Kells and Connor Luncheon Club Receipts and Payments Account Y/E 31 August 2025 

° 

## 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||;|
|*<br>”<br>Kells Pharmacy|200.00|||
|a<br>“<br>Sizzlers|65.00|||
|”<br>”<br>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