**Accounts for year ended 31 December 2023**
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RECEIPTS PAYMENTS
Balance due by Ulster Bank Ltd at 31st Dec 2022 £ 15,466.88
Freewill Offering £ 15,164.85 Organists - Salaries £ 1,470.00
Collection £ 591.36 Church Officer - Salary £ 1,896.00
Gift Day £ 3,395.00 Pulpit supplies £ 450.00
Sunday School Fund
Share Dividends £ 6,203.56 Joint Incidental & Moderators Fund £ 120.00
M&G Investments £ 486.10 Sustentation Fund £ 150.00
Bequests Miss May Barnett £ 41.80 Levy to Trustee Co. £ 10.00
" Mr Dan Moore £ 88.00 Bodel - Mackenzie Fund £ 5.00
" Sir Arthur Langford £ 10.12 Orphan Society £ 5.00
Memorials William & Dora Gault £ 54.56 Porter Fund £ 5.00
" Moore Family Clady £ 123.64 Presbytery of Antrim £ 50.00
" Mrs Lily Walker £ 16.28 Student Ministers Auxiliary Fund
" Mr Hugh Reid £ 10.56 Ministers Widows Fund £ 5.00
" Mr & Mrs John Reid £ 18.92 The Benevolent Fund £ 50.00
" Grays of Dunadry £ 66.44 Remonstrant Synod of Ulster £ 50.00
" Mr Matthew P Rickerby £ 106.04 Insurance - Church, Hall & Manse(incl Antrim ) £ 3,730.11
" Alan Walker/Agnes Wilson £ 66.00 Light & Heating - (Power NI £608.38) & (Oil £2311.60) £ 2,919.98
" Mr John Murdie £ 56.32 Rates £ 965.78
" Mrs L.E. Sewell £ 44.44 N.I. Water Services £ 709.82
" Mrs Cecilia Kennedy £ 44.44 Harvest band £ 120.00
" Mr W & Mrs M.J. Peoples £ 62.92 Ceilagh Band £ 280.00
" Mr Thomas McCleery £ 22.00 Printing £ 159.26
" Mrs S J Robinson £ 45.76 misc expenses £ 1,039.46
" Mrs Jeanie Willis £ 68.20
" Mr I F Thompson £ 96.80 Defibrilator £ 410.40
" Mrs Mary Birkmyre £ 67.76 Ulster Fire Extinguishers £ 90.00
" Mr & Mrs John Moore £ 98.56 Dunlop repairs to church £ 20,000.00
" Mr William French £ 210.32 AK services leak £ 2,305.42
" Mr Raymond Walker £ 41.36 Mainebank Electrical £ 647.01
" Mr James Robinson £ 72.60 Accountancy fees £ 150.00
" Mrs Ruby Morrison £ 16.72 Entertainment licence £ 50.00
" Mr I Birkymre £ 78.76
Donations £ 110.00
Alcoholics Anonymous Hall rent £ 1,040.00
Ground rent £ 60.00
Hall rent £ 400.00
power ni £ 600.00
Ceilagh evening £ 390.00
Church manse rental £ 7,122.00
RSU £ 150.00
MacMillan Appeal £ 1.20
Smartie tubes £ 120.00
antrim church £ 495.14
defibrilator donation £ 195.60
Antrim & Newtwnabbey Council £ 200.00
Balance due by Ulster Bank £ 15,977.77
at 31st December 2023
Balance £ 53,821.01 Balance £ 53,821.01
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**CHURCH PROPERTY ACCOUNTS for the Year ending 31st December 2023**
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Receipts Payments
Balance due by Bank of Ireland
savings account at 31st December 22 £ 5,870.57
Maintenance Fund donations £ 1,490.00
Dr Joan McMaster - sale of jam £ 40.00
Interest Bank of Ireland savings £ 44.58 Balance due by Bank of £ 7,445.15
account at 31st December 2023 Ireland at 31st December2023
£ 7,445.15 £ 7,445.15
Knit and Natter
Accounts For The Period Ending 31st December 2023
Balance at
31st December 2022 £ 62.50
Receipts Payments
Donations £ 227.10 Biscuits £ 7.95
Afternoon tea donations £ 90.00 Afternoon tea £ 162.00
Gift voucher £ 200.00 Heat & light £ 100.00
Garden bench £ 249.00
Balance at
31st December 2023 £ 60.65
£ 579.60 £ 579.60
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