**Snowflakes Belfast Receipts and Payment accounts April 2023 - March 2024** 

|OpeningBalance|Holding<br>Date<br>Bank account<br>Paypal<br>Cash<br>Total<br>01/04/2023<br>1,866.62<br>£<br>1,780.05<br>£<br>1,786.02<br>£<br>5,432.69<br>£|
|---|---|
|Incomings<br>Transfers<br>Outgoings<br>ClosingBalance|Dues<br>730.00<br>£<br>10.00<br>£<br>460.00<br>£<br>1,200.00<br>£<br>Donation<br>100.00<br>£<br>-<br>£<br>100.00<br>£<br>200.00<br>£<br>Fundraising<br>12.00<br>£<br>179.14<br>£<br>2,148.80<br>£<br>2,339.94<br>£|
||Total<br>842.00<br>£<br>189.14<br>£<br>2,708.80<br>£<br>3,739.94<br>£|
|||
||3,980.05<br>£<br>1,790.05<br>-£<br>2,190.00<br>-£<br>-<br>£|
||Running costs (weekly)<br>204.09<br>-£<br>-<br>£<br>203.91<br>-£<br>408.00<br>-£<br>Club Insurance<br>173.44<br>-£<br>-<br>£<br>-<br>£<br>173.44<br>-£<br>Assistance dog Insurance<br>782.02<br>-£<br>-<br>£<br>-<br>£<br>782.02<br>-£<br>Services (Jude Creates/Wee Critters/Jumping Jacks Hire)<br>1,147.00<br>-£<br>-<br>£<br>-<br>£<br>1,147.00<br>-£<br>Trips (Wild World Parties/Blackberry Farm)<br>620.00<br>-£<br>-<br>£<br>75.00<br>-£<br>695.00<br>-£<br>Purchases(Toys,furnishings)<br>-<br>£<br>-<br>£<br>110.00<br>-£<br>110.00<br>-£|
||Total<br>2,926.55<br>-£<br>-<br>£<br>388.91<br>-£<br>3,315.46<br>-£|
||31/03/2024<br>3,762.12<br>£<br>179.14<br>£<br>1,915.91<br>£<br>5,857.17<br>£|



None of Snowflakes income streams are restricted. Snowflakes does not hold endowment funds. Snowflakes holds cash funds only and does not have any assets or liabilities.