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 Ar￿Ual 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)