St Joseph's Financial Income & Expenditure 2024
Cash Account to Date
Income
Weekend Collections 6,700.40
Holy Land Collection 265.50
Donation Box 185.10
Candles 219.70
Donations 425.00
Membership 670.00
Lunch Draw 115.00
C/f 2023 1,410.80
Total € 9,991.50
Expenditure
Stipend 2,550.00
Chapel Flowers 60.00
Chapel Candles 78.00
Chapel Maintenance 87.40
Cleaning 187.50
Bank Lodgements 5,260.00
Apartment TV 50.00
Travel 194.00
Total € 8,466.90
Bank Account to Date
Lodgements
C/f 2023 16,782.57
*Meta Ireland Ltd 45.45
Membership 40.00
Cash Lodgements 5,260.00
Rent Repayment 1,354.52
Total € 23,482.54
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
Apartment Rent 2,430.00
Apartment Electric 139.52
Community Charge 329.56
Electric (Chapel) 79.11
Avatel (Wi-Fi - Apt) 99.96
Xfera (Phone - Apt) 47.56
Water Charge 5.98
Bank charges 108.87
Bank Corres 3.09
*Meta Ireland Ltd 45.45
Total € 3,289.10
Full accounts available to members on request