SOUTHERN AREA FOSTER CARE GROUP AGM 21
TREASURER REpoirr
09
23
Accounts for period 114122- 3113123 featuring Income & Expenditure for Southern Area
Foster Care Support Group are attathed showing
Opening balan￿ 114122
Income
Expenditure
Closing balan￿ 3113123
£3,433.75
£2.191.43
£3 540.85
£2,084.33
2. Current Financial position
Current Account Balan￿ 31103/23
Income Due
1417123 SH5￿ re Ann Insurance
2817123 SH5￿ re S Martin F2754
£2,084.33
£ 480.00
£ 225.00
£2,789.33
Bank Fees
£13.13 + £9.43
Visa Instant Prints Nl - Banners etc
Chq 500410 (MMGI Rink expenses
Chq 500410 (MMG) Rtnk expenses
Chq 500410 (MMG) Games Kit
Chq 500410 (MMG) Teddy Bear Ouffit
Chq 500410 (MMG) Sweets for Picnic
0718123 Visa-Digney Grant Insurance
Monies spent at 25109123
22.56
£ 244.80
33.79
32.00
35.99
53.99
30.92
£ 480.00
£ 934.05
Working balance at 2510912023
£1.855.28
3. Annual Expenses (budget) estimated from 22123 expenditure
Bank Fees
Visa Fees
£10.94 + £14.20
£ 44.86
£ 15.00
4. Income due after 25109123
From SHSCT re Coffee Morn 2022
£ 265.00
From SHSCT re Coffee Morn 2023
From NMDDC re St Pats funding
From Coffee Morn 2023 lodged 17110123
£ 175.00
£ 175.(K)
£ 167.17
£ 782.17
reasurer