Nl charit number NIC 102649 The attached sheet is a copy of the audited Income and Expenditure account for the Parish of Whitehead and Islandmagee for year ending 31st December 2017. Trevor Peoples Hon. Treasurer Tel. Home 02893378865, Mob. 07904016591 e-mail: peoples345@btinternet.com Thank you
PARISH OF WHITEHEAD AND ISLANDMAGEE INCOME AND EXPENDITURE AccOur FOR THE YEAR ENDED 31 sr DECEMBER 2017 INCOM EXPENDITURE OPENING BALANCE .£3.9 12.08 ST]PEND £36.459.00 FWO £24,352.22 PENSION £9.007.80 LOOSE CoLLECTtON £1.714.88 Dloc ASSMT £7.891 .32 HMRC REFUND £13.525.07 FuEL/PowER £5.011.13 LENTEN LUNCHES £5.448.41 WATER CHARGES £432.65 PARISH DANCE £964.00 ORGANisr £1.500.00 WALKERS £821.60 LOAN REPAY £6,018.46 FooDFEST/VSF £2,288.52 L LUNCH CHAR £2.900.00 OPEN GARDEN £890.65 Acc TRANSFR £5,025.00 COFFEE MORNING £415.94 CCLI LICENCE £384.64 MAGAZINE £1 .027.00 CHARITh GIVING £400.00 Acc TRANSFERS £3 1 ,350.00 LA RATES £868.24 BOWLERS £600.00 BLDG MTCE £5.772.56 ELECTION RENT £303.50 INSURANCES £2,084.15 A88EY SINGERS £70.00 CLEANER £1 .200.00 GRAVEYARD PMTS £200.00 GRASS CuThiNG £1 ,581 .73 FuNRL/oTR DON £2,606.66 OFFICE Supp £493.22 PARISH LUNCHES £584.50 HOL DLrrf Exps £320.00 ORIENTAL DANCE £273.00 LAPLAND TRUST £685.00 OTHER REVENUE £1.908.36 OTHER Exps £2.037.52 CLOSING BAL £3 183.97 £93.256.39 £93.256.39 CERTIFIED CORRE DAVID ROBINSON HON AUDITOR 5Th MARCH 2018