Strive - Lisburn Walking and Wellbeing Group Year 4 Accounts June 24 - June 25
Income
Expenditure
| Bank Balances 01.06.2024 | ||
|---|---|---|
| Ulster Bank | £ | 9,155.22 |
| Petty Cash | £ | - |
| Income | ||
| W&W/Pilates last session 23/24 | £ | 210.00 |
| Participants in Retreats | £ | 1,190.00 |
| W&W/Pilates sessions 24/25 | £ | 2,214.02 |
| Donations | £ | 800.00 |
| Bank Balances 01.06.2024 | Lynda Gregg | £ | 3,930.00 |
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| Ulster Bank | £ | 9,155.22 |
Lisburn City Elim | £ | 1,110.00 |
| Petty Cash | £ | - |
Makro | £ | 12.56 |
| Income | Friends of the Cancer Centre | £ | 800.00 |
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| W&W/Pilates last session 23/24 | £ | 210.00 |
Costa Coffee | £ | 7.55 |
| Participants in Retreats | £ | 1,190.00 |
Froth Coffee | £ | 40.00 |
| W&W/Pilates sessions 24/25 | £ | 2,214.02 |
Sainsburys | £ | 28.75 |
| Donations | £ | 800.00 |
Marks & Spencer | £ | 108.92 |
| Stepping Stones | £ | 821.76 |
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| Lough Road Yoga | £ | 160.00 |
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| Faith Drummond | £ | 50.00 |
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| Marty | £ | 160.00 |
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| Laura | £ | 150.00 |
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| Refunds | £ | 45.00 |
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| Lisburn Castlereagh Council | £ | 745.20 |
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| Curran & Connolly solicitors | £ | 350.48 |
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| Carnbrooke | £ | 45.02 |
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| Misc | £ | 28.39 |
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| Expenditure Total | £ | 8,593.63 |
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| Balance 01.06.25 | |||||
| Income | £ | 4,414.02 |
Ulster Bank | ||
| Cash Withdrawals | Petty Cash | £ | - |
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| Current Balance | £ | 4,975.61 |
| RECEIPTS L'ment No / Cash L'ment No Amount received W&W/Pilat es last session 23/24 Participants in Retreats W&W/Pilates sessions 24/25 Donations Petty Cash 1/6/24 Cash - £ Opening Balance Bank 1/6/24 9,155.22 £ Deposited 18/6/24 L'MENT 210.00 £ 210.00 £ Deposited 9/7/24 L'MENT 905.00 £ 125.00 £ 780.00 £ 04/07/2024 Josephine Gilmore donation to Flo fundraiser L'MENT 20.00 £ 20.00 £ 27/08/2024 Gaynor Orr - retreat 14th Sept L'MENT 25.00 £ 25.00 £ 28/08/2024 Linda Trimble - retreat 14th Sept L'MENT 75.00 £ 75.00 £ 03/09/2025 Karen McConnell - retreat 14th Sept L'MENT 25.00 £ 25.00 £ 04/09/2024 Nicola Flynn - retreat 14th Sept L'MENT 25.00 £ 25.00 £ 11/09/2024 Deirdre Gallagher - retreat 14th Sept L'MENT 25.00 £ 25.00 £ 14/09/2024 Cash from participants used for payment Cash 50.00 £ 50.00 £ 14/09/2024 Paypal Transfer - retreat 14th Sept L'MENT 150.00 £ 150.00 £ 20/09/2024 Deposited 20/9/24 L'MENT 265.00 £ 100.00 £ 165.00 £ 01/10/2024 Deposit L'MENT 326.00 £ 326.00 £ 09/10/2024 Deposit L'MENT 138.00 £ 138.00 £ 22/10/2024 Gaynor Orr - retreat 16th Nov L'MENT 25.00 £ 25.00 £ 23/10/2024 Mae Dunne - retreat 16th Nov L'MENT 25.00 £ 25.00 £ 25/10/2024 Mae Dunne - retreat 16th Nov for Christine Cunningham L'MENT 25.00 £ 25.00 £ 05/11/2024 Irene Bryans - retreat 16th Nov for Gina Waterworth L'MENT 25.00 £ 25.00 £ 11/11/2024 Heather Hawkins - retreat 16th Nov (Lynn Currie) L'MENT 25.00 £ 25.00 £ 11/11/2024 Deposit L'MENT 373.02 £ 373.02 £ 02/12/2014 Paypal Transfer - retreat 16th Nov L'MENT 125.00 £ 125.00 £ 03/12/2024 Deposit L'MENT 245.00 £ 245.00 £ 24/12/2024 Deposit L'MENT 125.00 £ 125.00 £ 10/02/2025 Mae Dunne - worshop 22nd Feb L'MENT 20.00 £ 20.00 £ 10/02/2025 Caroline McGarvey - workshop 22nd Feb L'MENT 60.00 £ 60.00 £ 10/02/2025 Gaynor Carlisle L'MENT 20.00 £ 20.00 £ 17/02/2025 Deposit L'MENT 148.00 £ 148.00 £ 17/02/2025 Karen McConnell - workshop 22nd Feb L'MENT 20.00 £ 20.00 £ 21/02/2025 Deirdre Gallagher - workshop 22nd Feb L'MENT 20.00 £ 20.00 £ 22/02/2025 Paypal Transfer - workshop 22nd Feb L'MENT 40.00 £ 40.00 £ 05/03/2025 Deposit L'MENT 108.00 £ 60.00 £ 48.00 £ 26/03/2025 Deposit L'MENT 170.00 £ 170.00 £ 10/04/2025 Deposit L'MENT 105.00 £ 105.00 £ 16/04/2025 Deposit L'MENT 311.00 £ 100.00 £ 211.00 £ 30/04/2025 Deposit L'MENT 70.00 £ 70.00 £ 27/05/2025 Deposit L'MENT 90.00 £ 90.00 £ 210.00 £ 1,190.00 £ 2,214.02 £ 800.00 £ |
Total Income check 4,414.02 £ - £ |
|---|---|
| Total Income 4,414.02 £ |
| PAYMENTS | Description | Description 2 | Cheque No/ Cash |
Cheque/ Tsf No |
Amount Paid | Amount Paid | Lynda Gregg |
Lisburn | City Elim | Makro | Friends of the Cancer Centre |
Friends of the Cancer Centre |
Costa Coffee |
Froth Coffee |
Sainsburys | Sainsburys | Marks & Spencer |
Marks & Spencer |
Stepping Stones |
Stepping Stones |
Lough Road Yoga |
Lough Road Yoga |
Faith Drummond |
Faith Drummond |
Marty | Laura | Refunds | Refunds | Lisburn Castlereagh Council |
Lisburn Castlereagh Council |
Curran & Connolly solicitors |
Curran & Connolly solicitors |
Carnbroo ke |
Carnbroo ke |
Misc | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/06/2024 | Facilitators Fee 12 sessions Pilates/W&W sess 5 2023/24 | W&W/Pilates | Facilitators Fee | P'MENT | £ | 840.00 |
£ | 840.00 |
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| 21/06/2024 | Hall Hire 12 sessions Pilates/W&W sess 5 2023/24 | W&W/Pilates | Room hire | P'MENT | £ | 240.00 |
£ | 240.00 |
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| 28/06/2024 | Facilitators Fee 1 sessions Pilates/W&W sess 5 2023/24 | W&W/Pilates | Facilitators Fee | P'MENT | £ | 140.00 |
£ | 140.00 |
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| 01/07/2024 | Disposable cups for fundraiser - transferred to Heather | Miscellaneous | Miscellaneous | P'MENT | £ | 12.56 |
£ | 12.56 |
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| 01/07/2024 | Traybakes for fundraiser | Catering | Catering | P'MENT | £ | 40.00 |
£ | 40.00 |
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| 09/07/2024 | Fundraiser in memory of Flo | Charity | Charity | P'MENT | £ | 800.00 |
£ | 800.00 |
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| 28/08/2024 | Committee meeting | Committee Expenses | Committee Expenses | P'MENT | £ | 7.55 |
£ | 7.55 |
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| 13/09/2024 | Items for Retreat Day 1 | Retreat Day | Retreat Day | P'MENT | £ | 10.00 |
£ | 10.00 |
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| 13/09/2024 | Flowers for Retreat Day 1 Facilitators | Retreat Day | Retreat Day | P'MENT | £ | 30.00 |
£ | 30.00 |
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| 14/09/2024 | Facilitators Fee Retreat day 1 | Retreat Day | CASH | £ | 50.00 |
£ | 50.00 |
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| 26/09/2024 | Catering for Retreat Day 1 | Retreat Day | P'MENT | £ | 519.48 |
£ | 519.48 |
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| 26/09/2024 | Room hire for Mums in Need group | Charity | P'MENT | £ | 160.00 |
£ | 160.00 |
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| 15/10/2024 | Facilitators Fee 12 sessions Pilates/W&W sess 1 2024/25 | W&W/Pilates | Facilitators Fee | P'MENT | £ | 840.00 |
£ | 840.00 |
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| 15/10/2024 | Hall Hire 12 sessions Pilates/W&W sess 1 2024/25 | W&W/Pilates | Facilitators Fee | P'MENT | £ | 240.00 |
£ | 240.00 |
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| 15/11/2024 | Cash withdrawal for facilitators for Retreat Day 16th | Retreat Day | Facilitators Fee | P'MENT | £ | 310.00 |
£ | 160.00 |
£ | 150.00 |
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| 18/11/2024 | Gaynor Orr refund due to illness | Retreat Day | Miscellaneous | P'MENT | £ | 25.00 |
£ | 25.00 |
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| 27/11/2024 | Facilitators Fee 12 sessions Pilates/W&W sess 2 2024/25 | W&W/Pilates | P'MENT | £ | 840.00 |
£ | 840.00 |
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| 27/11/2024 | Hall Hire 12 sessions Pilates/W&W sess 2 2024/25 | W&W/Pilates | P'MENT | £ | 240.00 |
£ | 240.00 |
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| 27/11/2024 | Room hire for Retreat Day 1 | Retreat Day | P'MENT | £ | 372.60 |
£ | 372.60 |
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| 27/11/2024 | Room hire for Retreat Day 2 | Retreat Day | P'MENT | £ | 372.60 |
£ | 372.60 |
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| 27/11/2024 | Catering for Retreat Day 2 | Retreat Day | P'MENT | £ | 302.28 |
£ | 302.28 |
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| 17/02/2025 | Insurance | Miscellaneous | P'MENT | £ | 350.48 |
£ | 350.48 |
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| 18/02/2025 | Facilitators Fee 6 sessions W&W sess 3 2024/25 | W&W/Pilates | P'MENT | £ | 420.00 |
£ | 420.00 |
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| 21/02/2025 | Mae Dunne refund | Retreat Day | P'MENT | £ | 20.00 |
£ | 20.00 |
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| 21/02/2025 | Soup and bread for workshop 22nd Feb | Retreat Day | P'MENT | £ | 45.02 |
£ | 45.02 |
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| 21/02/2025 | Coffee and Disposables for workshop 22nd Feb | Retreat Day | P'MENT | £ | 18.75 |
£ | 18.75 |
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| 22/02/2025 | Bread, Fruit, Milk etc plus flowers and voucher for facilitat | Retreat Day | P'MENT | £ | 78.92 |
£ | 78.92 |
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| 22/02/2025 | Room hire for Workshop 22nd Feb | Retreat Day | P'MENT | £ | 150.00 |
£ | 150.00 |
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| 22/02/2025 | Hall hire 6 sessons W&W session 3 2024/25 | W&W/Pilates | P'MENT | £ | 120.00 |
£ | 120.00 |
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| 22/02/2025 | Facilitators Fee Workshop 22nd Feb | Retreat Day | P'MENT | £ | 430.00 |
£ | 430.00 |
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| 17/04/2025 | Facilitators Fee 6 sessions W&W sess 4 2024/25 | W&W/Pilates | P'MENT | £ | 420.00 |
£ | 420.00 |
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| 17/04/2025 | Hall hire 6 sessons W&W session 4 2024/25 | W&W/Pilates | P'MENT | £ | 120.00 |
£ | 120.00 |
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| 12/05/2025 | Accidental payment - Marie | P'MENT | £ | 28.39 |
£ | 28.39 |
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| Balance Bank 1/6/25 | P'MENT | £ | 3,575.61 |
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| Petty Cash | CASH | £ | - |
check | |||||||||||||||||||||||||||||||||||||||||||
| £ | 3,575.61 |
3,930.00 £ |
£ | 1,110.00 |
£ | 12.56 |
£ | 800.00 |
£ | 7.55 |
£ | 40.00 |
£ | 28.75 |
£ | 108.92 |
£ | 821.76 |
£ | 160.00 |
£ | 50.00 |
£ | 160.00 |
£ | 150.00 |
£ | 45.00 |
£ | 745.20 |
£ | 350.48 |
£ | 45.02 |
£ | 28.39 |
£ | 8,593.63 |
£ | - |
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| L'MENT |
| Petty Cash | Amount received | Amount Withdrawn | ||||
|---|---|---|---|---|---|---|
| Cash from W&W/Pilates | £ | 210.00 |
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| 18/06/2024 | Lodgement | £ | 210.00 |
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| Cash from W&W/Pilates | £ | 125.00 |
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| Cash from Flo fundraiser | £ | 780.00 |
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| 09/07/2024 | Lodgement | £ | 125.00 |
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| 09/07/2024 | Lodgement | £ | 780.00 |
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| Cash from Retreat Day participants | £ | 150.00 |
£25 * 6 | |||
| 14/09/2024 | Cash payment for Facilitator Retreat Day 1 | £ | 50.00 |
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| Cash from W&W/Pilates | £ | 165.00 |
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| 20/09/2024 | Lodgement | £ | 265.00 |
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| Cash from W&W/Pilates | £ | 326.00 |
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| 01/10/2024 | Lodgement | £ | 326.00 |
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| Cash from W&W/Pilates | £ | 138.00 |
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| 09/10/2024 | Lodgement | £ | 138.00 |
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| Cash from W&W/Pilates | £ | 373.02 |
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| 11/11/2024 | Lodgement | £ | 373.02 |
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| Cash from W&W/Pilates | £ | 245.00 |
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| 03/12/2024 | Lodgement | £ | 245.00 |
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| Cash from Retreat Day participants | £ | 125.00 |
£25*6 | |||
| 24/12/2024 | Lodgement | £ | 125.00 |
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| Cash from W&W | £ | 148.00 |
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| 17/02/2025 | Lodgement | £ | 148.00 |
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| Cash from W&W | £ | 211.00 |
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| Cash from Retreat Day participants | £ | 160.00 |
£20*8 | |||
| Cash from W&W | £ | 48.00 |
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| 05/03/2025 | Lodgement | £ | 108.00 |
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| Cash from W&W | £ | 170.00 |
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| 26/03/2025 | Lodgement | £ | 170.00 |
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| Cash from W&W | £ | 105.00 |
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| 10/04/2025 | Lodgement | £ | 105.00 |
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| 16/04/2025 | Lodgement | £ | 311.00 |
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| Cash from W&W | £ | 90.00 |
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| 27/05/2025 | Lodgement | £ | 90.00 |
Balance £ -