2023-12-31-accounts

THE FIRST PRESBYTERIAN NON-SUBSCRIBING PRESBYTERIAN CHURCH GREYABBEY	THE FIRST PRESBYTERIAN NON-SUBSCRIBING PRESBYTERIAN CHURCH GREYABBEY	THE FIRST PRESBYTERIAN NON-SUBSCRIBING PRESBYTERIAN CHURCH GREYABBEY	THE FIRST PRESBYTERIAN NON-SUBSCRIBING PRESBYTERIAN CHURCH GREYABBEY
INCOME NIC 103299	2023		EXPENSES NIC 103299
Balanceforward	18291.75		SALARY	4999.92
INTEREST	11.14		HMRCPAYE	1596.40
FWO	4435.00		FEESACCOUNTANT RE HMRC	144.00
GIFT AID	1503.31		REV MCKEE PHONE	200.00
HARVEST	260.00		RATES	1528.96
CAR&BIKE	2100.00		FWOENVELOPES	122.50
RENT	2174.58		FIRE EXTINGUISHERCHECK	190.00
M&G CHARIFUND INTEREST	1351.51		INSURANCE	1576.29
INSURANCE REFUND	73.65		MAGAZINES	106.70
MAGAZINE	20.00		NIE	966.29
DONATION JOHN WEBSTER	1000.00		PRESB ANTRIM	40.00
FUNERAL DONATIONS CARETAKER & ORGANIST-J WEBSTER & D EDGAR	200.00		BENEVOLENT FUND	75.00
			JOINT INCIDENTAL	140.00
LOOSECOLLECTION	30.00		SUNDAYSCHOOLCOMMITTEE	36.00
			MINISTERSWIDOWS	150.00
			TRUSTEECOMPANY	10.00
			PORTER FUND	5.00
			SUSTENTATION FUND	150.00
			BODEL MACKENZIE	5.00
			ORPHANSOCIETY	50.00
			STUDENTS &MINISTERS	40.00
			BANK FEES	27.01
			NI WATER	252.60
			GIFTS/ SUNDAYSCHOOLGIFTS	200.00
			HARVEST MINISTER	50.00
			MANSE
			INSPECTION ELECT	400.00
			BOILER SERVICE	60.00
			LOFT WINDOW	420.00
			MANSE WINDOW	228.00
			CYLINDER	624.00
			REPAIRSAFTER TENANTS	2390.00
			SKIPS	975.00
			GARDEN
			MAPPING AREA & SURVEY	804.00
			FENCE	2654.00
			ORRS ESTATE FEE RE SALE	234.00
			TENANCY DEPOSIT SCHEME- NEW TENANTS	600.00
			Balance at end	9400.27
Total	31450.94		Total	31450.94