Kells and Connor Luncheon Club Receipts and Payments Account YIE 31 August 2023 Receipts Opening Bank Balance 1st Sept 2022 Cash in Hand 3304.90 4.51 3309.41 Grants from Mid & EastAntrim Council Grant from Community Foundation Income from Meals Membership Fees Money received for Bus Trips Donation from Dinsmore Ltd Kells Pharmacy Amazon others 1750.00 2000.00 3750.00 5161.00 680.00 630.00 750.00 200.00 18.41 130.00 1098.41 Collection at Annual Church Servi Money donated by members forAirAmbulance Other 230.50 285.00 20.00 £15164.32 Payments Provisions Butcher Grocer Annual Outing Hire of Iwo Buses Moming Tea at Colemans GC Lunch at Half Way House Hotel Tea at Marine Hotel To Charities Belfast Cty Mission Air Ambulance inc do4ations by members Hamsayeh Intemational {ClairArian) indudes loose offering from Church service Iris Farmhouse Cuisine (Christmas dinner) Insurance Taxi fees Gifts to Members inc. Coronation Gifts Christmas Gtfts Entertainment Expenses Ross Park ref Kitchen Staff Lunch To Kells Church for Heat & Light etc Sundry Expenses Bank Fees Closing Balance in bank 1210.30 1246.52 2456.82 700.00 295.80 864.00 297.00 2156.80 50.00 335.00 300.00 685.00 1740.00 375.22 508.00 626.44 851.45 220.00 229.45 500.00 69.01 125.12 5244.69 4821.01 £15164.32 319tAug 2023 Robin Fowler (Treasurer)
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