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 




**----- Start of picture text -----**<br>
|||
|---|---|
|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|

**----- End of picture text -----**<br>




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