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