LISBURN CONGREGATIONAL ACCOUNTS
JANUARY 22 – DECEMBER 22
| INCOME: Weekly Offering Loose Money Building Fund Retiring Offering (Miss W/End) Grant L.C.C. re: Jubilee Bank Interest Hendersons (Use of Car Park) Outing (Contra) H.M.R.C. Refund Gift Aid Gifts: G.M.S.A. RE: Funeral Manse Rent |
42,055.00 16,937.00 817.00 2,080.00 500.00 174.29 3,000.00 1,000.00 7,155.08 100.00 100.00 2,565.00 £76,483.37 |
EXPENDITURE: Wages: Rev Berry {Nett} Mr Thos Knox (Nett) Mrs Iris McClelland (Nett) H.M.R.C. Church Insurance Pulpit Supply Missionary Week-end Bank Fees Cong Union N I Water Fire Extinguishers Beacon Fire C.C.L.I. SSE Church “ Halls SSE Gas Minor Hall “ Main Hall H3G Audio Prom Church Electrical Work Work at Church/Halls Microwave (Hall) Creative Gardens (Main Hall) Dishwasher Cleaning Cooker Servicing Boiler (Main Hall) -do- (Minor Hall) Accountancy Fees Church Envelopes Printing Report Disabled Signs Play Resource Sub Child Protection Bible Week (inc Bus Speaker etc.,) Church Outing (Contra) Software (Laptop) Comp Ass {Wex.Com) Leads Amplifier Media Spindles, CD Covers Printing Stamps c/fwd |
24,847.39 13,501.60 2,000.00 7,452.23 3,214.56 1,450.00 881.23 194.76 85.00 162.57 108.00 448.80 608.17 2,946.93 1,469.01 450.54 1,810.04 173.67 600.00 978.00 10,725.00 119.00 128.39 3,180.00 149.00 120.00 50.00 290.00 180.00 112.00 51.24 90.00 341.50 1,802.12 1,465.30 29.99 131.28 30.00 120.00 286.52 252.00 300.00 83,335.84 |
|---|---|---|---|
| b/fwd | 83,335.84 |
|---|---|
| Labels | 133.64 |
| Petrol etc.,/lawnmower | 136.80 |
| Jubilee Day | 1,185.74 |
| Communion Cups | 47.40 |
| G.B.Name | 71.88 |
| Carol Service (inc GB&BB) | 185.73 |
| Cups/T.Cloths/Cleaning etc., | 747.53 |
| Manse: | |
| Ground Rent | 62.50 |
| D O E Rates | 339.00 |
| Insurance | 303.34 |
| Keys | 16.40 |
| Security System | 196.80 |
| Heating Oil | 510.00 |
| Electricity | 469.31 |
| Repairs etc., | 23,596.78 |
| Gifts: | |
| Faith in Action (retiring offering) | 700.00 |
| Slavic Gospel Association | 700.00 |
| T R Sloan (Ukraine) | 700.00 |
| R Hayber (Borneo) | 100.00 |
| Londen City Mission | 550.00 |
| Gideon (Good News) | 100.00 |
| Girl’s Brigade | 250.00 |
| J & M Walker | 69.95 |
| Every Home Crusade | 500.00 |
| Christian Institute | 500.00 |
| Acre: Keith Lindsay | 250.00 |
| C.E.F. David Cowan | 250.00 |
| N.F.M.C. Norman Fox | 200.00 |
| Naomi Fox | 200.00 |
| S.A.S.R.A. Paul Somerville | 200.00 |
| S.C.F.S. Samuel Cowan | 200.00 |
| S.C.F.S. J Bae | 200.00 |
| S.C.F.S. C Jenkins | 200.00 |
| W.G.M Tommy Anderson | 200.00 |
| Dublin Christian Mission | 250.00 |
| Sandes Centres | 200.00 |
| E. Campbell | 250..00 |
| M. Walker | 250.00 |
| N. Dudgeon | 500.00 |
| Boys Brigade | 100.00 |
| _ | |
| £118,972.64 |
| Opening Balance @ 1/1/22 Lodgements Book Transactions Balance in Bank @ 31/12/22C Cheques not through bank |
87,251.61 76,483.37 __ 163,734.98 118,972.64 __ 44,762.34 48,764.88 4002.54 _ £44,762.34 |
||
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