**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|