## **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