## **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 @ 31/12/22**C
**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**||| |---|---|---|---| |||||