PEPPER JOHNS MEMORIAL RECEIPTS AND PAYMENTS DETAIL YEAR ENDED 30 APRIL 2025
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OPENING BALANCE 1 MAY 2024 7297.35
RECEIPTS
Building Income / Donations 1600.00
Grants Various 79867.00
Incl Garfield Western
Craft Fair & Donations 2110.00
R Bakes & Quiz 890.00
Ministry of Community Grant 51932.64
TOTAL RECEIPTS 135699.64
PAYMENTS
Bank Fees 108.06
Internet 624.68
Architect, solicitor & Consultancy fees 12300.00
Builder Stephen Hanna 114882.60
Oil 575.00
Scan Alarms & Fire Protect 526.44
Development Officer 9600.00
Refund To C o F 537.00
Power NI 440.79
Insurance 622.70
TOTAL PAYMENTS 140217.27
CLOSING BALANCE 30 APRIL 2025 2779.72
Hon Treasurer Date
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Auditor Date