2023-03-31-accounts

Received £ 17,994.11 Expences -£ 11,916.68

Balance £ 6,077.43

Date	Cheque number	Description	Received	Received	Expenses	Expenses	Total	Total
01/04/2022		Carried Forward	£	1,834.11			£	1,834.11
29/04/2022		L.C.C.C	£	500.00			£	2,334.11
16/05/2022	705	Ged Irwin - Fun Day			-£	111.00	£	2,223.11
16/05/2022	706	Ged Irwin - Easter			-£	72.00	£	2,151.11
02/06/2022	707	Sam Miskelly - Jubilee Tea Dance			-£	100.00	£	2,051.11
02/06/2022	708	Ged Irwin - Locks for Shed			-£	14.00	£	2,037.11
02/06/2022	709	Ged Irwin - Jubilee Tea Dance			-£	22.05	£	2,015.06
07/06/2022	710	Ged Irwin - Water Boiler			-£	69.99	£	1,945.07
08/06/2022	711	Sam Miskelly - Tea Dance			-£	80.00	£	1,865.07
16/06/2022	712	Sam Miskelly - Tea Dance			-£	80.00	£	1,785.07
18/06/2022	713	Blackberry Farm			-£	100.00	£	1,685.07
18/06/2022	714	Ged Irwin - Fun Day			-£	140.49	£	1,544.58
18/06/2022		Tuck Shop	£	225.00			£	1,769.58
18/06/2022	Paid Cash from	Bouncy Castle			-£	95.00	£	1,674.58
	Tuckshop Intake.	Face Painting & Tattoos			-£	130.00	£	1,544.58
21/06/2022		Tea Dance (16/06)	£	112.00			£	1,656.58
23/06/2022	715	Sam Miskelly - Tea Dance			-£	80.00	£	1,576.58
23/06/2022	716	Fun Run Event			-£	52.03	£	1,524.55
28/06/2022		Tea Dance (23/06)	£	119.00			£	1,643.55
30/06/2022	713	Cheque Cancelled	£	100.00			£	1,743.55
30/06/2022	717	Jim Lyons - Tea Dance			-£	80.00	£	1,663.55
01/07/2022	718	Claire Mulholland (Blackberry Farm)			-£	100.00	£	1,563.55
01/07/2022	719	Live Life Social Enterprise Rent			-£	155.00	£	1,408.55
01/07/2022		L.C.C.C Grant	£	2,975.00			£	4,383.55
05/07/2022	208	Tea Dance (30/06)	£	108.50			£	4,492.05
06/07/2022	720	Ged Irwin - Afternoon Tea			-£	174.38	£	4,317.67
14/07/2022	721	Jim Lyons - Tea Dance			-£	80.00	£	4,237.67
18/07/2022	722	Ged Irwin - Laptop/Microsoft			-£	358.99	£	3,878.68
19/07/2022	209	Tea Dance (14/07)	£	73.50			£	3,952.18

21/07/2022	723	Jim Lyons - Tea Dance			-£	80.00	£	3,872.18
26/07/2022	210	Tea Dance (21/07)	£	98.00			£	3,970.18
28/07/2022	724	Jim Lyons - Tea Dance			-£	80.00	£	3,890.18
02/08/2022	211	Tea Dance (28/07)	£	102.00			£	3,992.18
04/08/2022	725	Sam Miskelly - Tea Dance			-£	80.00	£	3,912.18
09/08/2022	212	Tea Dance (04/08)	£	109.00			£	4,021.18
11/08/2022	726	Sam Miskelly - Tea Dance			-£	80.00	£	3,941.18
15/08/2022	727	Robinson Catering (Walking Group)			-£	41.20	£	3,899.98
15/08/2022	728	Sarah Crothers Hall Rent			-£	85.00	£	3,814.98
16/08/2022	213	Tea Dance (11/08)	£	56.00			£	3,870.98
18/08/2022	729	Sam Miskelly - Tea Dance			-£	80.00	£	3,790.98
25/08/2022	730	Sam Miskelly - Tea Dance			-£	80.00	£	3,710.98
30/08/2022	214	Tea Dances (18/08, 25/08)	£	227.50			£	3,938.48
01/09/2022	731	Sam Miskelly - Tea Dance			-£	80.00	£	3,858.48
06/09/2022	215	Tea Dance (01/09)	£	101.50			£	3,959.98
08/09/2022	732	Jim Lyons - Tea Dance			-£	80.00	£	3,879.98
08/09/2022	733	Live Life Social Enterprise Rent			-£	120.00	£	3,759.98
11/09/2022	734	Ged Irwin - Walking Group, The Stables			-£	68.10	£	3,691.88
13/09/2022	216	Tea Dance (08/09)	£	128.00			£	3,819.88
15/09/2022	735	Jim Lyons - Tea Dance			-£	80.00	£	3,739.88
22/09/2022	736	Jim Lyons - Tea Dance			-£	80.00	£	3,659.88
26/09/2022	217	Tea Dances (15/09, 22/09)	£	231.00			£	3,890.88
09/10/2022	732	Cheque Cancelled due to Banking Error	£	80.00			£	3,970.88
09/10/2022	735	Cheque Cancelled due to Banking Error	£	80.00			£	4,050.88
09/10/2022	736	Cheque Cancelled due to Banking Error	£	80.00			£	4,130.88
29/09/2022	737	Jim Lyons - Tea Dance			-£	320.00	£	3,810.88
06/10/2022	738	Jim Lyons - Tea Dance			-£	80.00	£	3,730.88
10/10/2022	218	Tea Dances (29/09, 06/10)	£	231.00			£	3,961.88
13/10/2022	739	Jim Lyons - Tea Dance			-£	80.00	£	3,881.88
	740	Cheque Cancelled					£	3,881.88
20/10/2022	741	Jim Lyons - Tea Dance			-£	80.00	£	3,801.88
21/10/2022	742	Ged Irwin - Walking Group			-£	58.80	£	3,743.08
24/10/2022	743	Live Life Social Enterprise Rent			-£	100.00	£	3,643.08

24/10/2022	219	Tea Dances (13/10, 20/10)	£	203.00			£	3,846.08
24/10/2022	744	Live Life Social Enterprise Rent			-£	185.00	£	3,661.08
24/10/2022	745	Ged Irwin - Cups			-£	74.00	£	3,587.08
24/10/2022	746	Kirsten Moore - Ink/Photos)			-£	45.79	£	3,541.29
27/10/2022	747	Jim Lyons - Tea Dance			-£	80.00	£	3,461.29
31/10/2022	220	Tea Dance (27/10)	£	56.00			£	3,517.29
03/11/2022	748	Jim Lyons - Tea Dance			-£	80.00	£	3,437.29
07/11/2022	221	Tea Dance (03/11)	£	117.50			£	3,554.79
10/11/2022	749	Jim Lyons - Tea Dance			-£	80.00	£	3,474.79
11/11/2022	750	Ged Irwin - Selection Boxes			-£	236.25	£	3,238.54
15/11/2022	222	Tea Dance (10/11)	£	136.50			£	3,375.04
17/11/2022	751	Jim Lyons - Tea Dance			-£	80.00	£	3,295.04
18/11/2022	223	Tea Dance (17/11)	£	115.00			£	3,410.04
20/11/2022	752	Ged Irwin - Walking Group			-£	33.91	£	3,376.13
24/11/2022	753	Jim Lyons - Tea Dance			-£	80.00	£	3,296.13
24/11/2022	754	Ged Irwin - Christmas			-£	70.60	£	3,225.53
25/11/2022	224	Tea Dance (24/11)	£	90.00			£	3,315.53
25/11/2022	755	Live Life Social Enterprise Rent			-£	160.00	£	3,155.53
02/12/2022	225	Tea Dance (30/11)	£	120.00			£	3,275.53
08/12/2022	756	Cheque Cancelled	£	-	£	-	£	3,275.53
08/12/2022	757	Cheque Cancelled	£	-	£	-	£	3,275.53
08/12/2022	758	Jim Lyons - Tea Dance (01/12)			-£	80.00	£	3,195.53
08/12/2022	759	Jim Lyons - Tea Dance			-£	80.00	£	3,115.53
08/12/2022	760	Hillsborough Castle - Walking Group			-£	445.00	£	2,670.53
08/12/2022	761	Ged Irwin - Christmas			-£	22.55	£	2,647.98
09/12/2022		Bank Charges for Returned Cheques			-£	30.00	£	2,617.98
09/12/2022	226	Tea Dance (08/12)	£	150.00			£	2,767.98
12/12/2022	227	Hillsborough Castle Walking Group	£	195.00			£	2,962.98
15/12/2022	762	Jim Lyons - Tea Dance			-£	80.00	£	2,882.98
22/12/2022	763	Jim Lyons - Tea Dance			-£	80.00	£	2,802.98
23/12/2022	229	Tea Dance (15/12, 22/12)	£	190.00			£	2,992.98
04/01/2023		Insurance			-£	337.15	£	2,655.83
05/01/2023	765	Jim Lyons - Tea Dance			-£	80.00	£	2,575.83

06/01/2023	230	Tea Dance (05/23)	£	110.00			£	2,685.83
06/01/2023	764	Andy Mulholland - Christmas Dinner			-£	882.00	£	1,803.83
06/01/2023		Live Life Social Enterprise Rent			-£	160.00	£	1,643.83
12/01/2023	766	Jim Lyons - Tea Dance			-£	80.00	£	1,563.83
13/01/2023		Tea Dance (12/01)	£	130.00			£	1,693.83
15/01/2023		Walking Group			-£	74.50	£	1,619.33
19/01/2023	767	Jim Lyons - Tea Dance			-£	80.00	£	1,539.33
20/01/2023		Tea Dance (19/01)	£	95.00			£	1,634.33
21/01/2023		Volunteer Recognition Bodenes			-£	274.18	£	1,360.15
26/01/2023	768	Jim Lyons - Tea Dance			-£	80.00	£	1,280.15
27/01/2023		Tea Dance (26/01)	£	150.00			£	1,430.15
02/02/2023	769	Jim Lyons - Tea Dance			-£	80.00	£	1,350.15
03/02/2023		Tea Dance (02/02)	£	150.00			£	1,500.15
09/02/2023	770	Cheque cancelled					£	1,500.15
09/02/2023	771	Jim Lyons - Tea Dance			-£	80.00	£	1,420.15
10/02/2023		Live Life Social Enterprise Rent			-£	160.00	£	1,260.15
13/02/2023		Tea Dance (09/02)	£	130.00			£	1,390.15
13/02/2023		Walking Group			-£	56.90	£	1,333.25
16/02/2023	773	Jim Lyons - Tea Dance			-£	80.00	£	1,253.25
16/02/2023		C.B Skips			-£	120.00	£	1,133.25
17/02/2023		Tea Dance (16/02)	£	150.00			£	1,283.25
17/02/2023		Live Life Social Enterprise Rent Culture Night			-£	100.00	£	1,183.25
22/02/2023		Plantation Press - Culture Night Tickets			-£	24.00	£	1,159.25
23/02/2023	772	Jim Lyons - Tea Dance			-£	80.00	£	1,079.25
24/02/2023		Tea Dance (23/02)	£	125.00			£	1,204.25
24/02/2023		NIHE Cohesion Grant	£	1,750.00			£	2,954.25
24/02/2023		Sarah Graham Highland Dance			-£	100.00	£	2,854.25
24/02/2023		Marina Furey Ukrainian Dance			-£	100.00	£	2,754.25
24/02/2023		Myra Forsythe Line Dance			-£	100.00	£	2,654.25
24/02/2023		Caoimhe Charters Irish Dance			-£	100.00	£	2,554.25
24/02/2023		Slawomir Cichy African Instrumental			-£	150.00	£	2,404.25
24/02/2023		William Cardwell Piper			-£	100.00	£	2,304.25
24/02/2023		Sangam Studio Bollywood Dance			-£	150.00	£	2,154.25

25/02/2023		Makro			-£	119.00	£	2,035.25
25/02/2023		Home Bargains			-£	37.89	£	1,997.36
25/02/2023		The Food Warehouse by Iceland			-£	124.05	£	1,873.31
25/02/2023		Argos - Ink			-£	59.58	£	1,813.73
25/02/2023		Argos - Speaker			-£	99.99	£	1,713.74
25/02/2023		Cash Donation	£	45.00			£	1,758.74
25/02/2023		Tesco - Tea Dance			-£	3.77	£	1,754.97
25/02/2023		Partyrama Decorations			-£	23.95	£	1,731.02
27/02/2023		Jonathan McMullan Band			-£	100.00	£	1,631.02
02/03/2023	774	Jim Lyons - Tea Dance			-£	80.00	£	1,551.02
02/03/2023		Live Life Social Enterprise Rent			-£	160.00	£	1,391.02
02/03/2023		The Works			-£	14.00	£	1,377.02
03/03/2023		Tea Dance (02/03)	£	130.00			£	1,507.02
06/03/2023		Poundland			-£	3.00	£	1,504.02
06/03/2023		Tesco			-£	90.90	£	1,413.12
10/03/2023		LIDL			-£	1.40	£	1,411.72
10/03/2023		B&M			-£	8.50	£	1,403.22
10/03/2023		Agota			-£	79.93	£	1,323.29
12/03/2023		Amazon burners			-£	38.48	£	1,284.81
12/03/2023		Marina Agota			-£	9.60	£	1,275.21
13/03/2023		Colin Hopkins Programmes			-£	50.00	£	1,225.21
14/03/2023		Sam Robinson Programmes			-£	168.00	£	1,057.21
16/03/2023	775	Jim Lyons - Tea Dance			-£	80.00	£	977.21
19/03/2023		Monas Cafe			-£	29.90	£	947.31
21/03/2023		Tea Dance (16/03)	£	85.00			£	1,032.31
23/03/2023		Live Life Social Enterprise Rent			-£	160.00	£	872.31
23/03/2023		Tesco Easter eggs			-£	133.00	£	739.31
23/03/2023	776	Jim Lyons - Tea Dance			-£	80.00	£	659.31
24/03/2023		Tea Dance (23/03)	£	130.00			£	789.31
24/03/2023		National Lottery Grant	£	5,850.00			£	6,639.31
25/03/2023		Currys Coffee & Hot Chocolate Machines			-£	488.99	£	6,150.32
28/03/2023		Home Bargains Easter			-£	1.49	£	6,148.83
30/03/2023		Tesco Easter			-£	11.40	£	6,137.43

31/03/2023 Flower Arranging payment £ 20.00 £ 6,157.43 31/03/2023 777 Jim Lyons - Tea Dance -£ 80.00 £ 6,077.43