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)