PEPPER JOHNS MEMORIAL RECEIPTS AND PAYMENTS DETAIL YEAR ENDED 30 APRIL 2024
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OPENING BALANCE 1 MAY 2023 1027.37
RECEIPTS
Building Income / Donations 1600.00
Grants 5000 RCB 7560 Dev Trust 12560.00
Craft Fair & Donations 1876.63
R Bakes Raffle & Quiz 1850.00
Collection 130.00
D P Church Re Development Officer 2250.00
Fashion Show 1715.00
Tea Donations 100.00
TOTAL RECEIPTS 22081.63
PAYMENTS
Bank Fees 85.97
Internet 585.72
Architect Design & Planning 5223.00
Alpha Fire Protect 69.96
Oil 340.00
Scan Alarms 246.00
Development Officer 8000.00
Fashion Show Exp 300.00
Power NI 424.88
Insurance 536.12
TOTAL PAYMENTS 15811.65
CLOSING BALANCE 30 APRIL 2024 7297.35
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Hon Treasurer
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Auditor
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