?/). Ar2."2. DETAILS DEBITS DEfAILS CREDITS Lecate Gourp 29520 FWO 15019.8 Dlocese Down 4260 GIftAid 4618.1 NIE 188.89 RCB Dist 3278.53 NIWater 85.85 DFC Charlty 1309 BankFees 136.89 408.39 BalJan23 23171.51 Oil 1436.82 Dept of Educ 923.98 Insurance 1602.54 Usch 157.16 Credits 36243.66 Rates 644.7 Rent 5400 Accountantfee 180 Donation for heating 700 Outgoings 40468.96 SeNlce Fire Ext 97.08 NIE grant IBOO Donations 1550 Gift day 1130 Bal Dec23 18946.21 Rep Ch 350 wedding 300 Dlocese Down 116.19 Mr Mackgrave 50 Lawnmower repalr 60 Blshops Appeal Plate collection Hall Rent 140 Grass cut 240 878 280 40468.96 36243.66
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