|Statement of Financial Activities|Statement of Financial Activities|
|---|---|
|**ANNUAL INCOME AND EXPENSES**||
|Brought forward<br>**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**<br>**11325**|**-2759.07**|



## **Raíces NI** 

Charity Registration number **109551** 



## **Statement of Financial Activities Apr/May/Jun 2024** Raíces NI 

**TOTAL IN** 

|<br>Raíces NI|**£1,065.00**|
|---|---|
|**Suscripciones**<br>**3 Months Fee**||
|Pilar<br>£60.00<br>Julia<br>£60.00<br>Sandra<br>£45.00<br>Patricia<br>£75.00<br>Vanessa<br>£60.00<br>Sara<br>£60.00<br>Luciana<br>£60.00<br>Rocio<br>£60.00<br>Lucy<br>£60.00<br>Raquel<br>£60.00<br>Javier<br>£60.00<br>Mayra<br>£60.00<br>Pablo<br>£60.00<br>Claire<br>£45.00<br>Diana<br>£75.00<br>Amilcar<br>£60.00<br>Taryn<br>£60.00<br>Adrian<br>£60.00<br>Fran<br>£60.00<br>Nadia<br>£45.00||
|**TOTAL**<br>£1,065.00||
|Description<br>**Expenses**|**notes**|
|07/04<br>Rent<br>-£55.00<br>Snack<br>-£6.67<br>Classes<br>-£45.00<br>14/04<br>Rent<br>-£55.00<br>Snack<br>-£10.28<br>Classes<br>-£45.00<br>21/04<br>Rent<br>-£55.00<br>Snack<br>-£2.75<br>Classes<br>-£45.00<br>28/04<br>Rent<br>-£55.00<br>Classes<br>-£50.00<br>Snack<br>-£5.75<br>11/05<br>Rent<br>-£55.00<br>Classes<br>-£50.00<br>Snack<br>-£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<br>end of|Rent<br>Snack|-£70.00<br>-£28.79|Patricia<br>Patricia||
|year|Present teacher|-£18.50|Patricia||
||materials|-£3.84|Sandra||
||||**Remaining**<br>**previous month**|**Total Remaining**|
||**TOTAL**|-£1,050.14|**670.5**|**£685.36**|





## **Sept/Oct/Nov/Dec 2024** Raíces NI 

|**ept/Oct/Nov/Dec 2024**<br>Raíces NI|**TOTAL IN**<br>**£1,020.00**|
|---|---|
|**Suscripciones Months Fee**||
|Javier<br>£60.00<br>Sara<br>£60.00<br>Julia Monjaras<br>£45.00<br>Ciaran<br>£60.00<br>Pablo<br>£60.00<br>Lucy<br>£60.00<br>Diana<br>£75.00<br>Luciana<br>£60.00<br>Raquel<br>£60.00<br>Luis<br>£60.00<br>Neus<br>£60.00||
|Amilcar<br>£60.00<br>Fran<br>£60.00<br>Fran (Xander)<br>£45.00<br>Gonzalo<br>£60.00<br>Patricia<br>£75.00<br>Pilar<br>£60.00||
|**TOTAL**<br>£1,020.00||
|Description<br>**Expenses**<br>**notes**||
|08/09<br>Rent<br>-55<br>statement<br>Classes<br>-47.5<br>paid on 15/09 in cash<br>15/09<br>Rent<br>-55<br>Cash June<br>Snack<br>-8.49<br>statement<br>Classes<br>-47.5<br>WD £90 on 15/09 for weeks 2&3<br>29/09<br>Rent<br>-55<br>Cash June<br>Classes<br>0<br>Volunteer<br>13/10<br>Rent<br>-45<br>statement<br>Classes<br>-25<br>TR Pilar 18 Nov<br>20/10<br>Rent<br>-45<br>statement<br>Classes<br>-47.5<br>statement<br>Snack<br>-11.88<br>TR Patri 4 Nov<br>27/10<br>Rent<br>-40<br>statement<br>Snack<br>-9.5<br>statement<br>10/11<br>Rent<br>-40<br>TR Julia 18 Nov<br>Snack<br>-17.64<br>TR Patri 18 Nov<br>Material<br>-20.5<br>TR Patri 18 Nov<br>17/11<br>Rent<br>-55<br>TR Pilar 18 Nov<br>Classes<br>-47.5<br>TR Maria<br>Snack<br>-5.69<br>TR Patri 18 Nov<br>24/11<br>Rent<br>-40<br>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**<br>Raíces NI|**TOTAL IN**|
||**£9,240.00**|
|**4 Months Fee**<br>**Suscripciones**||
|Patricia<br>75<br>Pablo<br>60<br>Javi<br>60<br>Raquel<br>60<br>Neus<br>60<br>Julia<br>60<br>Lucy<br>60<br>Diana<br>75<br>Fran<br>60<br>Pilar<br>60<br>Javi-<br>May/Jun<br>40<br>Gonzalo-<br>May/Jun<br>40<br>Pablo<br>40<br>Neus-<br>May/Jun<br>40<br>Lottery Grant 4th April<br>8,450.00||
|£9,240.00<br>**TOTAL**||
|Description<br>**notes**||
|Class 12/01<br>-£47.50<br>Pilar<br>Rent 12/01<br>-£15.00<br>statement<br>Rent 26/01<br>-£15.00<br>Julia<br>Class 26/01<br>-£60.00<br>Pilar<br>Rent 02/02<br>-£30.00<br>statement<br>Class 02/02<br>-£60.00<br>Pilar<br>Rent 09/02<br>-£30.00<br>Julia<br>Rent 16/02<br>-£30.00<br>Dáire<br>Class 16/02<br>-£60.00<br>Pilar<br>Rent 23/02<br>-£30.00<br>Pilar<br>class 23/02<br>-£60.00<br>Pilar<br>Rent 02/03<br>-£30.00<br>Julia<br>Class 02/03<br>-£60.00<br>Pilar<br>Rent 23/03<br>-£30.00<br>Julia<br>Class 23/03<br>-£60.00<br>Pilar<br>Rent 30/03<br>-£30.00<br>Julia<br>Class 30/03<br>-£60.00<br>Pilar<br>Rent 06/04<br>-£30.00<br>Dáire<br>Class 06/04<br>-£47.50<br>Pilar<br>Rent 13/04<br>-£30.00<br>Julia<br>Class 13/04<br>-£60.00<br>Pilar<br>From previous month<br>**TOTAL**<br>-£875.00<br>£871.43|**Total remaining**<br>**£9,236.43**|