Conflict Textiles Trust
Registered Charity in Northern Ireland No NIC 109368
Annual Accounts
For the year to March 31[st] 2024
Appproved and adopted by a meeting of the Trustees on 17[th] January 2025 and signed on their behalf:
Clem McCartney 17/1/2025
Conflict Textiles Trust Year End 31 March 2024
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Textile
Restor- Event
Descript- Office Accomo-
Date Inv No. Supplier Amount Travel Service Fee Premises ation and administ- Equipment Check
ion expenses dation
preparati ration
on
£ -
No expenses in
April April £ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
Total £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
LSE
Date Ref: Customer/Sponsor Description Amount General workshop Project 2 Project 3 Project 4 Project 5 Analysis total Check
£ - £ -
April No receipts in April £ -
£ -
£ -
Total £ - £ - £ - £ - £ - £ - £ - £ - £ -
Bank Reconciliation
Date At the end of each month
Balance per cash book £ - the c/f balance on cash book each month
Add Outstanding lodgemen£ -
Less Outstanding cheques £ -
Reconciled balance
Balance at Bank
Difference
----- End of picture text -----
Conflict Textiles Trust Year End 31 March 2024
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Textile
Restor- Event
Descript- Office Accomo-
Date Inv No. Supplier Amount Travel Service Fee Premises ation and administ- Equipment Check
ion expenses dation
preparati ration
on
Cheque
18/05/2023 200002 Deb. Stockdale expenses £ 115.00 £ 20.00 £ 95.00 £ 115.00
Bank
26/05/2023 Transfer Breege Doherty Fee £ 942.20 £ 942.20 £ 942.20
31/05/2023 April Roberta Bacic Expenses £ 213.00 £ 23.00 £ 40.00 £ 70.00 £ 80.00 £ 213.00
31/05/2023 May-23 Roberta Bacic Expenses £ 292.10 £ 248.00 £ 40.00 £ 4.10 £ 292.10
Apr-23 Clem McCartney Expenses £ 1,075.68 £ 907.68 £ 168.00 £ 1,075.68
£ -
£ -
Total £ 2,637.98 £ 291.00 £ 1,849.88 £ 80.00 £ 165.00 £ - £ 4.10 £ 80.00 £ 168.00 £ 2,637.98
LSE
Date Ref: Customer/Sponsor Description Amount General workshop Project 2 Project 3 Project 4 Project 5 Analysis total Check
02/05/2023 anonymous donation £ 1,000.00 £ 1,000.00 £ 1,000.00 £ -
05/05/2023 anonymous donation £ 10,000.00 £ 10,000.00 £ 10,000.00
24/05/2023 Gafar payment £ 340.00 £ 340.00 £ 340.00
£ -
£ -
Total £ 11,340.00 £ 11,000.00 £ 340.00 £ - £ - £ - £ - £ 11,340.00 £ -
£ 8,702.02
Bank Reconciliation
Date 31/05/2023 At the end of each month
Balance per cash book £ 8,702.02 the c/f balance on cash book each month
Add Outstanding lodgeme £ -
Less Outstanding cheques £ -
Reconciled balance £ 8,702.02
Balance at Bank £ 8,702.02
Difference £ -
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Conflict Textiles Trust Year End 31 March 2024
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Textile
Restor-
Descript- Eventadm Office Accomo-
Date Inv No. Supplier Amount Travel Service Fee Premises ation and Equipment Check
ion inist-ation expenses dation
preparati
on
08/06/2023 cheque Linda Adams expenses £ 30.00 £ 30.00 £ 30.00
Cash
09/06/2023 withdrawal Breege Doherty expenses £ 100.00 £ 100.00 £ 100.00
12/06/2023 On-line BA flight £ 795.84 £ 795.84 £ 795.84
23/06/2023 on-line Potato Bred services £ 42.00 £ 42.00 £ 42.00
27/06/2023 Apr-23 Breege Doherty fee £ 871.99 £ 871.99 £ 871.99
£ -
£ -
Total £ 1,839.83 £ 895.84 £ 871.99 £ - £ 30.00 £ 42.00 £ - £ - £ - £ 1,839.83
LSE QUB Library
Date Ref: Customer/Sponsor Description Amount General workshop display Project 3 Project 4 Project 5 Analysis total Check
23/06/2003 QUB payment £ 1,000.00 £ 1,000.00 £ 1,000.00 £ -
26/06/2023 Ballymoney Museu payment £ 700.00 £ 700.00 £ 700.00 £ -
£ -
£ - £ -
Total £ 1,700.00 £ - £ - £ 1,000.00 £ 700.00 £ - £ - £ 1,700.00 £ -
-£ 139.83
Bank Reconciliation
Date 31/05/2023 At the end of each month
Balance per cash book £ 8,562.19 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 8,562.19
Balance at Bank £ 8,562.19
Difference £ -
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Conflict Textiles Trust Year End 31 March 2024
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Textile
Event
Restor-ation Office Accomo-
Date Inv No. Supplier Description Amount Travel Service Fee Premises Adminis- Equipment Check
and expenses dation
tration
preparation
cheque
03/07/2023 200004 Linda Adams Materials £ 110.00 £ 110.00 £ 110.00
Cash Workshop
06/07/2023 withdrawal Breege Doherty facilitation £ 100.00 £ 100.00 £ 100.00
06/07/2023 Transfer Linda Adams Materials £ 110.00 £ 110.00 £ 110.00
06/07/2923 June Roberta Bacic Expenses £ 373.38 £ 185.40 £ 40.00 £ 40.00 £ 8.98 £ 99.00 £ 373.38
Bank Riverside Hotel, Accommoda
13/07/2023 Transfer Sligo tion £ 159.81 £ 159.81 £ 159.81
Bank
27/07/2023 Transfer Breege Doherty fee £ 908.07 £ 908.07 £ 908.07
Bank Barcelona
28/07/2023 Transfer BA travel CMC £ 202.04 £ 202.04 £ 202.04
£ -
£ -
Total £ 1,963.30 £ 387.44 £ 908.07 £ 40.00 £ 220.00 £ 140.00 £ 8.98 £ - £ 258.81 £ 1,963.30
LSE QUB Library
Date Ref: Customer/Sponsor Description Amount General workshop display Binevenagh Project 4 Project 5 Analysis total Check
03/07/2003 02 23 Ghafar LSE event £ 400.00 £ 400.00 £ 400.00 £ -
Reimburse-
07/07/2023 Roberta Bacic ment £ 210.00 £ 210.00 £ 210.00 £ -
18/07/2023 Causeway Cauncil Grant £ 5,600.00 £ 5,600.00 £ 5,600.00 £ -
£ - £ -
£ - £ -
Total £ 6,210.00 £ 210.00 £ 400.00 £ - £ 5,600.00 £ - £ - £ 6,210.00 £ -
Bank Reconciliation
Date 30/06/2023 At the end of each month
Balance per cash book £ 12,808.89 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 12,808.89
Balance at Bank £ 12,808.89
Difference £ -
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Conflict Textiles Trust Year End 31 March 2024
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Textile
Restor- Event
Office Accomo-
Date Inv No. Supplier Description Amount Travel Service Fee Premises ation and administ- Equipment Check
expenses dation
preparatio ration
n
03/08/2023 July Roberta Bacic Expenses £ 196.05 £ 56.05 £ 40.00 £ 100.00 £ 196.05
09/08/2023 Bank transfer Gillian Robinson £ 50.00 £ 50.00 £ 50.00
11/08/2023 Bank transfer British Airways GR Boston £ 1,873.12 £ 1,873.12 £ 1,873.12
11/08/2023 Bank transfer Gillian Robinson Boston £ 465.00 £ 465.00 £ 465.00
Cheque Deborah Pat Hume
15/08/2023 2000006 Stockdale textile £ 100.00 £ 100.00 £ 100.00
29/08/2023 Bank transfer Breege Doherty Fee £ 892.28 £ 892.28 £ 892.28
28/07/2023 £ -
£ -
Total £ 3,576.45 £ 1,979.17 £ 892.28 £ 40.00 £ 200.00 £ - £ - £ - £ 465.00 £ 3,576.45
LSE QUB Library
Date Ref: Customer/Sponsor Description Amount General workshop display Binevenagh Project 4 Project 5 Analysis total Check
£ - £ -
£ - £ -
£ - £ -
Total £ - £ - £ - £ - £ - £ - £ - £ - £ -
Bank Reconciliation
Date 31/07/2023 At the end of each month
Balance per cash book £ 9,232.44 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 9,232.44
Balance at Bank £ 9,232.44
Difference £ -
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Conflict Textiles Trust Year End 31 March 2024
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Textile
Restor- Event
Office Accomo-
Date Inv No. Supplier Description Amount Travel Service Fee Premises ation and administ- Equipment Check
expenses dation
preparatio ration
n
Deborah Uganda
03/09/2023 Cheque 200006 Stockdale piece in UU £ 200.00 £ 200.00 £ 200.00
04/09/2023 Bank Transfer ZOHO £ 72.00 £ 72.00 £ 72.00
07/09/2023 August Roberta Bacic Expenses £ 294.60 £ 110.00 £ 40.00 £ 120.00 £ 24.60 £ 294.60
08/09/2023 Bank Transfer US Customs ESTA £ 17.29 £ 17.29 £ 17.29
26/09/2023 Bank Transfer White Arc Design Design £200.00 £ 200.00 £ 200.00
28/09/2023 Bank Transfer Breege Doherty Fee £ 902.57 £ 902.57 £ 902.57
£ -
£ -
Total £ 1,686.46 £ 127.29 £ 902.57 £ 40.00 £ 320.00 £ 224.60 £ 72.00 £ - £ - £ 1,686.46
LSE QUB Library
Date Ref: Customer/Sponsor Description Amount General workshop display Binevenagh Project 4 Project 5 Analysis total Check
£ - £ -
£ - £ -
£ - £ -
Total £ - £ - £ - £ - £ - £ - £ - £ - £ -
Bank Reconciliation
Date 31.8.2023/2023 At the end of each month
Balance per cash book £ 7,545.98 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 7,545.98
Balance at Bank £ 7,545.98
Difference £ -
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Conflict Textiles Trust Year End 31 March 2024
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Textile Restor- Event
Office Accomo-
Date Inv No. Supplier Description Amount Travel Service Fee Premises ation and administ- Equipment Check
expenses dation
preparation ration
Fee, environment
02/10/2023 Invoice 10 Esther Yemmy workshop, £ 200.00 £200.00 £ 200.00
02/10/2023 September Roberta Bacic Expenses £ 266.60 £ 20.00 £ 200.00 £ 40.00 £ 6.60 £ 266.60
Printing/UU Library,
12/10/2023 Bank Transfer Graphix Signs Derry £ 132.00 £ 132.00 £ 132.00
18/10/2023 Bank Transfer Gillian Robinson Extra bag Boston £ 107.60 £ 107.60 £ 107.60
18/10/2023 Bank Transfer Gillian Robinson Per Diem Boston £250.00 £ 250.00 £ 250.00
27/10/2023 Cheque 2000013 Linda Adams textile £ 100.00 £ 100.00 £ 100.00
30/10/2023 Bank Transfer Breege Doherty Fee £ 917.12 £ 917.12 £ 917.12
Deborah
30/10/2023 Cash Withdrawal Stockdale Preparing Textiles £ 200.00 £ 200.00 £ 200.00
Total £ 2,173.32 £ 377.60 £ 1,117.12 £ 40.00 £ 300.00 £ 332.00 £ 6.60 £ - £ - £ 2,173.32
LSE QUB Library
Date Ref: Customer/Sponsor Description Amount General workshop display Binevenagh Project 4 Project 5 Analysis total Check
£ - £ -
£ - £ -
£ - £ -
Total £ - £ - £ - £ - £ - £ - £ - £ - £ -
Bank Reconciliation
Date 30/09/2023 At the end of each month
Balance per cash book £ 5,372.66 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 5,372.66
Balance at Bank £ 5,372.66
Difference £ -
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Conflict Textiles Trust Year End 31 March 2024
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Textile Restor- Event
Office Accomo-
Date Inv No. Supplier Description Amount Travel Service Fees Premises ation and administ- Equipment Check
expenses dation
preparation ration
Accommod
06/11/2023 Bank Transfer Booking.com ation, £ 2,219.96 £2,219.96 £ 2,219.96
07/11/2023 Bank Transfer Graphix Signs Printing £ 72.00 £ 72.00 £ 72.00
07/11/2023 Bank Transfer Potato Bred Mounting £ 138.00 £ 138.00 £ 138.00
09/11/2023 Card Payment Transferro Taxi £ 65.29 £ 65.29 £ 65.29
15/11/2023 Bank Transfer White Arc Design Design £204.00 £ 204.00 £ 204.00
20/11/2023 Cheque 200008 Deborah Stocdale Mounting £ 400.00 £ 400.00 £ 400.00
27/11/2023 Bank Transfer Breege Doherty Fee £ 892.43 £ 892.43 £ 892.43
27/11/2023 Bank Transfer Gillian Robinson Expenses £ 67.00 £ 67.00 £ 67.00
28/11/2023 Cheque 200009 Linda Adams Textile £ 100.00 £ 100.00 £ 100.00
Total £ 4,158.68 £ 132.29 £ 892.43 £ 100.00 £ 400.00 £ 210.00 £ 204.00 £ - £2,219.96 £ 4,158.68
LSE QUB Library
Date Ref: Customer/SponsorDescription Amount General workshop display Binevenagh Boston Project 5 Analysis total Check
Reimburse-
07/11/2023 Sara Andrews ment £ 1,081.00 £ 1,081.00 £ 1,081.00 £ -
22/11/2023 BA Refund £ 54.04 £ 54.04 £ 54.04 £ -
22/11/2023 CCGBC Grant £ 1,000.00 £ 1,000.00 £ 1,000.00 £ -
£ - £ -
Total £ 2,135.04 £ 54.04 £ - £ - £ 1,000.00 £ 1,081.00 £ - £ 2,135.04 £ -
Bank Reconciliation
Date 31/10/2023 At the end of each month
Balance per cash book £ 3,349.02 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 3,349.02
Balance at Bank £ 3,349.02
Difference £ -
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Conflict Textiles Trust Year End 31 March 2024
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Textile Restor- Event
Office Accomo-
Date Inv No. Supplier Description Amount Travel Service Fee Premises ation and administ- Equipment Check
expenses dation
preparation ration
22/11/2023 Bank Transfer Breege Doherty Fee £ 889.72 £ 889.72 £ 889.72
£ -
£ -
£ -
£ -
£ -
£ -
£ -
Total £ 889.72 £ - £ 889.72 £ - £ - £ - £ - £ - £ - £ 889.72
LSE QUB Library
Date Ref: Customer/Sponsor Description Amount General workshop display Binevenagh Colombia vProject 5 Analysis total Check
13/12/2023 CCGTBC Grant £ 700.00 £ 700.00 £ 700.00 £ -
18/12/2023 Centre for DemocracyGrant £ 250.00 £ 250.00 £ 250.00 £ -
£ - £ -
Total £ 950.00 £ - £ - £ - £ 700.00 £ 250.00 £ - £ 950.00 £ -
Bank Reconciliation
Date 30/11/2023 At the end of each month
Balance per cash book £ 3,409.30 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 3,409.30
Balance at Bank £ 3,409.30
Difference £ -
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Conflict Textiles Trust Year End 31 March 2024
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Office Accomo-
Date Inv No. Supplier Description Amount Travel Service Fees Premises stor-ation and pnt administ-ra Equipment Check
expenses dation
Nov/Dec
03/01/2024 Roberta Bacic Expenses £ 153.80 £ 73.80 £ 80.00 £ 153.80
17/01/2023 16 Esther Yemmy Facilitation £ 250.00 £ 250.00 £ 250.00
26/01/2023 17 Eva Gonzalez Facilitation £ 200.00 £ 200.00 £ 200.00
30/01/2023 Bank Transfer Breege Doherty Fee £ 880.01 £ 880.01 £ 880.01
£ -
£ -
£ -
£ -
Total £ 1,483.81 £ 73.80 £ 1,330.01 £ 80.00 £ - £ - £ - £ - £ - £ 1,483.81
LSE QUB Library
Date Ref: Customer/SponsorDescription Amount General workshop display Binevenagh Colombia Vi Project 5 Analysis total Check
18/01/2024 Roberta Bacic Reimburseme £ 1,664.00 £ 1,664.00 £ 1,664.00 £ -
Centre for
24/01/2024 Democracy Grant £ 1,160.00 £ 1,160.00 £ 1,160.00 £ -
£ - £ -
Total £ 2,824.00 £ 1,664.00 £ - £ - £ - £ 1,160.00 £ - £ 2,824.00 £ -
Bank Reconciliation
Date 31/12/2023 At the end of each month
Balance per cash book £ 4,749.49 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 4,749.49
Balance at Bank £ 4,749.49
Difference £ -
----- End of picture text -----
Conflict Textiles Trust Year End 31 March 2024
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Textile Restor- Event Office
Accomo-
Date Inv No. Supplier Description Amount Travel Service Fees Premises ation and administ- administ- Equipment Check
dation
preparation ration ration
07/02/2024 2031 Andrew Proctor Filming £ 300.00 £300.00 £ 300.00
08/02/2024 Jan-04 Roberta Bacic Expenses £ 103.10 £ 42.30 £ 60.80 £ 103.10
15/02/2024 Cash Breege Doherty Workshop £ 240.00 £ 240.00 £ 240.00
15/02/2024 Cash Gillian Robinson Expenses £ 50.00 £ 50.00 £ 50.00
Cash
16/02/2024 withdrawal Breege Doherty Workshop £240.00 £ 240.00 £ 240.00
23/02/2024 cheque 200011 Rachael Archibald Archiving £ 500.00 £ 500.00 £ 500.00
£ -
£ -
Total £ 1,433.10 £ 92.30 £ - £ - £ - £ 780.00 £ 560.80 £ - £ - £ 1,433.10
LSE QUB Library
Date Ref: Customer/Sponsor Description Amount General workshop display Binevenagh Colombia vProject 5 Analysis total Check
02/02/2024 ARK (QUB) Grant, library £ 850.00 £ 850.00 £ 850.00 £ -
£ - £ -
£ - £ -
Total £ 850.00 £ - £ - £ 850.00 £ - £ - £ - £ 850.00 £ -
Bank Reconciliation
Date 31/01/2024 At the end of each month
Balance per cash book £ 4,166.39 the c/f balance on cash book each month
Add Outstanding lodgements £ -
Less Outstanding cheques £ -
Reconciled balance £ 4,166.39
Balance at Bank £ 4,166.39
Difference £ -
----- End of picture text -----
Conflict Textiles Trust Year End 31 March 2024
----- Start of picture text -----
Textile
Restor- Event Office
Descript- Accomo-
Date Inv No. Supplier Amount Travel Service Fee Premises ation and facilit- administ- Equiment Check
ion dation
preparati ation ration
on
Cash
01/03/2024 withdrawa Helen Maguire Fee £ 230.00 £ 230.00 £ 230.00
Fee 7
Hard
Bank discwww.
05/03/2024 transfer Breege Doherty OandA £ 1,186.06 £ 1,075.06 £ 111.00 £ 1,186.06
20/03/2024 Bank Potato Bred Setting up £ 120.00 £ 120.00 £ 120.00
25/03/2024 Bank Eva |Gonzalez website £ 150.00 £ 150.00 £ 150.00
£ -
£ -
£ -
£ -
£ -
£ -
Total £ 1,686.06 £ - £ 1,305.06 £ - £ - £ 120.00 £ 150.00 £ 111.00 £ - £ 1,686.06
LSE
Date Ref: Customer/Sponsor Description Amount General workshop QUB library dBinevenaghColombia vProject 5 Analysis total Check
11/03/2024 entre for DemocracColombia v £ 120.00 £ 120.00 £ 120.00 £ -
£ -
£ -
Total £ 120.00 £ - £ - £ - £ - £ 120.00 £ - £ 120.00 £ -
Bank Reconciliation
Date 29/02/2024 At the end of each month
Balance per cash book £ 2,600.33 the c/f balance on cash book each month
Add Outstanding lodgemen £ -
Less Outstanding cheques £ -
Reconciled balance £ 2,600.33
Balance at Bank £ 2,600.33
Difference £ -
----- End of picture text -----
Conflict Textiles Trust Year End 31 March 2024
----- Start of picture text -----
Month Expenditure Income
Apr-23 £ - £ -
May-23 £ 2,637.98 £ 11,340.00
Jun-23 £ 1,839.83 £ 1,700.00
Jul-23 £ 1,963.30 £ 6,210.00
Aug-23 £ 3,576.45 £ -
Sep-23 £ 1,686.46 £ -
Oct-23 £ 2,173.32 £ -
Nov-23 £ 4,158.68 £ 2,135.04
Dec-23 £ 889.72 £ 950.00
Jan-24 £ 1,483.81 £ 2,824.00
Feb-24 £ 1,433.10 £ 850.00
Mar-24 £ 1,686.06 £ 120.00
TOTAL £ 23,528.71 £ 26,129.04
-£ 23,528.71
Balance £ 2,600.33
----- End of picture text -----
Conflict Textiles Trust Year End 31 March 2024
----- Start of picture text -----
Textile
Office
Restor-ation Event facilit- Accomo-
Travel Service Fee Premises administ- Equiment Check Diff
and ation dation
ration
preparation
Expenditure
April £ - £ - £ - £ - £ - £ - £ - £ - £ -
May £ 291.00 £ 1,849.88 £ 80.00 £ 165.00 £ - £ 4.10 £ 80.00 £ 168.00 £ 2,637.98 £ 2,637.98 £ -
June £ 895.84 £ 871.99 £ - £ 30.00 £ 42.00 £ - £ - £ - £ 1,839.83 £ 1,839.83 £ -
July £ 387.44 £ 908.07 £ 40.00 £ 220.00 £ 140.00 £ 8.98 £ - £ 258.81 £ 1,963.30 £ 1,963.30 £ -
August £ 1,979.17 £ 892.28 £ 40.00 £ 200.00 £ - £ - £ - £ 465.00 £ 3,576.45 £ 3,576.45 £ -
September £ 127.29 £ 902.57 £ 40.00 £ 320.00 £ 224.60 £ 72.00 £ - £ - £ 1,686.46 £ 1,686.46 £ -
October £ 377.60 £ 1,117.12 £ 40.00 £ 300.00 £ 332.00 £ 6.60 £ - £ - £ 2,173.32 £ 2,173.32 £ -
November £ 132.29 £ 892.43 £ 100.00 £ 400.00 £ 210.00 £ 204.00 £ - £ 2,219.96 £ 4,158.68 £ 4,158.68 £ -
December £ - £ 889.72 £ - £ - £ - £ - £ - £ - £ 889.72 £ 889.72 £ -
January £ 73.80 £ 1,330.01 £ 80.00 £ - £ - £ - £ - £ - £ 1,483.81 £ 1,483.81 £ -
February £ 92.30 £ - £ - £ - £ 780.00 £ 560.80 £ - £ - £ 1,433.10 £ 1,433.10 £ -
March £ - £ 1,305.06 £ - £ - £ 120.00 £ 150.00 £ 111.00 £ - £ 1,686.06 £ 1,686.06 £ -
£ 4,356.73 £ 10,959.13 £ 420.00 £ 1,635.00 £ 1,848.60 £ 1,006.48 £ 191.00 £ 3,111.77 £ 23,528.71 £ 23,528.71 £ -
LSE QUB library Colombia
Income General workshop display Binevenagh visit Project 5 Analysis total Check
April £ - £ - £ - £ - £ - £ - £ - £ -
May £ 11,000.00 £ 340.00 £ - £ - £ - £ - £ 11,340.00 £ 11,340.00
June £ - £ - £ 1,000.00 £ 700.00 £ - £ - £ 1,700.00 £ 1,700.00
July £ 210.00 £ 400.00 £ - £ 5,600.00 £ - £ - £ 6,210.00 £ 6,210.00
August £ - £ - £ - £ - £ - £ - £ - £ -
September £ - £ - £ - £ - £ - £ - £ - £ -
October £ - £ - £ - £ - £ - £ - £ - £ -
November £ 54.04 £ - £ - £ 1,000.00 £ 1,081.00 £ - £ 2,135.04 £ 2,135.04
December £ - £ - £ - £ 700.00 £ 250.00 £ - £ 950.00 £ 950.00
January £ 1,664.00 £ - £ - £ - £ 1,160.00 £ - £ 2,824.00 £ 2,824.00
February £ - £ - £ 850.00 £ - £ - £ - £ 850.00 £ 850.00
March £ - £ - £ - £ - £ 120.00 £ - £ 120.00 £ 120.00
£ 12,928.04 £ 740.00 £ 1,850.00 £ 8,000.00 £ 2,611.00 £ - £ 26,129.04 £ 26,129.04
Opening balance 01/04/2023 £ -
Add Income £ 26,129.04
Less Expenditure £ 23,528.71
Closing Balance 31/03/2024 £ 2,600.33
Balance at Bank 31/03/2024 £ 2,600.33
Difference £ -
----- End of picture text -----