Southern Area Foster Carer Group Income & Expenditure l April 2022- 31 March 2023 Opening Balance as at l April 2022 3433.75 Date Income 29/04/22 Donation from Fiveways Supermarket 05/08/22 Annual Insurance paid direct bySHscr 28/09/22 SAFCG Coffe Morning at Moy raised £572.88-£265 expenses 23/11/22 Armagh City Hotel room/refreshments paid direct by 5HSCT 28/11/22 SAFCG Coffe Morning at Moyjumble sale 12/12/22 The Fostering Netwo Funded half of Shane Martin invoi 16112/22 SAFCG Lisburn Car Boot Sale 30/12122 Xmas Party - Costs reimbursed by SH5 £65.63+£456.20 Total Income 200.00 463.72 307.88 260.00 58.00 275.00 105.00 521.83 2191.43 2191.43 Date enditure Quarterly DD - Bank Fees Annual DD - Visa Credit Card fees Monthly DD - Mobile Fees 10/05/22 Chq 500403 - Blueprint Pizza Voucher (for Accountsnt) 24105/22 Chq 500402 - Carnfunnock ParkingJGames Area/Games Hire 09106/22 Chq 500404- The Mill - Paintballing 12106/22 Chq 500406 IMMG) Home bargains-refreshments for Mill event 28/06122 Chq 500407 IKMAI Sainsburys - Cheese board etc for meeting 06/07122 Visa to Rooney Coaches re Carnfunnock trip 05/08122 Annual Insurance paid direct bySH ,• 05109/22 Chq 500408 - Carnfunnock Explorer Passes {funfair tickets) 22111/22 Chq 500409 - Shane Martin - Motivational speaker payment 23/11122 Armagh City Hotel room/refreshments paid direct by SHS 05/01123 Visa - O'Reilly Sweets- Selection Packs for Xmas Party 05101/23 Visa - The Rink- Xmas Party Total Income / Expenditure Dr 48.77 2.68 16.49 50.00 77.30 480.00 59.61 20.45 590.00 463.72 400.00 550.00 260.00 65.63 456.20 3540.85 3540.85 {.no receipts) Closing Balance as at 31 March 2023 2084.33 Signed Date . CHAIRPERSON Signed t[Uou4 Date . URER /é0* 3,lJ[g
22/23 Worksheet Month 06/04/22 AIB Fees 271121-250222 06/07/22 AIB Fees 260222-270522 06110/22 AIB Fees 280522-260822 05101/23 AIB Fees 270822-251122 TOTAL Bank Fees 10.29 13.55 10.73 14.20 48.77 Card Fees -6.16 11110/22 Visa Credit Card Fee - M Kilpatrick fee refijnd 11/10122 Visa Credit Card Fee- Louise Mcmahon fee refund 07/11/22 Visa Credit Card Fee- Kelly McAteer Total -6.16 15.00 2.68 02 Mobile 16.49 16.49 28/04/22 - 02 Contract cancelled last payment Total