## **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
| |Ulster Bank|£|9,155.22
|Lisburn City Elim|£|1,110.00
| |Petty Cash|£|-
|Makro|£|12.56
| |**Income**|||Friends of the Cancer Centre|£|800.00
| |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
| ||||Lough Road Yoga|£|160.00
| ||||Faith Drummond|£|50.00
| ||||Marty|£|160.00
| ||||Laura|£|150.00
| ||||Refunds|£|45.00
| ||||Lisburn Castlereagh Council|£|745.20
| ||||Curran & Connolly solicitors|£|350.48
| ||||Carnbrooke|£|45.02
| ||||Misc|£|28.39
| ||||**Expenditure Total**|£|8,593.63
| ||||Balance 01.06.25||| |Income|£|4,414.02
|Ulster Bank||| |Cash Withdrawals|||Petty Cash|£|-
| ||||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
||||||||||||||||||||||||||||||||||||||| |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
||||||||||||||||||||||||||||||||||||| |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
||||||||||||||||||||||||||||||||||||||| |01/07/2024|Disposable cups for fundraiser - transferred to Heather|Miscellaneous|Miscellaneous|P'MENT||**£**|**12.56**
|||||£|12.56
||||||||||||||||||||||||||||||||||| |01/07/2024|Traybakes for fundraiser|Catering|Catering|P'MENT||**£**|**40.00**
|||||||||||£|40.00
||||||||||||||||||||||||||||| |09/07/2024|Fundraiser in memory of Flo|Charity|Charity|P'MENT||**£**|**800.00**
|||||||£|800.00
||||||||||||||||||||||||||||||||| |28/08/2024|Committee meeting|Committee Expenses|Committee Expenses|P'MENT||**£**|**7.55**
|||||||||£|7.55
||||||||||||||||||||||||||||||| |13/09/2024|Items for Retreat Day 1|Retreat Day|Retreat Day|P'MENT||**£**|**10.00**
|||||||||||||£|10.00
||||||||||||||||||||||||||| |13/09/2024|Flowers for Retreat Day 1 Facilitators|Retreat Day|Retreat Day|P'MENT||**£**|**30.00**
|||||||||||||||£|30.00
||||||||||||||||||||||||| |14/09/2024|Facilitators Fee Retreat day 1|Retreat Day||CASH||**£**|**50.00**
|||||||||||||||||||||£|50.00
||||||||||||||||||| |26/09/2024|Catering for Retreat Day 1|Retreat Day||P'MENT||**£**|**519.48**
|||||||||||||||||£|519.48
||||||||||||||||||||||| |26/09/2024|Room hire for Mums in Need group|Charity||P'MENT||**£**|**160.00**
|||||||||||||||||||£|160.00
||||||||||||||||||||| |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
||||||||||||||||||||||||||||||||||||||| |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
||||||||||||||||||||||||||||||||||||| |15/11/2024|Cash withdrawal for facilitators for Retreat Day 16th|Retreat Day|Facilitators Fee|P'MENT||**£**|**310.00**
|||||||||||||||||||||||£|160.00
|£|150.00
||||||||||||||| |18/11/2024|Gaynor Orr refund due to illness|Retreat Day|Miscellaneous|P'MENT||**£**|**25.00**
|||||||||||||||||||||||||||£|25.00
||||||||||||| |27/11/2024|Facilitators Fee 12 sessions Pilates/W&W sess 2 2024/25|W&W/Pilates||P'MENT||**£**|**840.00**
|£|840.00
||||||||||||||||||||||||||||||||||||||| |27/11/2024|Hall Hire 12 sessions Pilates/W&W sess 2 2024/25|W&W/Pilates||P'MENT||**£**|**240.00**
|||£|240.00
||||||||||||||||||||||||||||||||||||| |27/11/2024|Room hire for Retreat Day 1|Retreat Day||P'MENT||**£**|**372.60**
|||||||||||||||||||||||||||||£|372.60
||||||||||| |27/11/2024|Room hire for Retreat Day 2|Retreat Day||P'MENT||**£**|**372.60**
|||||||||||||||||||||||||||||£|372.60
||||||||||| |27/11/2024|Catering for Retreat Day 2|Retreat Day||P'MENT||**£**|**302.28**
|||||||||||||||||£|302.28
||||||||||||||||||||||| |17/02/2025|Insurance|Miscellaneous||P'MENT||**£**|**350.48**
|||||||||||||||||||||||||||||||£|350.48
||||||||| |18/02/2025|Facilitators Fee 6 sessions W&W sess 3 2024/25|W&W/Pilates||P'MENT||**£**|**420.00**
|£|420.00
||||||||||||||||||||||||||||||||||||||| |21/02/2025|Mae Dunne refund|Retreat Day||P'MENT||**£**|**20.00**
|||||||||||||||||||||||||||£|20.00
||||||||||||| |21/02/2025|Soup and bread for workshop 22nd Feb|Retreat Day||P'MENT||**£**|**45.02**
|||||||||||||||||||||||||||||||||£|45.02
||||||| |21/02/2025|Coffee and Disposables for workshop 22nd Feb|Retreat Day||P'MENT||**£**|**18.75**
|||||||||||||£|18.75
||||||||||||||||||||||||||| |22/02/2025|Bread, Fruit, Milk etc plus flowers and voucher for facilitat|Retreat Day||P'MENT||**£**|**78.92**
|||||||||||||||£|78.92
||||||||||||||||||||||||| |22/02/2025|Room hire for Workshop 22nd Feb|Retreat Day||P'MENT||**£**|**150.00**
|||£|150.00
||||||||||||||||||||||||||||||||||||| |22/02/2025|Hall hire 6 sessons W&W session 3 2024/25|W&W/Pilates||P'MENT||**£**|**120.00**
|||£|120.00
||||||||||||||||||||||||||||||||||||| |22/02/2025|Facilitators Fee Workshop 22nd Feb|Retreat Day||P'MENT||**£**|**430.00**
|£|430.00
||||||||||||||||||||||||||||||||||||||| |17/04/2025|Facilitators Fee 6 sessions W&W sess 4 2024/25|W&W/Pilates||P'MENT||**£**|**420.00**
|£|420.00
||||||||||||||||||||||||||||||||||||||| |17/04/2025|Hall hire 6 sessons W&W session 4 2024/25|W&W/Pilates||P'MENT||**£**|**120.00**
|||£|120.00
||||||||||||||||||||||||||||||||||||| |12/05/2025|Accidental payment - Marie|||P'MENT||**£**|**28.39**
|||||||||||||||||||||||||||||||||||£|28.39
||||| ||Balance Bank 1/6/25|||P'MENT||**£**|**3,575.61**
||||||||||||||||||||||||||||||||||||||||| ||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**
|£|-
| |||||L'MENT|||||||||||||||||||||||||||||||||||||||||||| ||Petty Cash||Amount received||Amount Withdrawn|| |---|---|---|---|---|---|---| ||Cash from W&W/Pilates|**£**|**210.00**
|||| |18/06/2024|Lodgement|||**£**|**210.00**
|| ||Cash from W&W/Pilates|**£**|**125.00**
|||| ||Cash from Flo fundraiser|**£**|**780.00**
|||| |09/07/2024|Lodgement|||**£**|**125.00**
|| |09/07/2024|Lodgement|||**£**|**780.00**
|| ||Cash from Retreat Day participants|**£**|**150.00**
|||£25 * 6| |14/09/2024|Cash payment for Facilitator Retreat Day 1|||**£**|**50.00**
|| ||Cash from W&W/Pilates|**£**|**165.00**
|||| |20/09/2024|Lodgement|||**£**|**265.00**
|| ||Cash from W&W/Pilates|**£**|**326.00**
|||| |01/10/2024|Lodgement|||**£**|**326.00**
|| ||Cash from W&W/Pilates|**£**|**138.00**
|||| |09/10/2024|Lodgement|||**£**|**138.00**
|| ||Cash from W&W/Pilates|**£**|**373.02**
|||| |11/11/2024|Lodgement|||**£**|**373.02**
|| ||Cash from W&W/Pilates|**£**|**245.00**
|||| |03/12/2024|Lodgement|||**£**|**245.00**
|| ||Cash from Retreat Day participants|**£**|**125.00**
|||£25*6| |24/12/2024|Lodgement|||**£**|**125.00**
|| ||Cash from W&W|**£**|**148.00**
|||| |17/02/2025|Lodgement|||**£**|**148.00**
|| ||Cash from W&W|**£**|**211.00**
|||| ||Cash from Retreat Day participants|**£**|**160.00**
|||£20*8| ||Cash from W&W|**£**|**48.00**
|||| |05/03/2025|Lodgement|||**£**|**108.00**
|| ||Cash from W&W|**£**|**170.00**
|||| |26/03/2025|Lodgement|||**£**|**170.00**
|| ||Cash from W&W|**£**|**105.00**
|||| |10/04/2025|Lodgement|||**£**|**105.00**
|| |16/04/2025|Lodgement|||**£**|**311.00**
|| ||Cash from W&W|**£**|**90.00**
|||| |27/05/2025|Lodgement|||**£**|**90.00**
|| Balance £ -