Southern Area Foster Carer Group Income & Expenditure l April 2023 - 31 March 2024 Opening Balan as at l April 2023 2084.33 Date Income 14107/23 Annual Insurance fee reimbursed by SHSCT 28107/23 Half of Shane Martin Fee reimbursed by SHSCT (s/b £275) 05110123 Donation from James Hamilton Group 06110123 Coffee Morning 2022 expenses reimbursed by SHSCT1160+50+551 06/10/23 alf of Shane Martin Fee reimbursed by SHSCT (s/b £275) DUPLICATED 17/10/4 SAFCG Moy Coffee Morning Sep 2023 funds raised 341-1? I%é¥JpK4S 27/10/23 Coffee Morning 2023 expenses reimbursed by SHSCT (£120+£551 16/021 Donation from NMDDC for taking part in St Pats Parade 204 27102/24 Cash Donation from Faye Neville for borrowing Santa Suit NB The Fostering Network Funded half of Shane Martin invoice È099gkr Total Income 480.00 225.00 50.00 265.00 225.00 167.17 175.00 175.00 50.00 1812.17 1812.17 Date nditure Quarterly DD - Bank Fees Annual DD- Visa Credit Card fees 05/04/23 Visa Payment re Instant Print Nl - Banners etc 10/07/23 Chq 500410- £186.69 expenses reimbursed as below (M McGrane) Home Bargains-gifts for Rink event in Dec 2022 Lidl - Santa Chocs and alco free mulled wine for Rink in Dec 2022 mazon-sports day kit for Picnic in Park 2023 azon-Teddy Bear Suit for Picnic in Park 2023 ome Bargains -cri5ps/5nacks for Picnic in Park 2023 isa Payment re Digney Grant Insurances (reimbursed by Trust) isa Payment re Instant Print Nl - Flyers hq 500411- Confederation of Community group annual fee tal Income / Expenditure 46.12 Nl- 15.00 244.80 33.79 CL 32.00 GI 35.9903 53.99 Lts- 30.92 LS 480.00 66.00 E 20.00 1058.61.. 07/08123 05101124 01103124 1058.61 osing Balance as at 31 March 2024 2837.89 8ned . Date . If lJ4 AIRPERSON Signed Date . TREASURER
23/24 Worksheet Month 06/04123 AIB Fees 06/07123 AIB Fees 06/10/23 AIB Fees 05101/23 AIB Fees TOTAL Bank Fees 13.13 1 9.43 Pil 10.94 fis 12.62 *1F :. 46.12 d Card Fees 15.00 15.00 07111/23 Visa Credit Card Fee- Kelly McAteer Total