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 InSUran￿S (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
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Signed .
2M(ML
Date .
TREASURER
SGC