OpenCharities

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2024-08-31-accounts

Incomings
Booked date Interest date Text Number
09/09/2022 09/12/2022 -UK Cheques
04/04/2023 04/05/2023 -UK Cheques
10/18/2022 10/18/2022 0103 Cash
04/04/2023 04/04/2023 0103 Cash
11/15/2022 11/15/2022 5988833544489976 AMAZON EUROPE CORE
04/24/2023 04/24/2023 6343584878447544 AMAZON EUROPE CORE
01/31/2023 01/31/2023 7698944653673764 AMAZON EUROPE CORE
05/19/2023 05/19/2023 9385887535737647 AMAZON EUROPE CORE
12/22/2022 12/22/2022 AMZ*Kapow Gifts
08/11/2023 08/11/2023 ATM payment Kennedy Centre ADM
08/14/2023 08/14/2023 ATM payment Kennedy Centre ADM
02/24/2023 02/24/2023 ATM payment Kennedy Ctr Lobby 1
09/20/2022 09/20/2022 cash Cash
02/24/2023 02/24/2023 cash Cash
05/12/2023 05/12/2023 CASH Cash
04/20/2023 04/21/2023 chq UKchq
03/08/2023 03/08/2023 Ciaran McLaughlin Ciaran McLaughlin
01/09/2023 01/09/2023 csh Cash
09/09/2022 09/09/2022 donation Cash
02/27/2023 02/27/2023 DONATION UNISON RVH AND MUCKAMORE ABBEY 2255
02/01/2023 02/01/2023 donuts Cash
02/07/2023 02/07/2023 GAA Cash
08/30/2023 08/30/2023 Jamie and liam
03/10/2023 03/10/2023 Linda Caldwell L Caldwell
01/27/2023 01/27/2023 MAIN GRANTS MAIN GRANTS
07/31/2023 07/31/2023 ME6 PID329541 SumUp Payments Account
08/07/2023 08/07/2023 ME6 PID333126 SumUp Payments Account
08/08/2023 08/08/2023 ME6 PID333694 SumUp Payments Account
08/09/2023 08/09/2023 ME6 PID334280 SumUp Payments Account
08/10/2023 08/10/2023 ME6 PID334857 SumUp Payments Account
08/15/2023 08/15/2023 ME6 PID336699 SumUp Payments Account
08/29/2023 08/29/2023 ME6 PID344192 SumUp Payments Account
01/28/2023 01/28/2023 MICHELLE FULLERTON FULLERTON M (TPM)
10/24/2022 10/24/2022 PAYPAL CODE 6922 PAYPAL CODE 6922
10/10/2022 10/10/2022 PID193807-SUMUP SumUp Payments Account
10/17/2022 10/17/2022 PID196669-SUMUP SumUp Payments Account
10/31/2022 10/31/2022 PID202516-SUMUP SumUp Payments Account
12/12/2022 12/12/2022 PID220183-SUMUP SumUp Payments Account
05/22/2023 05/22/2023 PID294586-SUMUP SumUp Payments Account
02/13/2023 02/13/2023 PPWDL5C7222223A3W8 PAYPAL
01/31/2023 01/31/2023 PPWDL5C7222232BLT8 PAYPAL
03/12/2023 03/12/2023 PPWDL5C7222252G5ML PAYPAL
02/27/2023 02/27/2023 PRESENT UNISON RVH AND MUCKAMORE ABBEY 2255
03/01/2023 03/01/2023 sky dive Cash
01/31/2023 01/31/2023 sponsorship/badges COLLEEN BELL
02/10/2023 02/10/2023 Transfer funds
08/22/2023 08/22/2023 VAN SPONORSHIP UNITE IRELAND NORTH REGION
06/14/2023 06/14/2023 XO MCGINLEY R T

Page 1

Incomings Amount in GBP Status Bank's archive reference 2240 Completed 32AG H232700114 935.97 Completed 32AG H232700025 510 Completed 32AG H232700043 214 Completed 32AG H232700025 12.42 Completed 447845 09D05065 5 Completed 447845 0921D793 5.48 Completed 447845 0D7E5746 20.39 Completed 447845 07C60E38 8.2 Completed 3970 0000012905 1819.89 Completed 95010301 2311209616 995.73 Completed 95010301 2613507880 250 Completed 95010308 5512692892 455 Completed 32AG H551600029 552 Completed 32AG H551600051 1115 Completed 32AG H232700064 1000 Completed 32AG H232700084 135 Completed 31CW 595 Completed 32AG H551600016 160 Completed 32AG H232700114 200 Completed 31CW 2128 Completed 32AG H232700063 846 Completed 32AG H551600099 100 Completed 950291 021A324347 12 Completed 31CW 10000 Completed 738407 09FC4B09 9.83 Completed 31CW 23.59 Completed 31CW 246.76 Completed 31CW 96.34 Completed 31CW 132.72 Completed 31CW 199.62 Completed 31CW 14.75 Completed 31CW 50 Completed 31CW 0.01 Completed 31CW 24.58 Completed 31CW 73.73 Completed 31CW 19.66 Completed 31CW 49.15 Completed 31CW 85.53 Completed 31CW 242 Completed 31CW 110 Completed 31CW 139.88 Completed 31CW 30 Completed 31CW 337 Completed 32AG H551600024 40 Completed 31CW 5 Completed 950103 459A304259 1500 Completed 31CW 800 Completed 31CW 28545.23

Page 2

Outgoings

Outgoings
Booked date Interest date Text
07/10/2023 07/10/2023 Amazon.co.uk*F83L73C
08/04/2023 08/04/2023 Amazon.co.uk*XN1KP4S
06/28/2023 06/28/2023 AMZN Digital
10/10/2022 10/10/2022 AMZNMktplace
11/15/2022 11/15/2022 AMZNMktplace
12/19/2022 12/19/2022 AMZNMktplace
02/10/2023 02/10/2023 AMZNMktplace
02/10/2023 02/10/2023 AMZNMktplace
02/13/2023 02/13/2023 AMZNMktplace
02/23/2023 02/23/2023 AMZNMktplace
03/03/2023 03/03/2023 AMZNMktplace
03/06/2023 03/06/2023 AMZNMktplace
05/15/2023 05/15/2023 AMZNMktplace
02/06/2023 02/06/2023 AMZNMKTPLACE AMAZON.
03/06/2023 03/06/2023 AMZNMKTPLACE AMAZON.
07/19/2023 07/19/2023 AMZNMKTPLACE AMAZON.
09/27/2022 09/27/2022 APPLE.COM/BILL
10/26/2022 10/26/2022 APPLE.COM/BILL
11/28/2022 11/28/2022 APPLE.COM/BILL
12/29/2022 12/29/2022 APPLE.COM/BILL
01/03/2023 01/03/2023 APPLE.COM/BILL
01/25/2023 01/25/2023 APPLE.COM/BILL
02/13/2023 02/13/2023 APPLEGREEN M1 LISBUR ))))
02/21/2023 02/21/2023 APPLEGREEN M1 LISBUR ))))
04/11/2023 04/11/2023 ASDA PETROL 4433
08/09/2023 08/09/2023 ASDA STORES LTD 4287
08/11/2023 08/11/2023 ASDA STORES LTD 4287
05/02/2023 05/02/2023 ATM Eurospar Blackstaff 44240062-075364
07/03/2023 07/03/2023 B&M 775 BOUCHER ROAD ))))
04/20/2023 04/20/2023 Belfast Tyres
08/07/2023 08/07/2023 BROWNS FISH & CHIPS ))))
02/02/2023 02/02/2023 Celtic Creations The
07/27/2023 07/27/2023 Celtic Creations The
08/07/2023 08/07/2023 Celtic Creations The
05/22/2023 05/22/2023 Centra Foxes Glen ))))
05/22/2023 05/22/2023 Co Couture ))))
09/05/2022 09/05/2022 Cooleys Ltd ))))
08/15/2023 08/15/2023 Cooleys Ltd ))))
09/02/2022 09/02/2022 DBUK Kennedy Centre 950103-07 0708
09/26/2022 09/26/2022 Dunnes Cornmarket ))))
09/12/2022 09/12/2022 Echlinville Distille
04/11/2023 04/11/2023 Echlinville Distille
11/08/2022 11/09/2022 Eimear s Wish MoColour 20358453772772
09/06/2022 09/07/2022 Eimear s Wish The Popcorn Factor 90244279809653
07/20/2023 07/20/2023 Eimwae's Wish Zurich Charity Ins 20658233736652
09/30/2022 09/30/2022 Fees according to advice
10/31/2022 10/31/2022 Fees according to advice
11/30/2022 11/30/2022 Fees according to advice
12/30/2022 12/30/2022 Fees according to advice
01/31/2023 01/31/2023 Fees according to advice
02/28/2023 02/28/2023 Fees according to advice
03/31/2023 03/31/2023 Fees according to advice
04/28/2023 04/28/2023 Fees according to advice
05/31/2023 05/31/2023 Fees according to advice

Page 3

Outgoings

Outgoings
06/30/2023 06/30/2023 Fees according to advice
07/31/2023 07/31/2023 Fees according to advice
08/31/2023 08/31/2023 Fees according to advice
07/17/2023 07/17/2023 FLYERS and signage RK Signs 95037331034510
09/20/2022 09/20/2022 Go Twin Spires
09/20/2022 09/20/2022 Go Twin Spires
01/30/2023 01/30/2023 Go Twin Spires
07/17/2023 07/17/2023 Home Bargains
11/24/2022 11/24/2022 Home Bargains ))))
06/26/2023 06/26/2023 HOMEFIT 01 ))))
06/26/2023 06/26/2023 HOMEFIT 02 ))))
05/02/2023 05/02/2023 Iceland ))))
08/23/2023 08/23/2023 Ionos Cloud Ltd
08/30/2023 08/30/2023 Ionos Cloud Ltd
12/05/2022 12/05/2022 Kelstar Fish & Chips ))))
11/23/2022 11/23/2022 Kolormaster
02/01/2023 02/01/2023 Kolormaster
02/15/2023 02/15/2023 Kolormaster
04/27/2023 04/27/2023 Kolormaster
10/10/2022 10/10/2022 Kolormaster ))))
05/30/2023 05/30/2023 Kolormaster ))))
10/17/2022 10/17/2022 LYNAS FOODSERVICE Bo
10/17/2022 10/17/2022 LYNAS FOODSERVICE Bo ))))
10/31/2022 10/31/2022 Makro Self Service B ))))
08/07/2023 08/07/2023 MAXOL AUTO24 BALLYMO
08/07/2023 08/07/2023 MAXOL AUTO24 BALLYMO
02/13/2023 02/13/2023 Mcdonalds ))))
08/03/2023 08/03/2023 MICROSOFT*MICROSOFT
09/05/2022 09/05/2022 Mt Alverno Filling S ))))
04/27/2023 04/27/2023 Musgrave Market Plac
09/05/2022 09/05/2022 Musgrave Market Plac ))))
09/22/2022 09/22/2022 Musgrave Market Plac ))))
12/22/2022 12/22/2022 Musgrave Market Plac ))))
01/03/2023 01/03/2023 Musgrave Market Plac ))))
06/05/2023 06/05/2023 Musgrave Market Plac ))))
08/07/2023 08/07/2023 Musgrave Market Plac ))))
06/27/2023 06/27/2023 Norton *AP1471289081
02/22/2023 02/22/2023 O2 KENNEDY CENTRE
09/22/2022 09/22/2022 Part payment for hor Sean smyth 07011630650968
05/30/2023 05/30/2023 PAYPAL *DISNEYPLUS
12/21/2022 12/21/2022 Pizza Guyz ))))
07/21/2023 07/21/2023 Post Office Counter
11/10/2022 11/10/2022 Post Office Counter ))))
12/19/2022 12/19/2022 Post Office Counter ))))
05/15/2023 05/15/2023 Poundland ))))
05/18/2023 05/18/2023 POUNDLAND LTD - 2236
12/05/2022 12/05/2022 Poundstretcher ))))
12/19/2022 12/19/2022 SAINSBURYS S/MKTS ))))
07/24/2023 07/24/2023 Sainsburys Superma
12/12/2022 12/12/2022 Sainsburys Superma ))))
02/09/2023 02/09/2023 SAVEWAY1 ))))
05/02/2023 05/02/2023 SAVEWAY1 ))))
10/27/2022 10/27/2022 Saveways Eurospar ))))
05/04/2023 05/05/2023 shirt donation cliftonville fc 98008317561096
05/02/2023 05/02/2023 slushee juice slushee 95030251124692

Page 4

Outgoings

Outgoings
09/12/2022 09/12/2022 Strangford Filling S ))))
07/24/2023 07/24/2023 SumUp *Speedy Shoe
10/24/2022 10/24/2022 T J Morris Ltd ))))
09/22/2022 09/23/2022 TeleService 2490036855 KlubFunder sport 90498293044941
10/12/2022 10/13/2022 TeleService 2512111896 EPM 98005010503623
10/12/2022 10/13/2022 TeleService 2512112608 EPM 98005010503623
11/19/2022 11/21/2022 TeleService 2549234526 EDP 98005010503623
11/23/2022 11/23/2022 TeleService 2552316592 ECL Plastics 05035556796589
11/23/2022 11/24/2022 TeleService 2552578732 MBC Badges 12202900450115
01/27/2023 01/30/2023 TeleService 2620761446 I5 Digital Design 11130100272358
01/31/2023 01/31/2023 TeleService 2623311407 ED Print 98005010503623
01/31/2023 01/31/2023 TeleService 2623362904 EDPrint 98005010503623
03/02/2023 03/02/2023 TeleService 2653534572 ED Print 98005010503623
03/02/2023 03/02/2023 TeleService 2653538168 Sean Smyth 08925201021321
05/11/2023 05/12/2023 TeleService 2725432780 ED Print 98005010503623
05/15/2023 05/15/2023 TeleService 2727686084 EDPRINT 98005010503623
05/15/2023 05/15/2023 TeleService 2727687193 EDPrint 98005010503623
05/30/2023 05/30/2023 TeleService 2744056112 best umbrellas 09012876361592
06/01/2023 06/02/2023 TeleService 2747385498 MH Electrical 60840748407688
07/04/2023 07/04/2023 TeleService 2780074996 mourne brewery 95061300008222
07/04/2023 07/05/2023 TeleService 2780075261 Smoke Wizards 98006017758392
08/19/2023 08/19/2023 TeleService 2822698425 slushee 95030251124692
08/29/2023 08/30/2023 TeleService 2834566925 ED Print 98005010503623
08/29/2023 08/30/2023 TeleService 2834566957 ED Print 98005010503623
01/03/2023 01/03/2023 TESCO PFS 4014
08/21/2023 08/21/2023 TESCO STORES 2195 ))))
10/21/2022 10/21/2022 tfgm.com/charges ))))
01/30/2023 01/30/2023 The Burger Club
09/26/2022 09/26/2022 Top Stewartstown Roa ))))
10/10/2022 10/10/2022 Top Stewartstown Roa ))))
11/29/2022 11/29/2022 Top Stewartstown Roa ))))
10/24/2022 10/24/2022 ULST Bel Shankill Road UN01313 -099606
10/10/2022 10/10/2022 Wards Rockmount ))))
08/29/2023 08/29/2023 YOGI24

Page 5

Outgoings

Outgoi
Amount in GBP Status Bank's archive reference
-49.47 Completed 3970 5077846335
-35.74 Completed 3970 5234108659
-12.99 Completed 3970 5040191933
-79.6 Completed 3970 3699531147
-22.87 Completed 3970 3884603281
-16.3 Completed 3970 4065474507
-35.94 Completed 3970 4316857163
-19.68 Completed 3970 4317687805
-83.87 Completed 3970 4320672575
-44.95 Completed 3970 4378788557
-29.03 Completed 3970 4419517309
-19.99 Completed 3970 4423797017
-8.59 Completed 3970 4787978417
-103.51 Completed 3970 4283535681
-29.95 Completed 3970 4419667161
-20.99 Completed 3970 5133162577
-19.95 Completed 3970 3643994083
-19.95 Completed 3970 3789664367
-22.95 Completed 3970 3945455139
-2.49 Completed 3970 4110240335
-16.95 Completed 3970 4122521637
-0.79 Completed 3970 4240773803
-20 Completed 3970 4328531759
-40.03 Completed 3970 4367459341
-42 Completed 3970 4603493817
-18.65 Completed 3970 5259167807
-1.5 Completed 3970 5269152929
-200 Completed 3970 4726572939
-31.48 Completed 3970 5059022041
-306 Completed 3970 4658904069
-30.85 Completed 3970 5250119053
-420 Completed 3970 4274960365
-280 Completed 3970 5189405891
-173 Completed 3970 5244507671
-40 Completed 3970 4831181493
-25 Completed 3970 4821617165
-15.09 Completed 3970 3527674943
-16.88 Completed 3970 5289142057
-50 Completed 32AG 32AG070708
-80.5 Completed 3970 3625201511
-2383.91 Completed 3970 3557946901
-2456.15 Completed 3970 4600075631
-66 Completed 31AQ 2539535339
-33.6 Completed 31AQ 2476552757
-810.21 Completed 31AQ 2794492948
-4.25 Completed 31AQ 0100062745
-4.48 Completed 31AQ 0100095171
-4.02 Completed 31AQ 0100065055
-2.9 Completed 31AQ 0100064504
-2.65 Completed 31AQ 0100103350
-4.19 Completed 31AQ 0100064042
-10.8 Completed 31AQ 0100062683
-3.57 Completed 31AQ 0100096565
-3.83 Completed 31AQ 0100061955

Page 6

Outgoings -5.33 Completed 31AQ 0100062628 -2.7 Completed 31AQ 0100096504 -3.05 Completed 31AQ 0100061904 -1320 Completed 31AQ 2791333832 -60.01 Completed 3970 3600235933 -60.01 Completed 3970 3607649255 -35 Completed 3970 4252009163 -27.04 Completed 3970 5133613629 -22.25 Completed 3970 3933161729 -6.46 Completed 3970 5023066505 -79.1 Completed 3970 5022410719 -20 Completed 3970 4721808927 -1.2 Completed 3970 5315870107 -1.2 Completed 3970 5349609261 -20.95 Completed 3970 3993022107 -148 Completed 3970 3931050695 -308 Completed 3970 4269768889 -125 Completed 3970 4343962129 -648 Completed 3970 4701414223 -65 Completed 3970 3707801981 -42 Completed 3970 4863292119 -9.75 Completed 3970 3744372539 -9.75 Completed 3970 3744375399 -86.83 Completed 3970 3806380661 -10 Completed 3970 5236852173 -10 Completed 3970 5236866707 -16.06 Completed 3970 4330351619 -59.99 Completed 3970 5228375457 -10.06 Completed 3970 3527811889 -87.78 Completed 3970 4696757735 -16.92 Completed 3970 3524321635 -50.76 Completed 3970 3615725575 -27.61 Completed 3970 4080490365 -24.04 Completed 3970 4124012609 -57.25 Completed 3970 4907585719 -83.95 Completed 3970 5247490023 -64.99 Completed 3970 5034074881 -1222.5 Completed 3970 4374162545 -2000 Completed 31AQ 2489840368 -7.99 Completed 3970 4875743117 -41.95 Completed 3970 4077968749 -200 Completed 3970 5162178181 -11.15 Completed 3970 3867478403 -14.25 Completed 3970 4060466805 -3.25 Completed 3970 4790303011 -7 Completed 3970 4813836275 -12.5 Completed 3970 3991130989 -45 Completed 3970 4060742837 -25 Completed 3970 5165142195 -59.1 Completed 3970 4027754165 -40 Completed 3970 4309469523 -9.31 Completed 3970 4726589691 -20.13 Completed 3970 3790603147 -900 Completed 31AQ 2719864219 -110 Completed 31AQ 2717041619

Page 7

Outgoings -36.02 Completed 3970 3566020359 -30 Completed 3970 5173161325 -24.9 Completed 3970 3772355719 -765 Completed 31AQ 2490036855 -35 Completed 31AQ 2512111896 -100 Completed 31AQ 2512112608 -83 Completed 31AQ 2549234526 -88.75 Completed 31AQ 2552316592 -935 Completed 31AQ 2552578732 -600 Completed 31AQ 2620761446 -1277.6 Completed 31AQ 2623311407 -1073.2 Completed 31AQ 2623362904 -1357.2 Completed 31AQ 2653534572 -357 Completed 31AQ 2653538168 -325 Completed 31AQ 2725432780 -358 Completed 31AQ 2727686084 -72 Completed 31AQ 2727687193 -252 Completed 31AQ 2744056112 -1975 Completed 31AQ 2747385498 -911.04 Completed 31AQ 2780074996 -105 Completed 31AQ 2780075261 -107.68 Completed 31AQ 2822698425 -416 Completed 31AQ 2834566925 -216 Completed 31AQ 2834566957 -20.02 Completed 3970 4123938743 -56.85 Completed 3970 5314350335 -3.5 Completed 3970 3763076193 -114.05 Completed 3970 4261320997 -40.02 Completed 3970 3623507615 -25.01 Completed 3970 3702262029 -39.5 Completed 3970 3958311853 -20 Completed 3970 3772473969 -29.8 Completed 3970 3709532783 -350 Completed 3970 5349594269 -28832.4

Page 8

Summuary

Income 28545.23
Expenses -28832.4
Net Balance for 01/09/2022 – 31/08/2023 -287.17

Page 9