ST.MARY'S PABJSH(H¢JR(H 3V1212018 INCOMEAND EXPENDrruRE ACCOLINT INCOME EXPENDfwftE OPENING BALANCE 47.708.60 F.W.O COLLECTION5 33,439.33 I62.20 119.20 OIOCEYN EXPENSES ORGANIST ORGAN TUNER LIGHT & HEAT POPPY APPEAL 14,212.20 Z.40tr. 1.549. 3,889.24 142 ID 643.50 821.18 358.96 157.36 POPPY APPEAL APPRENTICE BOYS 821.18 00. SUBSCRIPTIiJNS CAROLSERVICE 320. 27.19 SUNDAY SCHfJ)L APPRENTICE 80YS STATIONARY BANK CHARGES GIFT0 EXPENSES HALL FOR ALL EXPENSES ST.PAfsfjRAVEYAAD NI WATER INSURANCE CHThR EXPENSES PHELAN & PRESCOTt ftCB TRUST DFCCHARITIE5 40.21 4.313.85 fjIFtAID DO.SMALLCiAIM WAYLEAVE IN5.aAIM IORGANI RCB INCOME DIOCESAN BOARD tr ED. YMCA MRSI DONALDSON ISU81 MRSE GOUGH ISUBI ANONYMOUS 321.30 1.227.00 5th).00 474.48 1,449. 7.898.15 819 36 4,000.00 S516.87 350.) 320.IY) 5SQ. 320.fP) 3LY).00 50.00 MAINTENANCE NEWRY GATEWAYCLU CONFIRMATI 8(M)KS TOTAI INCOME $6.350.42 TOTAL(HEQVE5 33,801.29 CLOSING OALANCE 70,257.73 1ts1.059.02 104.059.02 We have prepared the above Account from the books and records relating thereto hereby confirm them to be In accordan therewith. PHELAN & PREscorr 2610212019 Chartered Accountants Newry
57.W5 pRM£HURts1 VIE 3Jll312lJa GiEBE HOVSVNEW REcfoRY INCOME & EXPENDITURE ACCOUNT INCOME ÈXPÉNDHE LEOFGL£BEHOUSE RAIESREFUtIo ELEcfAlCttYHEFUND INSUKIFICE REFUND sr PATRICK'SP.C. 395.66&10 É85.04 OPENWS6ALAIICE HEAfiNG 348. 55.70 89765 5.4WJ. 240ml.W 469.65 374.34 2.473.ryJ TELEPHONE RAIES ARCHISOLIC.FEES tr4EW HEcfoRY GAftDEN SHED ELEcfAIcALWOAK INSUKANCE 399.870.4J 4Q5 707ALCHEQ CLOSING BALANCE 146A3035 ISDB732• 59970A3 399.87045 YILOING FUNO OPENING bALAtrXE 256.16 OSING BALI24CE 156.lfj IS6.16 FUND SLIMMARY OPENING BALANCE INCOME EXPENEITUPE CLOSItIG BIJJNCE CHURC 47.708.É0 )5O.42 33.801.29 7Q2S?.73 GLEeEHOWE 1566J41 395J70.43 248,W.35 lB?3.14 25&16 47.397.92 456.220.85 282,231.64 221.387.13 BANK AE¢014CIUATION ÈALANCE PER BANK5TATEMEpif*362 220.B49.$5 AODO/SLOEmEP 3com& 565. 2ZI.714. LE&SOI5CHEQUE r403311 317.52