Balance C/F £18,399.57
ASCA ACCOUNTS April 2023 - March 2024
Income All Saints Clooney Parish £23,400.00 Line Dancers £820.00 Chris Philson - Yoga £460.00 Anita Zaupper (Soundbath) - Yoga £900.00 Knit and Natter (at night) £380.00 Bowling Club £300.00 Kildoag Pipe Band £40.00
| £26,300.00 | |||
|---|---|---|---|
| £44,699.57 | |||
| Expenditure | |||
| Ni Water | £407.60 | ||
| Firmus Energy | £5,438.77 | ||
| Power NI | £2,628.24 | ||
| SPIE Scotshield LTD | £114.00 | ||
| CPC Office Supplies | £608.32 | ||
| Adam Moore Plumbing | £200.00 | ||
| Bank Charges | £33.54 | ||
| Rhonda Guy (care taking fee) | £90.00 | ||
| Ken Craig - (cupboards in office) | £700.00 | ||
| Foyle Mechanical Services Ltd | £408.00 | ||
| All Saints Clooney (new cleaning buffer) | £650.00 | ||
| Curran and Hepburn | £174.00 | ||
| Gurney Fire Safety | £288.30 | ||
| JDA Electrics Ltd | £230.00 | ||
| All Saints Clooney Parish | £15,000.00 | ||
| Arthur J Gallagher Insurance | £1,264.78 | ||
| Raymond Nutt (New Hoover) | £140.00 | ||
| £28,375.55 | |||
| Balance | £16,324.02 |