CHILL - Carrickfergus Hub Improving Lives Locally Detailed Receipts and Payments Account For Period ending 31 March 2024 Unrestricted Funds Restricted Funds TOTAL 202312024 TOTAL 202212023 Income Greenisland FC Halifax Foundation Mid & East Antrim Dorough Council National Lottery Awards for All Grant Arnold Clarke Small Fund Donations Impact Network Amazon Smile/Core Charities Trust (Match Funding) Electrical Safety Fund 18850.00 0.00 0.00 18850.00 0.00 0.00 9800.00 0.00 11356.28 0.00 25.21 200.00 0.00 40231.49 12520 4800 9800.00 0.00 0.00 0.00 0.00 10000 11356.28 4228.49 25.21 200.00 33.61 250 5000 36,832.10 0.00 9,800.00 30,431.49 Expenditure Programme Counselling Rent Utilities (HeaVLighVPhone/broadband) Training Insurance Equipment Adminlstationery Catering Membership Fees {one.com) Websrte Resources Misc 4,263.30 18,400.00 5,416.56 2.649.19 95.70 1.253.10 4263.30 78400.00 5416.56 2649.19 95.70 1253.10 0.00 988.99 680.00 133.44 104.24 502.76 156.00 34643.28 14,942.97 1,650.00 4,739.49 1,824.g2 0.00 1,184.99 889.56 0.00 988.99 0.00 133.44 104.24 680.00 325 104.24 623.08 502.76 156.00 1,338.76 33,304.52 26.875.67 Dalance blf 1.4.2023 Surplus receiptslpayments Balance clf 31.3.2024 7830.24 29092.73 36922.97 5435.62 -23504.52 -18068.90 13,265.86 5,588.21 18,854.07 7186.43 -3877.00 3309.43
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