?/). 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