TACS income and expenditure -1/11/21 until 31/10/22
Income
Expenditure
Sharon Keown (tutor) £1505.00 Ruth Boyd £600.00 Donal Fee (solicitor re lease) £300.00 Irish language books £58.50 Anne mc Cann £1588.00 Teacher boards £556.00 Public liability insurance £379.00 Cathcarts £649.00 Internet purchases, (ink refill, paper, school project) £894.54 Seamus mc Annaidh £100.00 JF Irvine sawmills £1173.00 Brennan contracts £21685.00 L E Hazlett £ 480.00 B mc Bride tractor and dump trailer hire £150.00 Cable and accessories £2423.00 Picnic table parasoles £50.00 D Mc Carroll (reimbursement (st scires) £96.30 Ecclesville printing £518.00 C Johnston print £445.00 Kevin Logue windows £3908.00 Envirogrind £45.00 Labour £1000 Michael Garry £210.00 Volunteer expenses £1000 Conor woods £50.00 Nisa £128.00 Building control £225.00 Raised bed cover £490.00
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|ASC security £2394.00|
|T dickey £9173.00|
|FODC (2 dustbins) £48.00|
|Scarva pottery £95.26|
|Creative activity £928.91|
|Sruth na h’eirne £40.00|
|Jim Barnett (seeds) £50.00|
|BJT hire £24.00|
|Erne skip hire £288.00|
|Campbells Quarry £1025.96|
|Peter pan playgroup £71.99|
|Stitch and print (t shirts) £445.00|
|Humac (seat re-knocknagor) £555.00|
|Morris polytunnels £2950.00|
|Joinery labour £175.00|
|Lily crane hire £420.00|
|Mc Caffreys quarry £77.00|
|Labour|£1260.00|
|Fodc (re; St scires Kiln) £264.00|
|B mc Girr (blocklaying) £150.00|
|Acheson and glover £ 1180.00|
|Sean murphy (pod cladding) £750.00|
|Gary walker (wooden floors) £490.00|
|Beatty hardware patio gas £35.50|
|Gr white electrical £ 4248.00|
|Power NI, £1671.59|
|BT Broadband £593.75|
|Martin Gormley (irish tuition) £120.00|
|Ciaran Maguire (irish tuition) £120.00|
|Total Expenditure - £70,332.81|
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Income
Community Foundation (capital) £44,475 Community foundation (Revenue) £8500 Hunters Hill £1200. Fermanagh & Omagh council £1545.00 Halifax Foundation £4039.00 HMRC Vat £3955.41 Total Income £63,714.41 Total Expenditure - £70,332.81 Opening balance : £25196.55 Closing balance £18588.45
Signed –James Mc Bride -Treasurer Barney Mc Anespy -Chairperson
Checked by, Kelly & Comac accountants Main Street Trillick Tel: 028895 61807