Accounts for ear ended 31 December 2024 RECEIPTS PAYMENTS Balance due by Ulster Bank Ltd at 31st Dec 2023 Freewill Offering Collection Gift Dav Gift Aid Share Dividends M&G Investments Bequests Miss May Barnett Mr Dan Moore Sir Arthur Langford William & Dora Gault Moore Family Clady Mrs Lily Walker Mr Hugh Reid Mr & Mrsjohn Reid Grays of Dunadry Mr Matthew P Rickerby Alan Walker/Agnes Wilson Mrjohn Murdie Mrs L.E. Sewell Mrs Cecilia Kennedv Mrw & Mrs M.J. Peoples MrThomas Mccleery Mrs S J Robinson Mrsjeanie Willis Mr l F Thompson Mrs Mary Birkmyre Mr & Mrs John Moore Mr William French Mr Raymond Walker Mrjames Robinson Mrs Ruby Morrison Mr l Birkymre £ 15,977.77 £ 15,891.00 425.25 £ 3,765.00 £ 7,023.17 £ 5,635.42 511.68 41.80 88.00 10.12 54.56 123.64 16.28 10.56 18.92 66.44 106.04 66.00 56.32 44.44 44.44 62.92 22.00 45.76 68.20 96.80 67.76 98.56 210.32 41.36 72.60 16.72 78.76 220.00 £ 1,040.00 240.00 40.00 40.00 £ 6,974.00 150.00 167.40 £ 6,093.06 200.00 loo.00 130.00 £ 23,408.99 120.00 Organists - Salaries Church Officer - Salary Pulpit supplies Joint Incidental & Moderators Fund Sustentation Fund Levy to Trustee Co. Bodel - Mackenzie Fund Orphan Society Porter Fund Presbytery of Antrim Ministers Widows Fund The Benevolent Fund Remonstrant Synod of Ulster Insurance - Church, Hall & Manselincl Antrim I Light & Heating - IPower NI £890.20) & (Oil £2324.50) Rates N.1. Water Services Harvest band Mallusk carpets Printing Misc Expenses 365 security Mourne leakf inder5 Car park rent Dunlop repair5 to church Antrim m&g N ICIF investment Accountancy fees Entertainment licence £ 1,695.00 £ 2,184.00 300.00 120.00 150.00 10.00 5.00 5.00 5.00 50.00 5.00 50.00 50.00 £ 3,827.30 £ 3,214.70 £ 1,008.61 £ 1,009.16 120.00 £ 1,995.00 344.61 £ 1,360.08 £ 1,336.80 780.00 £ 1,063.62 £ 27,720.40 249.45 £ 30,000.00 50.00 50.00 Memorials Donations AA hall rent Historical hall rent Ground rent Hall rent Church manse rental RSU Smartie tubes Insurance claim Antrim & Newtwnabbey Council Knit and Natter Beetle drive NICIF Church property account Balance due by Ulster Bank at 31st December 2024 £ 11,023.33 Balance £ 89,782.06 Balance £ 89,782.06 CHURCH PROPERTY ACCOUNTS for the Year ending 315t December 2024 Recei ts Balance due by Bank of Ireland savings account at 31st December 23 Church investment Maintenance Fund donations Dr Joan Mcmaster - sale of jam Donation Mrs Jean McBride Interest Bank of Ireland savings account at 31st December 2024 Pa ments 7,445.15 £ 30,000.00 1,160.00 10.70 623.12 327.44 Balance due by Bank of Ireland at 31st December 2024 £ 39,566.41 £ 39,566.41 £ 39,566.41 Knlt and Natter Accounts For The Perlod Endlng 31st December 2024 Balance at 31st December 2023 Recei Donations Afternoon tea donations 60.65 Pa ments Flowers Afternoon tea 144.00 80.00 45.00 159.60 Balance at 31st December 2024 80.05 284.65 284.65 Women's Church Group Accountsfor year ending 31 December 2024 Pa ments Recei ts Balance due by Ulster Bank at 315t December 2023 1,208.89 Interest Denominational charity Donation Balance due by Ulster Bank at 31st December 2024 1,208.89 1.208.89 1,208.89