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MOURNE EVANGELICAL TRUST NORTHFIELD Accounts
ACCOUNTS HALIFAX 14332764 11-09-76 Nil
HALIFAX 16137963 11-09-76
AIB 36471064 93-83-51
Date Description Account n (ReceivedOut (Paid) Balance
01/01/2025 Opening Balance £ 21,378.51
22/01/2025 Mourne Lettings Halifax £ 200.00 £ 21,178.51 X
10/02/2025 Oasis, Trevor Robinson Halifax £ 330.00 £ 20,848.51 X
24/02/2025 Postage Halifax £ 236.50 £ 20,612.01 X
24/02/2025 Postage Halifax £ 38.27 £ 20,573.74 X
12/03/2025 Woodfort Hall Armagh 20205 £ 2,000.00 £ 22,573.74 X
26/03/2025 Culcavey Hall, Hillsborough 20206 £ 300.00 £ 22,873.74 X
21/03/2025 INVOICE PRINTING ETC £ - £ 164.10 £ 22,709.64 X
22/04/2025 DA Alexander (Spectator) 300265936 £ 42.00 £ 22,667.64 X
28/04/2025 Mark Kolchin (Test £10) FP233536447 £ 10.00 £ 22,657.64 X
28/04/2025 HALIFAX FEE FEE £ 9.50 £ 22,648.14 X
29/04/2025 HALIFAX PAYBACK REFUND £ 10.00 £ 22,658.14 X
01/05/2025 Mark Kolchin (Test £10) PYT233959767 £ 10.00 £ 22,648.14 X
01/05/2025 HALIFAX FEE FEE £ 9.50 £ 22,638.64 X
06/05/2025 MARK Kolchin EXPENSES PYT234102257 £ 1,990.00 £ 20,648.64 X
06/05/2025 HALIFAX FEE FEE £ 9.50 £ 20,639.14 X
12/05/2025 ALAN GASTON INSURANCE Halifax £ 261.00 £ 20,378.14 X
12/05/2025 Oasis, Trevor Robinson BANNER £ 378.00 £ 20,000.14 X
21/05/2025 CES STONE CAR PARKING AREA 000098 0469 £ 955.20 £ 19,044.94 X
20/05/2025 MR MICHAEL HEWITT BILLS 016586 KILLEEN £ 220.00 £ 18,824.94 X
02/06/2025 MR IAN ROBERTSON - FERRY Travel £ 380.00 £ 18,444.94 X
05/06/2025 SOUTH DOWN SIGNS 0756 SIGNS £ 108.00 £ 18,336.94 X
13/06/2025 FRANK RAYBURN SUPPLIES Reciepts £ 492.61 £ 17,844.33 X
03/07/2025 McNabb Waste 4928 £ 252.00 £ 17,592.33 X
03/07/2025 Perry Contrete (Blinding) Halifax £ 1,077.65 £ 16,514.68 X
03/07/2025 D Kennedy Bolts for Marquee Halifax £ 57.11 £ 16,457.57 X
04/07/2025 BANK FEE FEE £ 11.20 £ 16,446.37 X
04/07/2025 D. E. Alexander Advertising 300268380 £ 24.00 £ 16,422.37 X
07/07/2025 Oasis, Trevor Robinson Banner stage £ 148.80 £ 16,273.57 X
11/07/2025 John Rodgers Green breeze for fence 494588 £ 31.63 £ 16,241.94 X
11/07/2025 John Rodgers Bolts Frank Tent 494205 £ 17.68 £ 16,224.26 X
11/07/2025 FRANK RAYBURN SUPPLIES Halifax £ 203.82 £ 16,020.44 X
11/07/2025 D. E. Alexander Advertising 300268605 £ 54.00 £ 15,966.44 X
11/07/2025 Food for speakers left in houses Halifax £ 39.42 £ 15,927.02 X
12/07/2025 Ahorey Gospel Hall Gift £ 400.00 £ 16,327.02 X
14/07/2025 Mr Joe Skelly Gift £ 100.00 £ 16,427.02 X
14/07/2025 Enniskeen Hotel Speakers dinner Halifax £ 468.50 £ 15,958.52 X
14/07/2025 Mr Kenneth Hughes Gift £ 100.00 £ 16,058.52 X
14/07/2025 Collection box Collection £ 70.00 £ 16,128.52 X
15/07/2025 Collection box Collection £ 265.00 £ 16,393.52 X
16/07/2025 Burrendale Hotel Ian Robertson 2 nights Halifax £ 440.00 £ 15,953.52 X
16/07/2025 Collection box Collection £ 297.00 £ 16,250.52 X
17/07/2025 Collection box (Includes £70 McIlwaine) Collection £ 305.00 £ 16,555.52 X
17/07/2025 Mark Kolchin Gift Halifax £ 500.00 £ 16,055.52 X
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17/07/2025 Ian Robertson Gift Halifax £ 500.00 £ 15,555.52 X
17/07/2025 Bank Charge Dollar Transfer (M Kolchin) Fee £ 9.50 £ 15,546.02 X
18/07/2025 Norrie Emerson cheque £ 500.00 £ 16,046.02 X
21/07/2025 Marquee parts HALIFAX £ 293.55 £ 15,752.47 X
22/07/2025 INCOME EVENT (£175.45 SEATON BOOK PAID IN £ 1,630.00 £ 17,382.47 X
23/07/2025 HALIFAX INTEREST INTEREST £ 3.42 £ 17,385.89 X
24/07/2025 COSTS EVENT Halifax £ 65.55 £ 17,320.34 X
25/07/2025 AA ROAD SIGNS Halifax £ 384.00 £ 16,936.34 X
30/07/2025 Mourne country cottages Halifax £ 1,475.00 £ 15,461.34 X
02/08/2025 Bob Wishart Transfer £ 1,000.00 £ 16,461.34 X
04/08/2025 Jim Gilliland LWT LWT £ 200.00 £ 16,661.34 X
19/08/2025 ABUNDANT NEW LIFE TRUST TRANSFER £ 500.00 £ 17,161.34 X
13/08/2025 BALLYGINNEY ELECTRICAL Halifax £ 600.00 £ 16,561.34 X
03/09/2025 MR FRANK RAYBURN Halifax £ 42.01 £ 16,519.33 X
19/09/2025 VAN RENTAL FOR CHAIRS Halifax £ 125.00 £ 16,394.33 X
29/09/2025 SPA PALLET SERVICES Halifax £ 900.00 £ 15,494.33 X
£ 15,494.33
£ 15,494.33
£ 15,494.33
£ 15,494.33
£ 7,680.42 £ 13,564.60
Allied Irish Bank Balance £ 9,192.02
Halifax Balance £ 6,302.31
Total Balance £ 15,494.33
Balance 01/01/2025 £ 21,378.51
Payments £ 7,680.42
Total credit £ 29,058.93
Expenditure £ 13,564.60
Balance year end £ 15,494.33
Deficit for year 2025 £ 5,884.18
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