Irv-pf*i d AGE WELL 114$ my ltr. 5PUT•EI¥ AGE WELL IETVIII
W-
INCOME
EXPENDITURE
----- Start of picture text -----
Opening Balance £1,920.27
Fundraising (unrestricted) 3466.85
Fundraising (restricted) 0
Paypal 0
Funding (restricted) 13514.17
Services 150
Refund 11.75
£17,142.77
----- End of picture text -----
| Bank Fees Subscriptions Insurance Hardwear Stationary Refreshments Sundry Items Hospitality Facilitators Fuel Expenses Fundraising Expenses Transport Electric Services/Maintenance Recreation |
93.99 83.94 930.43 6020.59 0 397.4 896.34 938.12 2977 345.56 298.75 220 251.4 590 0 14043.52 |
|---|---|
Totals
| Opening Balance + Income Expenditure Balance |
£1,920.27 £17,142.77 £19,063.04 £14,043.52 £5,019.52 |
|---|---|
Income / Expenditure 01/01/24 - 31/12/24
----- Start of picture text -----
MONTH Income Expenditure
Date Date Chq No
Jan-24 opening bank balance 1920.27
12/01/2024 NMDDC 300.00 08/01/2024 Amazon Prime 8.99
12/01/2024 Fundraising 94.45 08/01/2024 Knox's 60.54
29/01/2024 Fundraising 144.75 08/01/2024 PAPYRUS 300.00
18/01/2024 ASDA 47.50
25/01/2024 Premfina (insurance) 41.17
31/01/2024 Bank Fees 6.77
Feb-24 opening bank balance 1994.50
01/02/2024 Newry Street Unite 150.00 05/02/2024 Amazon Prime 8.99
23/02/2024 Fundraising 508.50 12/02/2024 Holmes' Poundworld 32.00
24/02/2024 Knox's 555.58
26/02/2024 Raphael Mason Photog 240.00
26/02/2024 Hazel Graham 125.00
26/02/2024 Premfina 41.17
27/02/2024 Alan Haugh 44.50
29/02/2024 Bank Fees 5.78
Mar-24 opening bank balance 1599.98
04/03/2024 Fundraising 120.75 04/03/2024 Rafferty's 10.35
22/03/2024 Fundraising 117.25 04/03/2024 Amazon Prime 8.99
22/03/2024 ASDA Foundation 800.00 11/03/2024 Saintfield Men's Shed 250.00
11/03/2024 Clifford Wharry 240.00
12/03/2024 Amazon 58.10
14/03/2024 Lidl 49.99
25/03/2024 Premfina 41.17
28/03/2024 Bank Fees 6.37
Apr-24 opening bank balance 1973.01
26/04/2024 Fundraising 209.40 10/04/2024 Knox's 337.81
10/04/2024 Newry Street Unite 48.75
10/04/2024 Newry Street Unite 132.32
11/04/2024 Jennifer Clements 8.90
25/04/2024 Premfina 41.17
30/04/2024 Bank Fees 5.93
May-24 opening bank balance 1607.53
17/05/2024 NMDDC 300.00 15/05/2024 Knox's 850.19
20/05/2024 Fundraising 105.60 17/05/2024 Graham Mills 20.00
28/05/2024 Premfina 41.17
31/05/2024 Bank Fees 5.67
Jun-24 opening bank balance 1096.10
03/06/2024 Fundraising 20.00 17/06/2024 ASDA 69.25
03/06/2024 Fundraising 10.00 25/06/2024 Premfina 41.17
07/06/2024 Fundraising 10.00 28/06/2024 Bank Fees 5.41
10/06/2024 Fundraising 461.28
21/06/2024 NMDDC 2400.00
Jul-24 opening bank balance 3881.55
05/07/2024 CFNI Fibrus 985.00 01/07/2024 Knox's 116.98
05/07/2024 Fundraising 367.30 01/07/2024 Newry Street Unite 75.40
09/07/2024 Fundraising 535.55 08/07/2024 ASDA 74.65
10/07/2024 Curry's 349.00
22/07/2024 Dee's Frozen Foods 156.00
23/07/2024 Amazon 496.00
25/07/2024 Premfina 41.17
29/07/2024 ASDA 19.25
31/07/2024 Bank Fees 6.17
opening bank balance 4434.78
01/08/2024 Fundraising 505.62 12/08/2024 Claire Mooney 200.00
19/08/2024 NIHE Community Grant 1933.07 12/08/2024 Jennifer Clements 54.32
12/08/2024 Knox's 27.59
14/08/2024 TIDES 450.00
14/08/2024 Newry Street Unite 250.00
14/08/2024 Newry Street Unite 43.68
19/08/2024 Eurospar 17.01
19/08/2024 Bank Fee 20.00
27/08/2024 Premfina 41.17
30/08/2024 Bank Fee 7.21
Sep-24 opening bank balance 5762.49
17/09/2024 Fundraising 362.00 09/09/2024 Christopher Mulligan 480.00
27/09/2024 John Moores Foundation 3800.00 09/09/2024 Jennifer Clements 150.00
20/09/2024 John Campbell 32.40
20/09/2024 Bernard Mackin 32.40
20/09/2024 Michael Doran 32.40
20/09/2024 Strangford Men's Shed 90.00
20/09/2024 David Hunter 29.97
20/09/2024 Jennifer Clements 29.97
20/09/2024 Joan Graham 31.25
20/09/2024 Jennifer Clements 8.71
20/09/2024 Strangford Men's Shed 80.00
20/09/2024 Knox's 246.00
25/09/2024 Premfina 41.17
25/09/2024 Eurospar 11.50
25/09/2024 Bank Fee 6.41
30/09/2024 UKMSA 30.00
Oct-24 opening bank balance 8592.31
07/10/2024 Tulip Woodcrafts 11.75 02/10/2024 Tulip Woodcrafts 97.09
03/10/2024 Amazon 198.13
03/10/2024 Axminster 139.98
15/10/2024 Hazel Graham 95.00
18/10/2024 Amazon 8.99
21/10/2024 Amazon 107.97
21/10/2024 Smyths 89.99
21/10/2024 Amazon 109.62
21/10/2024 Amazon 86.65
21/10/2024 Amazon 82.05
21/10/2024 Amazon 98.73
26/10/2024 AR Bouncy Castles 240.00
26/10/2024 Knox's 41.97
26/10/2024 Joan Graham 20.00
26/10/2024 Around a Pound 250.00
29/10/2024 David Hunter 20.00
29/10/2024 Donaghmore MS 100.00
29/10/2024 Maurice Denvir 32.40
29/10/2024 Drumbanagher Parish C 80.00
31/10/2024 Bank Fees 6.47
Nov-24 opening bank balance 6699.02
20/11/2024 Groundwork 200.00 11/11/2024 Amazon 59.69
22/11/2024 NMDDC 200.00 14/11/2024 Axminster 259.96
18/11/2024 William Todd & Sons 404.51
18/11/2024 William Todd & Sons 155.39
18/11/2024 Amazon 8.99
19/11/2024 Hilltop Variety Stores 38.95
19/11/2024 Newry Street Unite 60.00
19/11/2024 Jennifer Clements 34.34
19/11/2024 Poundworld 81.40
19/11/2024 Jennifer Clements 63.32
19/11/2024 Tessa McMurray 150.00
19/11/2024 Knox's 1479.76
19/11/2024 Joan Graham 150.00
19/11/2024 Clifford Wharry 225.00
19/11/2024 Joan Graham 25.00
22/11/2024 Lewis Lyttle 200.00
22/11/2024 Kilmegan Embroideries 443.88
29/11/2024 Bank Fees 5.95
Dec-24 opening bank balance 3252.88
12/12/2024 Community Relations Council 2490.50 11/12/2024 Eurospar 44.00
11/12/2024 Chester Bar 221.00
19/12/2024 Amazon 8.99
20/12/2024 Graham Mills 20.00
20/12/2024 TIDES 322.00
20/12/2024 Conor Boyle 22.05
20/12/2024 Maurice Denvir 29.97
30/12/2024 Epilepsy Action 50.00
31/12/2024 Bank Fees 5.85
CLOSING BALANCE 5019.52
----- End of picture text -----
- Income 01/01/24 31/12/24
----- Start of picture text -----
Fundraising Fundraising Funding
Date (unrestricted) (restricted) Paypal (restricted) Services Refund Total
12/01/2024 300.00 300.00
12/01/2024 94.45 94.45
29/01/2024 144.75 144.75
01/02/2024 150.00 150.00
23/02/2024 508.50 508.50
04/03/2024 120.75 120.75
22/03/2024 117.25 117.25
22/03/2024 800.00 800.00
26/04/2024 209.40 209.40
17/05/2024 300.00 300.00
20/05/2024 105.60 105.60
03/06/2024 20.00 20.00
03/06/2024 10.00 10.00
07/06/2024 10.00 10.00
10/06/2024 461.28 461.28
21/06/2002 2400.00 2400.00
05/07/2024 985.00 985.00
05/07/2024 367.30 367.30
09/07/2024 535.55 535.55
01/08/2024 505.62 505.62
19/08/2024 1933.07 1933.07
17/09/2024 362.00 362.00
27/09/2024 3800.00 3800.00
07/10/2024 11.75 11.75
20/11/2024 200.00 200.00
22/11/2024 200.00 200.00
12/12/2024 2490.50 2490.50
Sub Total 3466.85 0.00 0.00 13514.17 150.00 11.75
Total 17142.77
----- End of picture text -----
----- Start of picture text -----
Expenditure 01/01/24 - 31/12/24
Date Chq No Expenditure Bank Fees Subscriptions Electric Insurance Hardwear Stationary Refreshments Sundry Items Hospitality Facilitators Fuel Expenses Fundraising Expenses Transport Services/Maintenance/ DRecreation
08/01/2024 Amazon Prime 8.99 8.99
08/01/2024 Knox's 60.54 60.54
08/01/2024 PAPYRUS 300 300.00
18/01/2024 ASDA 47.5 47.50
25/01/2024 Premfina 41.17 41.17
31/01/2024 Bank Fee 6.77 6.77
05/02/2024 Amazon Prime 8.99 8.99
12/02/2024 Poundworld 32 32.00
24/02/2024 Knox's 555.58 555.58
26/02/2024 Raphael Mason Photography 240 240.00
26/02/2024 Hazel Graham 125 125.00
26/02/2024 Premfina 41.17 41.17
27/02/2024 Alan Haugh 44.5 44.50
29/02/2024 Bank Fee 5.78 5.78
04/03/2024 Rafferty's 10.35 10.35
05/03/2024 Amazon Prime 8.99 8.99
11/03/2024 Saintfield Men's Shed 250 250.00
11/03/2024 Clifford Wharry 240 240.00
12/03/2024 Amazon 58.1 58.10
14/03/2024 Lidl 49.99 49.99
25/03/2024 Premfina 41.17 41.17
28/03/2024 Bank Fee 6.37 6.37
10/04/2024 Knox's 337.81 337.81
10/04/2024 Newry Street Unite 48.75 48.75
10/04/2024 Newry Street Unite 132.32 132.32
10/04/2024 Jennifer Expenses 8.9 8.90
25/04/2024 Premfina 41.17 41.17
30/04/2024 Bank Fees 5.93 5.93
15/05/2024 Knox's 850.19 850.19
15/05/2024 Graham Expenses 20 20.00
28/05/2024 Premfina 41.17 41.17
31/05/2024 Bank Fees 5.67 5.67
17/06/2024 ASDA 69.25 69.25
25/06/2024 Premfina 41.17 41.17
28/06/2024 Bank Fee 5.41 5.41
01/07/2024 Knox's 116.98 116.98
01/07/2024 Newry Street Unite 75.40 75.40
08/07/2024 ASDA 74.65 74.65
10/07/2024 Curry's 349 349.00
22/07/2024 Dee's Frozen Foods 156 156.00
23/07/2024 Amazon 496 496.00
25/07/2024 Premfina 41.17 41.17
29/07/2024 ASDA 19.25 19.25
31/07/2024 Bank Fees 6.17 6.17
12/08/2024 Claire Mooney 200 200.00
12/08/2024 Jennifer Expenses 54.32 54.32
12/08/2024 Knox's 27.59 27.59
14/08/2024 TIDES 450 450.00
14/08/2024 Newry Street Unite 250 250.00
14/08/2024 Newry Street Unite 43.68 43.68
19/08/2002 Eurospar 17.01 17.01
19/08/2024 Bank Fees 20.00 20.00
27/08/2024 Insurance 41.17 41.17
30/08/2024 Bank Fees 7.21 7.21
09/09/2024 Christopher Mulligan 480 480.00
09/09/2004 Jennifer Expenses 150 150.00
20/09/2024 John Campbell 32.4 32.40
20/09/2024 Bernard Mackin 32.4 32.40
20/09/2024 Michael Doran 32.4 32.40
20/09/2024 Strangford Men's Shed 90 90.00
20/09/2024 David Expenses 29.97 29.97
20/09/2024 Jennifer Expenses 29.97 29.97
20/09/2024 Joan Graham 31.25 31.25
20/09/2024 Jennifer Expenses 8.71 8.71
20/09/2024 Strangford Men's Shed 80 80.00
20/09/2024 Knox's 246 246.00
25/09/2024 Premfina 41.17 41.17
25/09/2024 Eurospar 11.5 11.50
30/09/2024 Bank Fee 6.41 6.41
30/09/2024 UKMSA 30.00 30.00
02/10/2024 Tulip Woodcrafts 97.09 97.09
03/10/2024 Amazon 198.13 198.13
03/10/2024 Axminster 139.98 139.98
15/10/2024 Hazel Graham 95 95.00
18/10/2024 Amazon 8.99 8.99
21/10/2024 Amazon 107.97 107.97
21/10/2024 Smyths Toys 89.99 89.99
21/10/2024 Amazon 109.62 109.62
21/10/2024 Amazon 86.65 86.65
21/10/2024 Amazon 82.05 82.05
21/10/2024 Amazon 98.73 98.73
26/10/2024 AR Bouncy Castles 240 240.00
26/10/2024 Knox's 41.97 41.97
26/10/2024 Joan Graham 20 20.00
26/10/2024 Around a Pound 250 250.00
29/10/2024 David Expenses 20 20.00
29/10/2024 Donaghmore Men's Shed 100 100.00
29/10/2024 Maurice Denvir 32.4 32.40
29/10/2024 Drumbanagher Parish Church 80 80.00
31/10/2024 Bank Fees 6.47 6.47
11/11/2024 Amazon 59.69 59.69
14/11/2024 Axmister 259.96 259.96
18/11/2024 William Todd & Sons 404.51 404.51
18/11/2024 William Todd & Sons 155.39 155.39
18/11/2024 Amazon 8.99 8.99
19/11/2024 Hilltop Variety Store 38.95 38.95
19/11/2024 Newry Street Unite 60 60.00
19/11/2024 Jennifer Expenses 34.34 34.34
19/11/2024 Poundworld 81.4 81.40
19/11/2024 Jennifer Expenses 63.32 63.32
19/11/2024 Tessa McMurray 150 150.00
19/11/2024 Knox's 1479.76 1479.76
19/11/2024 Joan Graham 150 150.00
19/11/2024 Clifford Wharry 225 225.00
19/11/2025 Joan Graham 25 25.00
22/11/2024 Lewis Lyttle 200 200.00
22/11/2024 Kilmegan Embroideries 443.88 443.88
29/11/2024 Bank Fees 5.95 5.95
11/12/2024 Eurospar 44 44.00
11/12/2024 Chester Bar 221 221.00
19/12/2024 Amazon 8.99 8.99
20/12/2024 Graham Expenses 20 20.00
20/12/2024 TIDES 322 322.00
20/12/2024 Conor Boyle 22.05 22.05
20/12/2024 Maurice Denvir 29.97 29.97
30/12/2024 Epilepsy Action 50 50.00
31/01/2024 Bank Fees 5.85 5.85
Sub Total 93.99 83.94 251.40 930.43 6020.59 0.00 397.40 896.34 938.12 2977.00 345.56 298.75 220.00 590.00 0.00 14043.52 14043.52
Total 14043.52
----- End of picture text -----