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