Tacs income & expenditure 1/11/22 until 31/10/23 Expenditure Martin Gormley (irish teacher) £125.00 Catering £60.00 Eunan Mac Anespy plastering £100.00 Labour £60.00 Trillick leisure centre Hall hire £60.00 Deborah Mc Carroll (reimbursement) £339.86 T Dickey £4278.79 ASC Security (CCTV) £1194.00 Kevin Logue glazing £3162.00 Sharon Keown (tuition fees) £925.00 JF Irvine sawmills £1036.68 Timoney tiles £690.00 Cathcart power equipment £886.00 FMC Hardwarwe screws £73.00 Euro office (pod chairs) £878.40 Progressive insurance £380.00 BJT Hire £30.00 Labour £700.00 Enniskillen photoshop £39.98 Seachtain Na Gaelige speaker £100.00 ABC for PC’s (ipad) £370.00 Labour re tiling and painting £700.00 Anne Mc Cann (project facilitator) £500.00 Cable & Accessories (second fix electrical supplies ) £3622.00 J Mc Cloughan joinery £370.00 Seamus Conlin (second fix electrical labour) £1609.00 Suspended ceiling (Gary Bell £750.00 Paul Murphy Plumbing £1512.00 P Mc Dermott hardware (Tummery school) £170.00
Knocknagor School ( Outdoor project) £750.00 Creative activity (Schools project) £361.16 Tummery school £174.21 Schools lottery project £738.00 Statinery and office supplies £1154.72 Sage accountancy software £403.00 BT broadband £727.32 Power NI £956.58 Mark bruce flooring £1000.00 GR white electrical £1789.00 Labour for toilet and hallway £1400.00
Income :
Community foundation (revenue) £6375.00 Commmunity foundation (capital) £8817.00 HMRC Vat £4475.00 Hunters Hill grant £863.90 Daera (RMCGS) £1463.34 Fermanagh & Omagh district council (grants) £250.00 Credit (bank ref 104) £239.20 Gross income £22483.44 Total expenditure £33474.62 Opening balance £18851.00 Closing balance £7859.75 Signed . Chairperson: Barney Mc Anespy Treasurer: James Mc Bride