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
B￿LDING 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 lO￿EmE￿ITs
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
PC*PY APPEAL
NOAY SCHOOL
PPREMficE 80YS
5fATIONARY
APPRENncE BOYS
DO. Su8￿Rip￿￿4s
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
GI￿Al[l
W4K CHAAGES
G￿Al0 EXPENSES
00. WALL
Ll El
WAYLEAVE
HALLFOR ALL EXPENSES
5TTrATsGRA￿ARD
NI WATER
1,177.00
500J
BANK REFUNO
RATES REFUMO
8NJ4K ADJVSTMENT
BISHOP'S APPEAL
IRISH sCHOc￿ OF ECUMtNrcs
MRS I C*Y4ALDSON ISL181
62.
512.23
5.419.30
136.10
INSU8AN
CHOIR EXPENSES
PHEW & PRESCO
IRISH SCHOOL￿ ECUMENICS
￿l￿0P5 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 ￿L￿d5 rdati
thereto and hereby ¢￿tIrM them to be in accordanct therewtth.
PHELAN & PRESCO
2610212018
Chartered Accountants
tlewry
iilIN & PRESC