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 AccOu￿r
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