## **PEPPER JOHNS MEMORIAL RECEIPTS AND PAYMENTS DETAIL YEAR ENDED 30 APRIL 2023** 

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