## **PEPPER JOHNS MEMORIAL RECEIPTS AND PAYMENTS DETAIL YEAR ENDED 30 APRIL 2025** 


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


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