GENERAL ACCOUNT INCOME EXPENDrruRE Balance from 2022 Freewill Offering Loose Collections Annual Subscriptions Special Collecknons etc Sunday Sch(HJl Incoffle Parish hall income Building & Repair Fund Graveyard Account Gift Aid Tax Refund C of l Trustees Distribution Donatiuns as listed RCB Distrtbution 112 Interest Sale of Beechview A McNeill Donation AB Stuart Bequest W Mclntyre Bequest In Memory ofw Gallagher Canon DF Moore Bequest Bank Intsrest Endownfflent Income N l Electric- Church Connor Gen Fun(VScheme Income £118.585.72 £46.666.43 £1,138.18 £480.00 £445.47 £303.78 £2,655.88 £2,397.82 £3,072.75 £2,115.30 £1,313.54 £2,661.38 £112.96 £7.97 £27.50 £11.00 £11.00 £0.72 £5.77 £1,459.91 £34.65 £600.00 £281.10 Special collections and donations Partsh hali Building and Repair Fund Graveyard Account Diocesan Nssessfflent Clergy Pension Fund Rector: Slipend & Locomotsry Rector: Expenses of Office Organist & Relief National Insurance & PAYE Church cleaner Insurance Diocese of Ci)nnor FWO Envelopes Printsng & Ststionery Boyd Fire Protts.0n Water argeS - church Rectory, telephone account Rectory, ratss 55% share Rectory, heating oil 55% share Recory, alami service 55% share Power Nl - church Heating oil - church McKinney Dawson Accountants Holy Communion wine Cleaning Malerials Relief Preachers ICM Bi)ok8 It1[tuOn Tea Sunday School £2,593.40 £1,208.31 £2,397.82 £2,981.47 £4,332.72 £5,486.23 £15,479.71 £508.75 £2,825.00 £4,617.91 £600.00 £2,070.00 £65.60 £455.75 £507.00 £212.70 £87.20 £577.02 £638.69 £1,930.80 £336.50 £672.95 £2,578.00 £139.92 £40.76 £37.41 £160.00 £556.79 £715.00 £33.81 Balance £129,42&59 84,275.87 £184,275.87
BUILDING AND REPAIR FUND INCOME EXPENDITURE Balance From 2022 C of l Trustees Harvest Appeal ANON £38.001.17 £405.87 £2,289.35 R.J Austin B.Brown Electrical Countrywide Doors R.H.K Davidson D Blair c Eleclncal Facto B Craig & Co £939.96 £900.00 £250.80 £130.80 £159.80 £8.76 £8.00 Balance £38,298.57 £40.6%.39 £40,.39 . PARISH HALL INCOME EXPENDITURE Balance From 2022 Allen Endowments Nl Electrical McDonald Funeral Rob&t Simpson J Stewart Nl Water Refund Arffly Benevolent £2.948.33 £1,481.20 £600.00 £100.00 £100.C £100.00 £174.68 £100.IXI Nl Water Power Nl Boyd Fire Pmtecti( Brian Brown electrical McBlair Amazon Balance £37.20 £450.37 £212.70 £350.00 £69.60 £88.44 £4,395.90 £5,W. £5,604.21
ORGAN FUND INCOME EXPENDMIRE Balance From 2022 £486.00 Balance in hand £486.00 £486. £486. ENDOWMENT INCOME (STIPEND) Capt S Allen Endowfflents G E Stuart Bequest I Stuart Bequest Sale of Beechview W Stuart Bequest £19.67 £2.30 £2.38 £7.97 £2.33 r34.65 DONATIONS Memory of Rose Johnston Memory of Lottie Stewart Memory of Kelly-Anne Kane Memory Christopher Mccook Memory Mrs S Rennie Memory of Henritta McDonald Magowan Baptism David & Chloe Stewart Wedding £1,080.00 £691.38 £165.00 £380.00 £215.00 £20.00 £30.00 £100.00 681.38
SPECIAL COLLECTIONS & DONATIONS Royal Bntish Legion Friends of Cancer Nl '[AMbulanCe Guide Dogs for Blind C of l Ministry of Healing C of l Orphans C of l Youth Dept SAMS Church Army Cro&£ Links Defflentia Nl CMS Ireland Christian Aid Bishops Appeal Dervock Comm knoc Church Secretary Gift £120.00 £150.tK) £300.(K) £100.00 £50.00 £120.00 £60.CM) £60.(M) £150.(M) £100.IJ) £100.00 £170.1X) £200.00 £213.40 £200.00 £500.LK) £2,593.40 GRAVEYARD ACCOUNT INCOME EXPENDITURE Balance From 2022 C of l Trustees Fees Rent of Paddock £6,688.89 £62.75 £2,950.00 £60.00 Maintenance Nicholl '1S Gerni Nl Burkes McBlair J Mc fadden & Co Screwfix J H M(Knson & Ss A & R Taggart £2.000.00 £200.00 £308.CK) £50.00 £211.00 £88.99 £16.00 £100.00 £6.48 Balance £6,780.17 £9,761.64 £9,761.64