Kells and Connor Luncheon Club Receipts and Payments Account Y/E 31 August 2025
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Receipts
| Receipts | |||
|---|---|---|---|
| OpeningBankBalance 14Sept2024 | 4249.10 | ||
| Grantsfrom Mid & East Antrim Council | 1817.05 | ||
| Income from Meals | 6300.69 | ||
| Membership Fees | 670.00 | ||
| Donation from Dinsmore Ltd | 1000.00 | ; | |
| * ” Kells Pharmacy |
200.00 | ||
| a “ Sizzlers |
65.00 | ||
| ” ” Others |
200.00 | 1465.00 | |
| Collection atAnnual Church Service | 205.00 | ||
| Moneyfrom non members forouting etc | 135.00 | ||
| Lodgement Error | 20.00 | ||
| Moneycollected forChest, Heart&Stroke | association | 346.51 | |
| £15218.35 | |||
| Payments | |||
| Provisions | |||
| Butcher | 1436.25 | ||
| Grocer | 1353.70 | 2789.95 | |
| Annual Outing | |||
| Coach Hire | 775.00 | ||
| MorningTea&Scones | 240.00 | ||
| Lunch | 1100.00 | 2115.00 | |
| To Charities | |||
| Chest Heart&Stroke | 800.00 | ||
| OebbieSimpson | 40.00 | ||
| Belfast CityMission | 50.00 | ||
| Hamsayeh International (ClairArian) | 50.00 | ||
| CalvaryMission C/oCHouston | 50.00 | 990.00 | |
| Iris Farmhouse Cuisine (Christmas dinner} | 193200 | ||
| Insurance | 367.66 | ||
| Taxi fees | 536.00 | ||
| GiftstoMembers duringyear | 269.03 | ||
| Christmas Gifts | 948.19 | ||
| Entertainment Expenses | 350.00 | ||
| Prizesfordraw | 30.87 | ||
| Lunch atRossParkforKitchen Staff | 204.80 | ||
| To KellsChurchforHeat& Lightetc | 500.00 | ||
| StaffHygine Certificates | 72.00 | ||
| Sundry Expenses | 46.75 | ||
| Error in Lodgement | 1.00 | ||
| 8ank Fees | 107.28 | 5365.58 | |
| Closing Balance in bank | 3957.82 | ||
| £15218.35 | |||
| phir | 31“Aug2025 |
:
(Treasurer)
Robin Fowler