|**PARISH ACCOUNTS 2018**|**PARISH ACCOUNTS 2018**||**CREGGAN**||
|---|---|---|---|---|
|**DATE**|**OUTGOINGS**|**£ -p**|**INCOMINGS**|**£ -p**|
||||**OPENING BALANCE**||
|**50118**|**BANK FEES**|**£10.30**|||
|**120318**|**CROSS SQ HOTEL 298**|**£129.00**|||
|**160118**|**BIBLE ED. SERVICES 172**|**£20.00**|||
|**190118**|**N.I WATER 173**|**£81.20**|||
|**290118**|**POWER NI CHURCH**|**£7.00**|||
||**POWER NI HALL**|**£3.00**|||
|**310118**|||**JANUARY FWO**|**£230.00**|
|**O80218**|**DIOC. OF RMAGH 1STQTR. 174**|**£1,528.94**|||
|**260218**|**CARRAGHER OILS 800l  201**|**£357.00**|||
|**270218**|**POWER NI CHURCH**|**£7.00**|||
||**POWER IN HALL**|**£3.00**|||
|**O50318**|||**FEBRUARY FWO**|**£333.06**|
|**200318**|||**B. DAWSON 2017**|**£100.00**|
|**200318**|**P.MURPHY GRASSCUTS F'HILL 202**|**£720.00**|||
|**210318**|**C. CONNOLLY FOR SUNDAY 180218 176**|**£50.00**|||
||**DRAFT EURO**|**£244.13**|||
|**260318**|||**FIXED TERM DEPOSIT**|**£20,643.51**|
||||**FIXED TERM DEPOSIT INTEREST**|**£497.52**|
|**270318**|**POWER IN CHURCH**|**£7.00**|||
||**POWER IN HALL**|**£3.00**|||
|**290318**|||**MARCH FWO**|**£270.52**|
|**290318**|**NOTIFIED FEES**|**£36.82**|||
|**30418**|**CROSS SQ HOTEL 299**|**£188.00**|||
|**60418**|**Bank Fees**|**£10.30**|||
|**100418**|**ARTHUR J GALLAGHER CHURCH INS.**|**£1,200.00**|||
|**270418**|**POWER IN CHURCH**|**£7.00**|||
||**POWER IN HALL**|**£3.00**|||
|**O20518**|||**APRIL FWO**|**£344.09**|
|**150518**|**DIOC. OF ARMAGH 2ndQTR.  204**|**£1,094.03**|||
|**290518**|||**LLOYDS BANKING GROUP**|**£18.70**|
|**290518**|**POWER IN CHURCH**|**£7.00**|||
||**POWER IN HALL**|**£3.00**|||
|**290518**|**CROSS SQ HOTEL 300**|**£82.00**|||





|**O10619**|||**B.MULHOLLAND GRAVE OPENING**|**£50.00**|
|---|---|---|---|---|
||||**MAY FWO**|**£316.00**|
|**O50618**|**BIBLE ED. SERVICES  205**|**£40.00**|||
||**SUNDAY SCHOOL GIFTS 206**|**£48.31**|||
|**270618**|**POWER IN CHURCH**|**£7.00**|||
||**POWER IN HALL**|**£3.00**|||
|**280618**|||**JUNE FWO**|**£484.00**|
|**290618**|||**RCB MEIGH**|**£4.89**|
||||**RCB KILLEAVY**|**£15.75**|
||||**RCB JONESBOROUGH**|**£958.83**|
||||**RCB FORKHILL**|**£269.10**|
||||**RCB CREGGAN**|**£1.75**|
|**200618**|**NOTIFIED FEES**|**£42.64**|||
|**06/0718**|**BANK FEES**|**£10.30**|||
|**O90718**|**C.CONNOLLY FOR SUNDAY O10718  207**|**£50.00**|||
|**130718**|**DIOC. OF ARMAGH 3rdQTR.  208**|**£1,094.03**|||
|**160718**|**N.I WATER  209**|**£80.59**|||
|**260718**|||**JULY FWO**|**£310.00**|
|**270718**|**POWER IN CHURCH**|**£5.00**|||
||**POWER IN HALL**|**£3.00**|||
|**O10818**|**CARRAGHER OILS    210**|**£260.00**|||
|**O90818**|||**NIES POLES**|**£43.13**|
||||**COLLEEN SAVAGE HIRE OF CHURCH**|**£100.00**|
|**280818**|**POWER IN CHURCH**|**£5.00**|||
||**POWER IN HALL**|**£3.00**|||
|**O50918**|||**NIES POLES**|**£4.00**|
||||**AUGUST FWO**|**£295.00**|
|**O70918**|**BIBLE ED. SERVICES  211**|**£25.00**|||
|**260918**|||**LLOYDS BANKING GROUP**|**£9.76**|
|**270918**|**POWER IN CHURCH**|**£5.00**|||
||**POWER IN HALL**|**£3.00**|||
|**280918**|||**SEPTEMBER FWO**|**£284.00**|
|**280918**|**NOTIFIED FEES**|**£41.17**|||
||**NOTIFIED FEES**|**£25.90**|||
|**31018**|**LISBURN AND CASTLEREAGH COUNCIL 302**|**£50.00**|||
||**THE TAP ROOM 303**|**£755.00**|||
|**O41018**|||**MARG.RIDDLES & OLIVE JENKINS**|**£40.00**|





|**51018**|**SLANE's COACH LISBURN TRIP 301**|**£300.00**|||
|---|---|---|---|---|
||**BANK FEES**|**£9.65**|||
|**O81018**|||**SELECT A/C FTB 04216-052 CLOSED**|**£1,991.39**|
|**O81018**|**D.B MCLARNON F.EXTING.  212**|**£60.00**|||
||**SELECT A/C CHARGE**|**£5.00**|||
|**121018**|||**Lisburn Trip**|**£490.00**|
|**161018**|**REV.CAPT.A.BARR HARVEST 14/10  213**|**£60.00**|||
|**231018**|**WM. & RACHAEL MC GIRR(CHINA)**|**£500.00**|||
|**291018**|**POWER IN CHURCH**|**£5.00**|||
||**POWER IN HALL**|**£3.00**|||
|**301018**|||**OCTOBER FWO £191 + HARVEST £214.8**|**£405.80**|
||||**HARVEST PLATE COLLECTION 141018**|**£150.00**|
|**51118**|**CROSS SQ HOTEL 304**|**£164.00**|||
|**O81118**|**DIOC.OF ARMAGH 4thQTR.  215**|**£1,133.65**|||
|**O91118**|**W.J FOSTER INSP FEE ELECTRICS  216**|**£96.00**|||
|**121118**|**BIBLE ED. SERVICES  214**|**£30.00**|||
|**201118**|**CROSS SQ HOTEL 305**|**£169.00**|||
|**271118**|||**NOVEMBER FWO £230 +SAHS.£30**|**£260.00**|
|**271118**|**POWER IN CHURCH**|**£5.00**|||
||**POWER IN HALL**|**£3.00**|||
|**O41218**|**SUNDAY SCHOOL GIFTS  217**|**£56.24**|||
|**O51218**|||**DFC INVESTMENT**|**£94.92**|
|**181218**|||**COMMUNITY CAROLS WED. 121218**|**£113.70**|
|**211218**|||**REP. CHURCH BODY F'HILL G'YARD**|**£300.00**|
|**281218**|**POWER IN CHURCH**|**£5.00**|||
||**POWER IN HALL**|**£3.00**|||
|**281218**|**CROSS SQ HOTEL 306**|**£166.00**|||
|**311218**|||**RCB MEIGH**|**£3.50**|
||||**RCB KILLEAVY**|**£11.25**|
||||**RCB JONESBOROUGH**|**£684.87**|
||||**RCB FORKHILL**|**£192.22**|
||||**RCB CREGGAN**|**£1.25**|
|**311218**|**NOTIFIED FEES**|**£46.02**|||
||**NOTIFIED FEES**|**£27.30**|||
|||**£11,205.52**||**£45,621.65**|
|**311218**|||**CLOSING BALANCE**||
||||||





**TOTAL £15,299.14 £15,288.84 £15,159.84 £15,139.84 £15,058.64 £15,051.64 £15,048.64 £15,278.64 £13,749.70 £13,392.70 £13,385.70 £13,382.70 £13,715.76 £13,815.76 £13,095.76 £13,045.76 £12,801.63 £33,445.14 £33,942.66 £33,935.66 £33,932.66 £34,203.18 £34,166.36 £33,978.36 £33,968.06 £32,768.06 £32,761.06 £32,758.06 £33,102.15 £32,008.12 £32,026.82 £32,019.82 £32,016.82 £31,934.82** 



**£31,984.82 £32,300.82 £32,260.82 £32,212.51 £32,205.51 £32,202.51 £32,686.51 £32,691.40 £32,707.15 £33,665.98 £33,935.08 £33,936.83 £33,894.19 £33,883.89 £33,833.89 £32,739.86 £32,659.27 £32,969.27 £32,964.27 £32,961.27 £32,701.27 £32,744.40 £32,844.40 £32,839.40 £32,836.40 £32,840.40 £33,135.40 £33,110.40 £33,120.16 £33,115.16 £33,112.16 £33,396.16 £33,354.99 £33,329.09 £33,279.09 £32,524.09 £32,564.09** 



**£32,264.09 £32,254.44 £34,245.83 £34,185.83 £34,180.83 £34,670.83 £34,610.83 £34,110.83 £34,105.83 £34,102.83 £34,508.63 £34,658.63 £34,494.63 £33,360.98 £33,264.98 £32,234.98 £32,065.98 £32,325.98 £32,320.98 £32,317.98 £32,261.74 £32,356.66 £32,470.36 £32,770.36 £32,765.36 £32,762.36 £32,596.36 £32,599.86 £32,611.11 £33,295.98 £33,488.82 £33,489.45 £33,443.43 £33,416.13 £33,416.13**