GENERAL ACCOUNT INCOME EXPENDITURE Balance trom 2021 Freewill Offering Loose Collections Annual Subscriptions Special Collections etc Sunday School income Parish hall income Building & Repair Fund Graveyard Account Gift Aid Tax Refund C of l Trustses Dlstribution Donations as listed RCB Distribution 112 Interest Sale of Beechview A McNeill Donation AB Stuart Bequest W Mclntyre Bequest In Memory ofw Gallagher Canon DF Moore Bequest Bank Interest Endownment Income COVID Grant Search Fee Connor- General Fund In Memory of Mrs M Lewis 93,606.01 38,505.55 583.15 650.00 239.12 343.77 1,632.89 7,055.80 2,333.24 1,860.19 1,467.58 310.00 112.96 7.25 25.00 10.00 10.00 0.65 5.25 162.41 28.34 830.5 24.00 256.22 1,745.00 Special collections and donations Parish hall Building and Repair Fund Graveyard Account Diocesan Assessment Clergy Pension Fund Rector: Stipend & Locomotary Rector: Expenses of Office Organist & Relief National Insurance & PAYE Church cleaner Insurance Legal Defence Insurance FWO Envelopes Printing & Stationery Copyright Ilcense Boyd Fire Protection Water Charges - church Rectory, telephone account Rectory, rates 550h share Rectory, heating oil 55% share Recory. alarni service 55 % share Power Nl - church Heating oil church Mclfjnney Dawson Accountants Holy Communion wine Rural Dean Relief Preachers Postage 2,937.84 2,041.21 2.892.98 2,095.00 4,707.48 2,409.90 1.063.87 110.00 2.830.00 440.68 600.00 2,068.55 64.91 528.56 297.5 152.00 99.60 85.41 524.25 597.31 1,951.25 336.50 489.16 2,986.55 49.50 26.97 180.00 635.90 16.28 Balance 11&585.72 151,W.88 151W
BUILDING AND REPAIR FUND INCOME EXPENDITURE Balance from 2021 C of l Trustees Harvest Appeal ANON 33,838.35 419.80 2,236.00 4,400.00 W Mccloskey J McFadden EA. Marltin R.H.K Davidson D Blair P.P.G Coabngs D Mccullough B. l<nipe Pure Clean White Sparkles 15.00 26.60 8.95 79.20 226.50 359.28 66.00 340.45 192.50 1,386.00 192.50 40094.15 Balance 38,1H11.17 40,894.15 PARISH HALL INCOME EXPENDITURE Income Balance trom 2021 Allen Endowments Entsrtainrnent liCee Rea fire Security Nl Water Power Nl Boyd Fire Protection C.P Hire Laundrey Basket 50.00 180.00 72.16 813.45 99.60 576.00 250.00 3,356.65 1,632.89 Balance 2,948.33 4,989.54 4,989.54
SUNDAY SCHOOL ACCOUNT INCOME EXPENDITURE Balance from 2021 C of l Trustees t)own & Dromore (2 years) 997.71 326.95 16.82 Balance 1,341.48 1,341.48 1,341.48 ORGAN FUND INCOME EXPENDITURE Balance from 2020 486.IX) Balance in hand 486.00 ENDOWMENT INCOME (STIPEND) Capt S Allen Endowments G E Stuart Bequest I Stuart Bequest Sale of Beechview W Stuart Bequest 17.88 2.09 2.16 7.25 2.12 DONATIONS Baptism - McLean Baptism - Hamilton Baptism - Carson Baptism - Mcllreavey Wedding - BoydlMcNeill 20.00 100.00 40.00 50.00 100.00 310.IMI
SPECIAL COLLECTIONS & DONATIONS Royal British Legion Friends of Cancer Nl AirAmbulance Guide Dogs for Blind C of l Ministry of Healing C of l Orphans C of l Youth Dept SAMS Church Arniy Cross Links Dementia Nl CMS Ireland Christian Aid W Pinkerton Memorial School {In Memory Rev J.R. Anderson) 120.00 150.00 300.00 100.00 50.00 120.00 60.00 60.(KI 150.(K) 100.(X) 100.(M) 227.84 200.CKI 1,200.00 2,937.84 GRAVEYARD ACCOUNT INCOME EXPENDITURE Balance from 2021 C of l Trustees Fees 6,450.45 73.24 2,260.00 Maintenance D Coils E. Robinson - Digger Hire 1.400.00 155.00 540.00 Balance 6,688.89 8,783.69 8,783.69