Strive - Lisburn Walking and Wellbeing Group
Year 3 Accounts June 23 - June 24 Income
| Bank Balances 01.06.2023 | |||
|---|---|---|---|
| Ulster Bank | £ | 15,583.87 |
|
| Petty Cash | £ | - |
|
| Income | |||
| W&W/Pilates last session 22/23 | £ | 520.00 |
|
| Participants in Retreats | £ | 1,996.97 |
|
| W&W/Pilates sessions 23/24 | £ | 3,496.37 |
|
| Accidental payment repaid | £ | 47.98 |
|
| £ | - |
||
| 0 | |||
| 0 | £ | - |
|
| 0 | £ | - |
|
| 0 | £ | - |
|
| 0 | £ | - |
|
| 0 | £ | - |
Income £ 6,061.32
Expenditure
| Lisburn City Elim | £ | 1,320.00 |
|---|---|---|
| Lynda Gregg | £ | 4,943.49 |
| Haslem Hotel | £ | 154.60 |
| Dunmurry Presbyterian | £ | 145.00 |
| Yogamatters | £ | 267.95 |
| Claire - Zumba | £ | 50.00 |
| Cathy Hutton | £ | 150.00 |
| Carrie McDonnell Remind | £ | 100.00 |
| Stepping Stones | £ | 2,119.02 |
| Lisburn Castlereagh City Council | £ | 1,324.80 |
| Holland & Barrett | £ | 105.00 |
| Sainsburys | £ | 8.40 |
| Amazon | £ | 72.56 |
| Heather Hawkins | £ | 25.00 |
| M&S | £ | 170.50 |
| Plantation Press | £ | 55.80 |
| Dunnes Stores | £ | 397.25 |
| Premier Inn | £ | 80.99 |
| Poundstretcher | £ | 5.50 |
| High Street Harvest | £ | 75.00 |
| Curran Connolly | £ | 340.98 |
| The Mad Group | £ | 116.44 |
| Roisin Ui Choinn | £ | 260.00 |
| Lidl | £ | 1.69 |
| Emerge Counselling Services | £ | 200.00 |
| £ | - |
Expenditure Total £ 12,489.97 Balance 01.06.24 Ulster Bank Current Balance £ 9,155.22
Bank Reconciliation
| 01/06/2024 | Balance as per Bank Statement | £ | 9,155.22 |
||
|---|---|---|---|---|---|
| Less O/S Cheques | |||||
| 01/06/2024 | Balance as per Accounts | £ | 9,155.22 |
£ | - |
| RECEIPTS L'ment No / Cash L'ment No Amount received W&W/Pilat es last session 22/23 Participants in Retreats W&W/Pilates sessions 23/24 Accidental payment repaid Ulster Bank Petty Cash 1/6/23 Cash - £ Opening Balance Bank 1/6/23 15,583.87 £ Lodgement 30/6/23 L'MENT 520.00 £ 520.00 £ From H Hawkins - repay accidental personal payment L'MENT 19.99 £ 19.99 £ Cash from participants used for payments CASH 300.00 £ 300.00 £ Paypal transfers 2/10/23 L'MENT 98.00 £ 98.00 £ 201023 C Harris L'MENT Transfer 25.00 £ 25.00 £ 201023 G Duffy L'MENT Transfer 25.00 £ 25.00 £ 231023 G Orr L'MENT Transfer 50.00 £ 50.00 £ 231023 L Trimble L'MENT Transfer 75.00 £ 75.00 £ 231023 S McGrath L'MENT Transfer 25.00 £ 25.00 £ 251023 Cash Lodgement 1 L'MENT 730.00 £ 730.00 £ 251023 Cash Lodgement 2 L'MENT 192.00 £ 192.00 £ 271023 L Trimble L'MENT Transfer 25.00 £ 25.00 £ 271023 E McKee L'MENT Transfer 25.00 £ 25.00 £ 301023 E Kelly L'MENT Transfer 50.00 £ 50.00 £ 301023 H Hawkins L'MENT Transfer 25.00 £ 25.00 £ 81123 Paypal transfers 8/11/23 L'MENT 100.00 £ 100.00 £ 91123 S Monteith L'MENT Transfer 25.00 £ 25.00 £ 211123 Cash Lodgement L'MENT 300.00 £ 300.00 £ 41223 From H Hawkins - repay accidental personal payment L'MENT Transfer 27.99 £ 27.99 £ 61223 Cash Lodgement L'MENT 334.00 £ 334.00 £ 181223 L Trimble L'MENT Transfer 75.00 £ 75.00 £ 181223 G Orr L'MENT Transfer 50.00 £ 50.00 £ 181223 E Kelly L'MENT Transfer 25.00 £ 25.00 £ 181223 I Bryans L'MENT Transfer 25.00 £ 25.00 £ 271223 H Barclay L'MENT Transfer 25.00 £ 25.00 £ 281223 Paypal transfer 28/12/23 L'MENT 250.00 £ 250.00 £ 281223 H Walsh L'MENT Transfer 25.00 £ 25.00 £ 291223 Cash Lodgement L'MENT 275.00 £ 275.00 £ 20124 D Gallagher L'MENT Transfer 25.00 £ 25.00 £ 40124 E McKee L'MENT Transfer 25.00 £ 25.00 £ 20224 Cash Lodgement L'MENT 257.00 £ 50.00 £ 207.00 £ 200224 Cash Lodgement L'MENT 415.00 £ 415.00 £ 120324 Cash Lodgement L'MENT 258.57 £ 258.57 £ 80424 L Trimble L'MENT Transfer 100.00 £ 100.00 £ 80424 A O'Neill L'MENT Transfer 25.00 £ 25.00 £ 80424 G Orr L'MENT Transfer 25.00 £ 25.00 £ 80424 H Walsh L'MENT Transfer 25.00 £ 25.00 £ 110424 M Le Brun L'MENT Transfer 25.00 £ 25.00 £ Cash from participants used for payments Cash 20.00 £ 20.00 £ 160424 Cash Lodgement L'MENT 255.80 £ 255.80 £ Paypal transfer 20/4/24 L'MENT Transfer 223.97 £ 223.97 £ 300424 Cash Lodgement L'MENT 245.00 £ 245.00 £ 29/05/2024 Cash Lodgement L'MENT 284.00 £ 284.00 £ 31/05/2024 Cash Lodgement L'MENT 130.00 £ 130.00 £ - £ 520.00 £ 1,996.97 £ 3,496.37 £ 47.98 £ - £ - £ - £ - £ - £ - £ - £ |
Total Income check 6,061.32 £ - £ |
|---|---|
| Total Income 6,061.32 £ |
| PAYMENTS | Description 2 | Description | Cheque No/ Cash |
Cheque/T sf No |
Amount Paid | Amount Paid | Lisburn City Elim |
Lisburn City Elim |
Lynda Gregg | Haslem Hotel |
Dunmurry Presbyterian |
Dunmurry Presbyterian |
Yogamatter s |
Yogamatter s |
Claire - Zumba |
Cathy Hutton |
Carrie McDonnell Remind |
Carrie McDonnell Remind |
Stepping Stones |
Stepping Stones |
Lisburn Castlereagh City Council |
Lisburn Castlereagh City Council |
Holland & Barrett |
Holland & Barrett |
Sainsburys | Sainsburys | Amazon | Amazon | Heather Hawkins |
Heather Hawkins |
M&S | Plantation Press |
Plantation Press |
Dunnes Stores |
Premier Inn |
Premier Inn |
Poundstr etcher |
Poundstr etcher |
High Street Harvest |
High Street Harvest |
Curran Connolly |
The Mad Group |
Roisin Ui Choinn |
Lidl | Emerge Counselli ng Services |
Ulster Bank |
Ulster Bank |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2023 | Hall Hire 17 sessions Pilates/W&W sessions 5 Apr-Jun 23 | Room hire | W&W/Pilates | P'MENT | £ | 340.00 |
£ | 340.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 19/06/2023 | Facilitators Fee 17 sessions Pilates/W&W sess 5 Apr-Jun 23 | Facilitator Fees | W&W/Pilates | P'MENT | £ | 1,190.00 |
£ | 1,190.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 22/06/2023 | Dinner for Committee members | Committee Expenses | Committee Expenses | P'MENT | £ | 154.60 |
£ | 154.60 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 25/06/2023 | Hall Hire Retreat Day 5 (22-23 session) | Room hire | Retreat Day | P'MENT | 1 | £ | 145.00 |
£ | 145.00 |
||||||||||||||||||||||||||||||||||||||||||||||||
| 07/09/2023 | Yogamatters - Yoga mats and Pilates balls | Equipment | W&W/Pilates | P'MENT | £ | 216.00 |
£ | 216.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 25/09/2023 | Accidental payment | blank | P'MENT | £ | 19.99 |
£ | 19.99 |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 29/09/2023 | Essential Oils Retreat Day 1 | Miscellaneous | Retreat Day | P'MENT | £ | 53.50 |
£ | 53.50 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 29/09/2023 | Water and cards Retreat day 1 | Miscellaneous | Retreat Day | P'MENT | £ | 5.40 |
£ | 5.40 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 30/09/2023 | Facilitators Fee Retreat Day 1 | Facilitator Fees | Retreat Day | Cash | £ | 50.00 |
£ | 50.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 30/09/2023 | Facilitators Fee Retreat Day 1 | Facilitator Fees | Retreat Day | Cash | £ | 150.00 |
£ | 150.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 30/09/2023 | Facilitators Fee Retreat Day 1 | Facilitator Fees | Retreat Day | Cash | £ | 100.00 |
£ | 100.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 06/10/2023 | Catering Retreat Day 1 | Catering | Retreat Day | P'MENT | £ | 487.26 |
£ | 487.26 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 06/10/2023 | Room Hire Retreat Day 1 | Room hire | Retreat Day | P'MENT | £ | 331.20 |
£ | 331.20 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 12/10/2023 | Plastic bottles for Essential oils | Miscellaneous | Retreat Day | P'MENT | £ | 16.00 |
£ | 16.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 16/10/2023 | Logo Labels (transfer to Heather Hawkins) | Miscellaneous | Retreat Day | P'MENT | £ | 8.58 |
£ | 8.58 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 16/10/2023 | Facilitators Fee 6 weeks x 2 Pilates/W&W 4/5 Sept to 9/10 Oct - Se Facilitator Fees | W&W/Pilates | P'MENT | £ | 840.00 |
£ | 840.00 |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 16/10/2023 | Hall Hire 6 weeks x 2 Pilates/W&W 4/5 Sept to 9/10 Oct | Room hire | W&W/Pilates | P'MENT | £ | 240.00 |
£ | 240.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 06/11/2023 | Payment returned H Hawkins (unable to attend due to bereavemenblank | Retreat Day | P'MENT | £ | 25.00 |
£ | 25.00 |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 10/11/2023 | Essential Oils Retreat Day 2 | Miscellaneous | Retreat Day | P'MENT | £ | 38.75 |
£ | 38.75 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 13/11/2023 | Facilitators Fee Retreat Day 2 | Facilitator Fees | Retreat Day | P'MENT | £ | 150.00 |
£ | 150.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 13/11/2023 | Flowers and gifts for Facilitators retreat day 2 | Miscellaneous | Retreat Day | P'MENT | £ | 90.50 |
£ | 90.50 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 13/11/2023 | Herbal tea bags | Miscellaneous | Retreat Day | P'MENT | £ | 3.00 |
£ | 3.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 13/11/2023 | Printing leaflets for retreat day | Printing | Retreat Day | P'MENT | £ | 22.00 |
£ | 22.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 16/11/2023 | Room Hire Retreat Day 2 | Room hire | Retreat Day | P'MENT | £ | 331.20 |
£ | 331.20 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 17/11/2023 | Catering Retreat Day 2 | Catering | Retreat Day | P'MENT | £ | 517.44 |
£ | 517.44 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 01/12/2023 | Charity donation | Charity Donation | Charity | P'MENT | £ | 397.25 |
397.25 £ |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 05/12/2023 | Payment made in error by H Hawkins | blank | P'MENT | £ | 27.99 |
£ | 27.99 |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 11/12/2023 | Facilitators Fee 7 weeks x 2 sessions W&W/Pilates - Session 2 | Facilitator Fees | W&W/Pilates | P'MENT | £ | 980.00 |
£ | 980.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 18/12/2023 | Hotel reservation for facilitator in Jan Retreat Day 3 | Room hire | Retreat Day | P'MENT | £ | 80.99 |
£ | 80.99 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 28/12/2023 | Hall Hire 7 weeks x 2 sessions W&W/Pilates | Room hire | W&W/Pilates | P'MENT | £ | 280.00 |
£ | 280.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 12/01/2024 | Gift cards for Retreat Day 3 facilitators | Miscellaneous | Retreat Day | P'MENT | £ | 50.00 |
£ | 50.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 15/01/2024 | Cups for retreat day oils | Miscellaneous | Retreat Day | P'MENT | £ | 5.50 |
£ | 5.50 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 15/01/2024 | Flowers for Facilitators Retreat Day 3 | Miscellaneous | Retreat Day | P'MENT | £ | 75.00 |
£ | 75.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 15/01/2024 | Oils for retreat day 3 | Miscellaneous | Retreat Day | P'MENT | £ | 12.75 |
£ | 12.75 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 17/01/2024 | Facilitators fee | Facilitator fees | Retreat Day | P'MENT | £ | 150.00 |
£ | 150.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 05/02/2024 | Room hire retreat day 3 | Room hire | Retreat Day | P'MENT | £ | 331.20 |
£ | 331.20 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 12/02/2024 | Insurance | Insurance | General | P'MENT | £ | 340.98 |
340.98 £ |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 19/02/2023 | Facilitators Fee 6 weeks W&W/5 weeks Pilates - Session 3 | Facilitator Fees | W&W/Pilates | P'MENT | £ | 770.00 |
£ | 770.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 19/02/2023 | Hall Hire 6 weeks W&W/5 weeks Pilates | Room hire | W&W/Pilates | P'MENT | £ | 220.00 |
£ | 220.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 29/02/2024 | Catering retreat day 3 | Catering | Retreat Day | P'MENT | £ | 597.72 |
£ | 597.72 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 21/03/2024 | New pilates balls to replace burst ones | Equipment | W&W/Pilates | P'MENT | £ | 51.95 |
£ | 51.95 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 21/03/2024 | Additional sets of weights | Equipment | W&W/Pilates | P'MENT | £ | 116.44 |
116.44 £ |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 04/04/2024 | Payment to Lynda Gregg re Asda receipt for facilitator gift | Miscellaneous | Retreat Day | P'MENT | £ | 23.49 |
£ | 23.49 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 19/04/2024 | Flowers for Facilitators Retreat Day 4 | Miscellaneous | Retreat Day | P'MENT | £ | 30.00 |
£ | 30.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 20/04/2024 | Facilitators Fee Retreat Day 4 | Facilitator Fees | Retreat Day | CASH | £ | 260.00 |
260.00 £ |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 20/04/2024 | Water for Retreat Day 4 | Miscellaneous | Retreat Day | P'MENT | £ | 1.69 |
£ | 1.69 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 20/04/2024 | Donation to Emerge Counselling Services Retreat Day 4 | Charity Donation | Retreat Day | P'MENT | £ | 200.00 |
200.00 £ |
||||||||||||||||||||||||||||||||||||||||||||||||||
| 28/04/2024 | Facilitators Fee 6 weeks W&W/6 weeks Pilates - Session 4 | Facilitator Fees | W&W/Pilates | P'MENT | £ | 840.00 |
£ | 840.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 28/04/2024 | Hall Hire 6 weeks W&W/6 weeks Pilates | Room hire | W&W/Pilates | P'MENT | £ | 240.00 |
£ | 240.00 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 30/04/2024 | Printing for proposed Mindfulness course | Printing | General | P'MENT | £ | 33.80 |
£ | 33.80 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 07/05/2024 | Room hire retreat day 4 | Room hire | Retreat Day | P'MENT | £ | 331.20 |
£ | 331.20 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| 20/05/2024 | Catering retreat day 4 | Catering | Retreat Day | P'MENT | £ | 516.60 |
£ | 516.60 |
|||||||||||||||||||||||||||||||||||||||||||||||||
| P'MENT | £ | 9,395.22 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CASH | -£ | 240.00 |
check | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| £ | 9,155.22 |
1,320.00 £ |
£ | 4,943.49 |
£ | 154.60 |
£ | 145.00 |
£ | 267.95 |
£ | 50.00 |
£ | 150.00 |
£ | 100.00 |
2,119.02 £ |
£ | 1,324.80 |
£ | 105.00 |
£ | 8.40 |
£ | 72.56 |
£ | 25.00 |
£ | 170.50 |
£ | 55.80 |
397.25 £ |
£ | 80.99 |
£ | 5.50 |
£ | 75.00 |
340.98 £ |
116.44 £ |
260.00 £ |
£ | 1.69 |
200.00 £ |
£ | - |
12,489.97 £ |
£ | - |
||||||||
| L'MENT |
| Petty Cash | In | Out | ||||
|---|---|---|---|---|---|---|
| W&W/Pilates Classes 22/23 | £ | 520.00 |
||||
| 30/06/2023 | Cash Lodgement | £ | 520.00 |
|||
| 17 participants Sept @ £25 | £ | 425.00 |
||||
| Cash payments for facilitator fees Sept retreat | £ | 300.00 |
||||
| 6 cash participants Nov @ £25 | £ | 150.00 |
||||
| W&W/Pilates Classes 23/24 | £ | 922.00 |
||||
| 25/10/2023 | Cash Lodgement | £ | 730.00 |
|||
| 25/10/2023 | Cash Lodgement | £ | 192.00 |
|||
| W&W/Pilates Classes 23/24 | £ | 300.00 |
||||
| 21/11/2023 | Cash Lodgement | £ | 300.00 |
|||
| W&W/Pilates Classes 23/24 | £ | 334.00 |
||||
| 06/12/2023 | Cash Lodgement | £ | 334.00 |
|||
| 29/12/2023 | Cash Lodgement | £ | 275.00 |
|||
| 2 cash participants Jan @ £25 | £ | 50.00 |
||||
| W&W/Pilates Classes 23/24 | £ | 207.00 |
||||
| 02/02/2024 | Cash Lodgement | £ | 257.00 |
|||
| W&W/Pilates Classes 23/24 | £ | 415.00 |
||||
| 20/02/2024 | Cash Lodgement | £ | 415.00 |
|||
| W&W/Pilates Classes 23/24 | £ | 258.57 |
||||
| 12/03/2024 | Cash Lodgement | £ | 258.57 |
|||
| W&W/Pilates Classes 23/24 | £ | 255.80 |
||||
| 16/04/2024 | Cash Lodgement | £ | 255.80 |
|||
| 22/04/2024 | Cash withdrawal for facilitator April | £ | 240.00 |
|||
| 6 cash participants Apr @ £25 | £ | 150.00 |
||||
| Cash payment for facilitator fees Apr retreat | £ | 260.00 |
||||
| W&W/Pilates Classes 23/24 | £ | 245.00 |
||||
| 30/04/2024 | Cash Lodgement | £ | 245.00 |
|||
| W&W/Pilates Classes 23/24 | £ | 284.00 |
||||
| 29/05/2024 | Cash Lodgement | £ | 284.00 |
|||
| 31/05/2024 | Cash Lodgement | £ | 130.00 |
|||
| Balance | £ | - |
£ 4,756.37 £ 4,756.37