31112n017 GLEK HOUSE IMCOME & PENDITURe ACCOUNT ÉXPEMDMJRÈ sr.PATRtrs p.c. OIOC. EDUC BOARD RCB IPWESVMENT5 Y.MLI. 81936 1355m 7,6n. 4.¢)J>.rrf) OPEPIING BALANCE HEATING 7.F57.99 693.95 652.05 3.081.98 52Q 2,174 $40.L TELEPHOWE AATES 14 853 13 INSURAPKE MWNTEP142ICE ARCHITECT FEES CmllG BALANCE Tofpi(HEQUES 7MI.98 15.419.97 15.419.9? BVIUXNG FUND 256.16 2S6.16 25&16 Z5&16 FUND5UMMAIIY OPEMNfj EXPENDITURE CLOSIrtG ALMCE OKJRCH 37.728.13 4I53L.$4 33.551.07 47.708.60 GLEBE HOUSE 17.757_991 14.853.13 7.661.98 1566.841 BLDING FLIND 256.16 30.226 t4 256.16 47,397.92 58J84.67 4I.21>05 BANK RECONCILIATION AEANCE PER 8ANK STATEMENT 1358 ADD OIS lOEmEITs 45910.91 1.372.rx) 1.672.ty) 47.582.92 LESS OIS CNEQUES )25• 185.0) 185. 47397.92
ST.MARYS PANSH CHURCH 3111112017 IPKOME AND ÉXPENOITUftE ACCOUNr INCOME EXPEWDrfuRE OPE141Nfj 8AiANtE 37.728.13 F.W.O 34.38 2,207.10 224.36 DIOCE&4N EXPENSES ORGANIST 13.307.24 1,400.IJ) 170. COLLecnoNS POPPY APPEAL ORGAN TUNER iIGHT & HEAT PCPY APPEAL NOAY SCHOOL PPREMficE 80YS 5fATIONARY APPRENncE BOYS DO. Su8Rip4s CAROL SERVICE RCB TRUST DFCCHARMES 910_ 70.( 250¢)) 26.76 3.746.12 249.36 S.?5 910. 43.01 4.186A9 67404 349.18 199.98 349.64 GIAl[l W4K CHAAGES GAl0 EXPENSES 00. WALL Ll El WAYLEAVE HALLFOR ALL EXPENSES 5TTrATsGRAARD NI WATER 1,177.00 500J BANK REFUNO RATES REFUMO 8NJ4K ADJVSTMENT BISHOP'S APPEAL IRISH sCHOc OF ECUMtNrcs MRS I CY4ALDSON ISL181 62. 512.23 5.419.30 136.10 INSU8AN CHOIR EXPENSES PHEW & PRESCO IRISH SCHOOL ECUMENICS l0P5 APPEAL W41NTENANCE NEYIRY GATEWAY QUB SUPIDRIE5 191. 350.(XI 254.(Xl 185.(X) 2.045.27 250. 218,00 TOTAL114COhlE 43531.54 TOTALCHEQUÉS 33,551.07 a05111G BALANCE 47.708AI 81.259. 81.259 67 We have prepared the above Accouni from books and Ld5 rdati thereto and hereby ¢tIrM them to be in accordanct therewtth. PHELAN & PRESCO 2610212018 Chartered Accountants tlewry iilIN & PRESC