PEPPER JOHNS MEMORIAL RECEIPTS AND PAYMENTS DETAIL YEAR ENDED 30 APRIL 2023
| OPENING BALANCE 1 MAY 2022 | 3982.67 |
|---|---|
| RECEIPTS | |
| BuildingIncome/Donations | 2415.00 |
| LQuinn Donation | 270.00 |
| Other Grants | 3400.00 |
| D P Church Re Development Officer | 2400.00 |
| Expenses Refund | 120.38 |
| TOTAL RECEIPTS 8605.38 | 12588.05 |
| PAYMENTS | |
| Bank Fees | 78.19 |
| Internet | 479.28 |
| Office Supplies | 120.38 |
| Oil | 770.00 |
| Scan Alarms | 246.00 |
| Development Officer | 8800.00 |
| Lighthouse Elect | 156.00 |
| Power NI | 339.68 |
| Insurance | 571.15 |
| TOTAL PAYMENTS 11,560.68 | 11560.68 |
| CLOSING BALANCE 30 APRIL 2023 | 1027.37 |
Hon Treasurer Date Auditor Date