## 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 




**----- Start of picture text -----**<br>
5.99<br>51.56<br>120.00<br>-10.00<br>95.13<br>-51.66<br>5.99<br>5.99<br>5.99<br>37.78<br>51.91<br>5.99<br>-51.82<br>68.22<br>5.99<br>5.99<br>-39.78<br>5.99<br>43.65<br>441.19 158.88 187.99 41.06 97.07<br>**----- End of picture text -----**<br>




essor Taylor 


**----- Start of picture text -----**<br>
Sale of Donated books Belfast c.council MISC<br>1283.2<br>20<br>142<br>500<br>351 returned payment<br>1283.2 1013<br>**----- End of picture text -----**<br>