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 by SHSCT 28/09/22 SAFCG Coffe Morning at Moy raised £572.8&£265 expenses 23111122 Armagh City Hotel room/refre5hments paid direct by SH5CT 28/11/22 SAFCG Coffe Morning at Moy Jumble sale 12/12/22 The Fostering Network Funded half of Shane Martin invoice 16/12/22 SAFCG Lisburn Car Boot Sale 30/12/22 Xmas Party- Costs reimbursed by SHscf £65.63+£456.20 Total Income Cr 200.00 463.72 307.88 260.00 58.IX) 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 Piz23 Voucher {for Accountant) 24/05/22 Chq 500402 - Carnfunnock ParkinglGames Area/Games Hire 09/06/22 Chq 500404 - The Mill - Paintballing 12/06122 Chq 500406 (MMG) Home bargains-refreshments for Mill event 28/06122 Chq 500407 {KMA) Sainsburys- Cheese board etc for meeting 06107122 Visa to Rooney Coaches re Carnfunnock trip 05108122 Annual Insurance paid direct by SHS 05109122 Chq 5tX)408 - Carnfunnock Explorer Passes (funfair tickets) 22111122 Chq 500409- Shane Martin - Motivational speaker payment 23111122 Armagh City Hotel room/refreshments paid direct by SHSCT 05/01123 Visa - O'Reilly Sweets - Selection Packs for Xmas Party 05101/23 Visa - The Rink- Xmas Party Totsl Income / Expendlture 48.77 2.68 16.49 50.00 77.30 480.00 59.61 20.45 590.00 463.72 400.(MJ 550.00 260.00 65.63 456.20 4/ 3540.85 3540.85 (.no receipts) Closlng Balance as at 31 March 2023 2084.33 Signed Date . h123 CHAIRP RSON Signed Date . TR URER
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