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