Page 15 of 18
TREASURER REPORT
202142
urrentAIC Ulster Bank
£47.741.
E47.f63.4
879.68
£22.012
ety Ca5h.Megan KbY5 Icumthrts. SSI
£10.
£10.
1 . Paslx Emp￿￿ NIC & 8NDFee
£1.e60.18
£1.817.3
£47.751.8B
£47.673.4
546. Effl￿ Nl ¥knwance IL••d P￿￿￿r>
-£891.72
£1.143.98
£1.048.
542. Fai*&CunrnwtyWthMSdary
£17.472.48
101. MomiTrJ Offeriroj
£18.538.91
£21.436.
£1.286.56
103- GhlA*Y
£16.9W.
547. EmFthyrn Nl ab>*an￿ IFarrty&
656.26
104- B￿laiNY
É1&S.
533. F￿ty &c￿￿*w0￿erP￿5l
ÉB73.6D
£44.856.91
545. Pa￿ ctsts
-£1288.84
109- SFeci7J & Donator
£28.271.1
£24,87J.
110. MK 0￿￿￿￿(&11 IT5 SSI
£183.
£543 56
£765.1
112. I￿0[￿@ TAxGfftkn Rqfuth1
£7285.
EJ1.65
113- NYI IPre¥.ACIOff&irva
£122.81
£1.6￿.58
£1.764.
114- Mtsc In(x)m2
£1.Lt30.
£1.129.1
£2849.41
£2.648.1
125. NMI Offery
.T24.51
£3.IB1.
4Z3 7Z
£2.288.
126- N￿l￿b￿l
e4S1.
É43.
111. Cometllor
E17.
135- Eveni
511 .ChL¥th Re￿ & Maknil￿￿
£550.25
£4.557.
136- Ofve Eranth IrKome
£1.1￿.
512. Di51rictAs*Dbty EXF￿￿e5
£7.3￿ 21
£345.
£753.43
t1.293.2
514.
£6.OW.00
£6.000.
515.ChLYth (*neral & Waiu Rate5
£733.64
£282
516. Fratrt. S￿dYDa￿5. Confwen
£225.24
£X)7.60
£239.
£SS1.00
£554.
520. Barth Fees &Chtr*s
£286.84
£267.2
521 .Chihkni Re50urc
r371.19
£596.
522. ChLMrh Fco
£2.678.66
£1.892.
523. ChL¥th E4•rAM*iftys. Cmts. rr. PAI
£733.9S
£1.142.
r502.65
t458.31
526. TrAVel￿ E￿￿￿5 {Carpvkkn9. Bus
£37.22
£1P￿.
SW. NMI Sp•>al
£3.163.36
EJ.139.2
£435.00
£297.
£85.2
511 . Ethn)d Costs Ltseofchutth
£36.20
£151.
£650.
urr•nly•xlr￿ornTr
£a5,101.
U4B51
£54.77
£63.719.06
£47.741.
£10.(X)
£10.
729.06
£47.751.
£IJiM3.54
£10152U2
£131914
£10l52e
balBr&• b fund
eneral. urrfestncl
£34 844.61
£44 &18.24
MT M aln Tots
£115.59
£105.88
494.12
£472.54
£881.01
£125.97
ial Events
In 257
In You
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Fu
- Teslncted
EF Edmiiim Fund
. ￿$trIc*d
nat
r349.87
£244.38
£155L
-£57.31
NMI
. restrKted
B IOINe BMchl- resI￿1ed
S (Sur￿3
Sch(Kl - re#dci
£n3.32
£&12.52
-£168.20
£T20 78
£1.052.f
£465.47
U7,751.