Income  items € Cr. Commentary
Opening Balance at the 1st January 2020 10,390.07 ·       5363.37 –Altar Project)

·       5026.70 (Other sources)

Donations ( Project ) 8944.94
Kerry Co Co Grant 1500.00
Petty Cash in Hand – Donation Xmas Tree 105.00
Total Income 20940.01
Expenditure Dr
Printing  &Postage 165.50
Bank Charges 51.35
 Maintenance & Miscellaneous Expenses 650.00
Website Development https://kilnaughtin.ie/ 570.00
Flowers 700.00
Total Expenditure 2136.85
Surplus of  income over Expenditure over at year end 18803.16

 

Represented by
Cash in Bank 18698.16
Cash in Hand 105.00
Total  18803.16 18803.16

SIGNED

Brid Histon Hon Treasurer

Kitty McElligott Hon Treasurer

Paddy Creedon Hon Secretary

29/03/2021