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
I￿62.20
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
GIFT￿0 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.W*5 p￿R￿M£HURts1
VIE
3Jll312lJa
GiEBE HOVSVNEW REcfoRY INCOME & EXPENDITURE ACCOUNT
INCOME
ÈXPÉND￿￿HE
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•
599￿70A3
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
l￿B?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/SLO￿EmEP
3com& 565.
2ZI.714.
LE&SOI5CHEQUE
r403311
317.52