| Statement of Financial Activities | Statement of Financial Activities |
|---|---|
| ANNUAL INCOME AND EXPENSES | |
| Brought forward 670.5 |
|
| income | expenses |
| 01/04/24-30/06/24 1065 | -1050.14 |
| 01/07/24-31/08/24 0 | 0 |
| 01/09/24-31/12/24 1020 | -833.93 |
| 01/01/25-30/04/25 9240 | -875 |
| total 11325 |
-2759.07 |
Raíces NI
Charity Registration number 109551
Statement of Financial Activities Apr/May/Jun 2024 Raíces NI
TOTAL IN
Raíces NI |
£1,065.00 |
|---|---|
| Suscripciones 3 Months Fee |
|
| Pilar £60.00 Julia £60.00 Sandra £45.00 Patricia £75.00 Vanessa £60.00 Sara £60.00 Luciana £60.00 Rocio £60.00 Lucy £60.00 Raquel £60.00 Javier £60.00 Mayra £60.00 Pablo £60.00 Claire £45.00 Diana £75.00 Amilcar £60.00 Taryn £60.00 Adrian £60.00 Fran £60.00 Nadia £45.00 |
|
| TOTAL £1,065.00 |
|
| Description Expenses |
notes |
| 07/04 Rent -£55.00 Snack -£6.67 Classes -£45.00 14/04 Rent -£55.00 Snack -£10.28 Classes -£45.00 21/04 Rent -£55.00 Snack -£2.75 Classes -£45.00 28/04 Rent -£55.00 Classes -£50.00 Snack -£5.75 11/05 Rent -£55.00 Classes -£50.00 Snack -£7.64 |
| 18/05 | Rent | -£55.00 | ||
|---|---|---|---|---|
| Classes | -£45.00 | |||
| Snack | -£8.14 | |||
| 25/05 | Rent | -£40.00 | Pilar | |
| Classes | -£50.00 | Pilar | ||
| Snack | -3.24 | Pilar | ||
| 08/06 | Rent | -£30.00 | Pilar | |
| Classes | -£45.00 | Pilar | ||
| Snack | -£10.54 | Julia | ||
| 16/06 | Rent | -£30.00 | Patricia | |
| Classes | -£50.00 | Patricia | ||
| Snack | -£10.00 | Patricia | ||
| Libros | -£9.00 | Julia | ||
| 23/06 end of |
Rent Snack |
-£70.00 -£28.79 |
Patricia Patricia |
|
| year | Present teacher | -£18.50 | Patricia | |
| materials | -£3.84 | Sandra | ||
| Remaining previous month |
Total Remaining | |||
| TOTAL | -£1,050.14 | 670.5 | £685.36 |
Sept/Oct/Nov/Dec 2024 Raíces NI
| ept/Oct/Nov/Dec 2024 Raíces NI |
TOTAL IN £1,020.00 |
|---|---|
| Suscripciones Months Fee | |
| Javier £60.00 Sara £60.00 Julia Monjaras £45.00 Ciaran £60.00 Pablo £60.00 Lucy £60.00 Diana £75.00 Luciana £60.00 Raquel £60.00 Luis £60.00 Neus £60.00 |
|
| Amilcar £60.00 Fran £60.00 Fran (Xander) £45.00 Gonzalo £60.00 Patricia £75.00 Pilar £60.00 |
|
| TOTAL £1,020.00 |
|
| Description Expenses notes |
|
| 08/09 Rent -55 statement Classes -47.5 paid on 15/09 in cash 15/09 Rent -55 Cash June Snack -8.49 statement Classes -47.5 WD £90 on 15/09 for weeks 2&3 29/09 Rent -55 Cash June Classes 0 Volunteer 13/10 Rent -45 statement Classes -25 TR Pilar 18 Nov 20/10 Rent -45 statement Classes -47.5 statement Snack -11.88 TR Patri 4 Nov 27/10 Rent -40 statement Snack -9.5 statement 10/11 Rent -40 TR Julia 18 Nov Snack -17.64 TR Patri 18 Nov Material -20.5 TR Patri 18 Nov 17/11 Rent -55 TR Pilar 18 Nov Classes -47.5 TR Maria Snack -5.69 TR Patri 18 Nov 24/11 Rent -40 paid in advance 17/11 |
| 15/12 | Rent | -55 | statement | |
|---|---|---|---|---|
| Classes | -47.5 | TR Maria | ||
| Snack | -£12.73 | statement | ||
| Remaining previous month | Total Remaining | |||
| TOTAL | -£833.93 | 685.36 | £871.43 |
| Jan/Feb/Mar/Apr 2025 Raíces NI |
TOTAL IN |
| £9,240.00 | |
| 4 Months Fee Suscripciones |
|
| Patricia 75 Pablo 60 Javi 60 Raquel 60 Neus 60 Julia 60 Lucy 60 Diana 75 Fran 60 Pilar 60 Javi- May/Jun 40 Gonzalo- May/Jun 40 Pablo 40 Neus- May/Jun 40 Lottery Grant 4th April 8,450.00 |
|
| £9,240.00 TOTAL |
|
| Description notes |
|
| Class 12/01 -£47.50 Pilar Rent 12/01 -£15.00 statement Rent 26/01 -£15.00 Julia Class 26/01 -£60.00 Pilar Rent 02/02 -£30.00 statement Class 02/02 -£60.00 Pilar Rent 09/02 -£30.00 Julia Rent 16/02 -£30.00 Dáire Class 16/02 -£60.00 Pilar Rent 23/02 -£30.00 Pilar class 23/02 -£60.00 Pilar Rent 02/03 -£30.00 Julia Class 02/03 -£60.00 Pilar Rent 23/03 -£30.00 Julia Class 23/03 -£60.00 Pilar Rent 30/03 -£30.00 Julia Class 30/03 -£60.00 Pilar Rent 06/04 -£30.00 Dáire Class 06/04 -£47.50 Pilar Rent 13/04 -£30.00 Julia Class 13/04 -£60.00 Pilar From previous month TOTAL -£875.00 £871.43 |
Total remaining £9,236.43 |