St Joseph's Financial Income & Expenditure 2024
Cash Account to Date
Income
Weekend Collections 13,381.30
Holy Land Collection 265.50
Donation Box 591.40
Candles 757.60
Donations 905.00
Membership 1,160.00
Lunch Draw 115.00
C/f 2023 1,410.80
Total € 18,560.60
Expenditure
Stipend 4,890.00
Travel 504.00
Chapel Flowers 174.00
Chapel Candles 155.70
Chapel Maintenance 184.50
Cleaning 562.50
Apartment Maintenance 253.50
Apartment TV 350.00
Donations 89.70
Stationary 102.00
Bank Lodgements 9,660.00
Total € 16,925.90
Bank Account to Date
Lodgements
C/f 2023 16,782.57
*Meta Ireland Ltd 45.45
Membership 40.00
Cash Lodgements 9,660.00
Rent Repayment 1,354.52
Total € 27,882.54
Meta Ireland Ltd removed €45.45 out of our account on the 18th Jan. The payment was stopped by the bank and the €45.45 was refunded. Further deductions were attempted but stopped. In spite of repeated contacts with Meta Ireland Ltd no explanation has been forthcoming.
Expenditure
Avatel (Wi-Fi - Apt) 274.89
Xfera (Phone - Apt) 118.90
Apartment Electric 139.52
Apartment Rent 4860.00
Electric (Chapel) 223.00
Community Charge 906.29
Insurance 394.79
Bank Corres 11.25
Bank charges 182.77
Water Charge 11.96
Rates 109.32
*Meta Ireland Ltd 45.45
Total € 7,278.14
Full accounts available to members on request
The Chapel website stjosephs.es
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The Council wishes to express its thanks to the provider.