12/23 National Union 17.85 17.85
06/12/23 Ulster bank 100.00 100.00
07/12/23 Graham Addison Design 200.00 200.00
07/12/23 Justin Alistair 100.00 100.00
08/12/23 14.45
14/12/23 Justin Alistair 50.00 50.00
15/12/23 Bankline 8.20 8.20
22/12/23 BBLS Loan 119.79 119.79
22/12/23 Tesco Mobile 16.49 16.49
28/12/23 Justin Alistair 55.00 55.00
29/12/23 Capital one 17.31 17.31
02/01/24 DVLA 21.00 21.00
03/01/24 National Union 17.85 17.85
05/01/24 Ulster bank 100.00 100.00
12/01/24 Pro Taylor 196.00
15/01/24 Bankline 6.60 6.60
15/01/24 Adrian Travers 34.49
22/01/24 Justin Alistair 20.00 20.00
22/01/24 Mrs B Hunt 150.00
22/01/24 BBLS Loan 19.79 119.79
22/01/24 Tesco Mobile 16.59 16.59
29/01/24 Capital one 11.62 11.62
01/02/24 DVLA 21.00 21.00
02/02/24 National Union 17.85 17.85
05/02/24 Ulster bank 100.00 100.00
15/02/24 Bankline 6.60 6.60
22/02/24 BBLS Loan 119.79 119.79
22/02/24 Tesco Mobile 17.09 17.09
01/03/24 DVLA 21.00 21.00
04/03/24 Adrian Travers 36.00
04/03/24 National Union 17.85 17.85
06/03/24 Gocardless/Rane 351.00
07/03/24 Gocardless/Rane 351.00
07/03/24 Ulster bank 100.00 100.00
08/01/24 15.31
14/03/24 BambridgeCamera 250.00
15/03/24 Bankline 5.00 5.00
15/03/24 D & C Camera Club 250.00
22/03/24 Bankline 119.79 119.79
22/03/24 Tesco Mobile 15.99 15.99
27/03/24 Central Photograph 250.00
Total Bank outlay 13223.74 246.75 2714.28 406.82 205.42 1830.00 2400.00 210.80

Expenses from Credit card

Date Whom Total Travel Motor Bank Fees Heating telephone design feesnangle feessubscriptio
10/03/23 J McAleenan 150.00
10/03/23 J McAleenan 24.00
14/03/23 SVR GO Ltd 260.00 260.00
14/03/23 Bann Statoiners 28.91 28.91
15/03/23 J McAleenan 13.99
15/03/23 Bann Statoiners 27.98 27.98
16/03/23 Bann Statoiners 19.98 19.98
16/03/23 Applegreen 15.01 15.01
19/03/23 Avis Rebt a car 90.99 90.99
20/03/23 Foreign Affairs Magazine 41.06
20/03/23 Stormont Hotel 242.01 242.01
23/03/23 Stormont Hotel 6.99 6.99
29/03/24 SVR GO Ltd 55.00 55.00
30/03/24 SVR GO Ltd -150.00 -150.00
01/04/23 Microsoft 5.99
01/04/23 Press Photograph Ass 52.89
11/04/23 Interest 2.77 2.77
01/05/24 Microsoft 5.99
11/05/23 Interest 12.45 12.45
21/05/23 Name cheap com 15.30
29/05/23 Wise. London 240.00 240.00
01/06/23 Microsoft 5.99
09/06/23 Interest 6.96 6.96
12/06/23 Blacknight Internet 126.90
27/06/23 Yahoo pro 25.19
01/07/23 Microsoft 5.99
11/07/23 Interest 8.18 8.18
15/07/23 The Arts Channel 60.00 60.00
29/07/23 Befunky 46.92 46.92
31/07/23 Affinity 89.99
01/08/23 Microsoft 5.99
01/08/23 Press Photograph Ass 51.56
03/08/23 Brevio 120.00
04/08/23 Brevio -10.00
11/08/23 Interest 9.06 9.06
24/08/23 Sudowrite 95.13
29/08/23 Press Photograph Ass -51.66
01/09/23 Microsoft 5.99
11/09/23 Interest 10.35 10.35
02/10/23 Microsoft 5.99
11/10/23 Interest 9.47 9.47
01/11/23 Microsoft 5.99
03/11/23 Speedy Print 37.78
10/11/23 Interest 9.14 9.14
01/12/23 Press Photograph Ass 51.91
01/12/23 Microsoft 5.99
01/12/23 Press Photograph Ass -51.82
07/12/23 Speedy Print 68.22
11/12/23 Interest 8.51 8.51
18/12/23 Wise. London 300.00 300.00
01/01/24 Microsoft 5.99
11/01/24 Interest 10.43 10.43
17/01/24 Aerling 63.17 63.17
01/02/24 Microsoft 5.99
09/02/24 Interest 13.78 13.78
28/02/24 Brevio -39.78
01/03/24 Microsoft 5.99
11/03/24 Interest 12.16 12.16
25/03/24 Foreign Affairs Magazine 43.65
Total Credit card outlay 2346.41 568.16 15.01 653.26 76.87

106.92

Income NI Community related Nat Museums National Heritage ACN Lotteryother Loan - Profe
02/05/23 Heritage Fund 9849
03/05/23 ACNI Lottery fund 430.7
15/05/23 NI Community 810
17/06/23 ACNI Lottery fund 164.3
05/07/23 Belfast City Council
02/07/23 Justin Nangle
10/07/23 Justin Nangle
06/12/23 DWP
10/01/24 ACNI Lottery fund 1658.7
15/03/24 Rane /Gocardless
Total Income £15208.90 810 9849 2253.7

Photos web develoPRINTING storage archive Equipment Misc

265.00 1730.00 project manager

120.00 publicity 21.11 ##

600.00 project manager 15.31 ##

660.00 Project manager 14.45 chq ##

196.00

34.49 Solicitors Legal change of address 150.00 Accounts

36.00 Solicitors 351.00 351.00 15.31 chq## 250.00 250.00 250.00 702.00 750.00 3857.67

web develoPRINTING storage archive Equipment IT 150.00 24.00 Office supplies 13.99 Office supplies Office supplies 41.06 Learning Materials 5.99 52.89 5.99 15.30 5.99 126.90 25.19 5.99 89.99

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5.99
51.56
120.00
-10.00
95.13
-51.66
5.99
5.99
5.99
37.78
51.91
5.99
-51.82
68.22
5.99
5.99
-39.78
5.99
43.65
441.19 158.88 187.99 41.06 97.07
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essor Taylor

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Sale of Donated books Belfast c.council MISC
1283.2
20
142
500
351 returned payment
1283.2 1013
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