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