Kells and Connor Luncheon Club Receipts and Payments Account YIE 31 August 2024 Receipts Opening BaDk Balance I. S¢pt 2023 Grants from Mid & East Antrim Council Incorne from Meals Membership Fees Donation from Dinsmore Ltd 4621.01 1250.00 6441.00 670.00 750.00 200.00 239.00 £4 Kells Pham]acy 46 46 1189.00 Colledion at ArUal Church Service Money from non members for outing et¢ 583.00 289.00 £15043.01 Payments Provisions Butcher Grocer 1317.78 1286.54 2604.32 Am]ual Outing Bus Hire Lunch at Bushfoot Golf Club Tea at Roe Valley To Charities Children's Hospice Kids 4 School Spud Bear Ministries Hamsayeh International (CIairArian) Iris FanDhouse Cuisine (Christmas dinner) Insurance Taxi fees Gifts to Members (illc. Birthday Cakes) CILristrnas Gifts Entertainment Expenses Rev Boyd's retirement gift & flow¢TS for The]ma Lunch at Ross Park for Kitchen Staff Tank of Gas To Kells Church for Heat & Light etc Sundry Expenses Bank Fees Closing Balance in bank 500.00 1029.00 364.50 1893.50 700.00 60.00 50.00 50.00 860.00 1848.00 380.22 536.00 294.00 737.70 270.00 308.00 234.00 111.00 500.00 77.39 139.78 5436.09 4249.10 £15043.01 /Ag 31°Aug 2024 Robin Fowler (Treasurer)
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