Southern Area Foster Carer Group Income & Expenditure l April 2023 - 31 March 2024 Openlng Balance as at l April 2023 2084.33 Date Income 14107/23 Annual Insurance fee reimbursed by SHSCT 28/07123 Half of Shane Martin Fee reimbursed by SHscf Is/b £275) 05110/23 Donation from James Hamilton Group 06110/23 Coffee Morning 2022 expenses reimbursed by SHSCT (160+5(>k55) 265.tKI 06110/23 alf of Shane Martin Fee reimbursed by SHSCT {s/b £275) DUPLICATED 225.( 17110/23 SAFCG Moy Coffee Morning Sep 2023 funds raised all-i? l%e¥w h167.17 27/10/23 Coffee Morning 2023 expenses reimbursed by SHscf {£120+£551 175.LNJ 16102/24 27/02/24 Donation from NMDDC for taking part in St Pats Parade 204 175.00 Cash Donation from Faye Neville for borrowing Santa Suit 50.00 NB The Fostering Network Funded half of Shane Martin invoice Total Income 225.IX) 1812.17 1812.17 Date nditurc 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 5d0410- £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 Amazon-sports day kit for Picnic in Park 2023 Amazon-Teddy Bear Suit for Picnic in Park 2023 Home Bargains <risps/snacks for Picnic in Park 2023 .J108/23 Visa Payment re Digney Grant InSUranS (reimbursed by Trust) -05/01/24 Visa Payment re Instant Print Nl- Flyers 01/03/24 Chq 500419- Confederation of Communitygroup annual fee Total Income / Expenditure Dr 46.12 141-IF 15.C 44.80B 3.79 Ll 32.00 35.99 C3 3.99 Ll¥ 30.92 LS 480.(KJ 20.00 1058.61 1058.61 Closlng Balance as at 31 March 2024 2837.89 Signed . /* JLI, ,f~ Date . AIRPERSON /flJ4 Signed . 2M(ML Date . TREASURER SGC
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