OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

KILMAKEE PRES8YfERIAN CHURCII NO I ACCOUNT RECEIVTS OPENING BALANCE 18.808.IXI SPEaRED SOURCES W.FO 34.171.00 CASH l?Cfj.24 35.471.24 RECEIVED FOR OTHERS UNITED APPEAL 5x1.00 TEAR FUND 270.00 WORLD DEVELOPMENT 890.(X) RECEIVED FROM OTHERS DONATIONS I.120.￿ £ 1,120.(XI 56289.24

KILMAKEE PRESBYfERIAN CHURCH NO l AccouKf PAYMENTS PAID TO MINISTER PULPIT SUPPLY 4.035.(Kl 6.(XM).(N) £ VACANCY CONVEYNOR 10.035.CK) EMBLY ASSESSMEKrs C.M.F 1.525.(K) WMF 312.Q) INCIDENTAL FUND 1.247. GROUND RENT DISABILITY/SICK FUND BURSARY FUND 326. 554.(X) CHURCH HOUSE REPAIRS 693.(Kl DEVELOPMENT FUND 139.(K) £ 4,836.(M) REUGIOUS AND CHARITABLE UNITED APPEAL 1.5(X).(x) 150.(K) WORLD DEVELOPMENT R FUND 450.￿ £ 2.1(K). GENERAL EXPENSES HEAT AND LIGHT 6.584.71 2.411.04 3.308.17 874.40 CHURCH MAINTAINENCE INSURANCE PRINT PHONES 727.12 pREsB￿ERy FEE 485.(X) BANK FEE 238.09 RATES 1.689.86 2.612.30 120.(KI CLEANING GIFTS FIRE ￿INGuIsHERs 428.88 SUNDAY SCHOOL 1.418.92 229.(Kl MUSIC LICENCE NOTICEBOARD 220.50 £ 21,347.99 BALANCE C/F BAIANCE C/F OTAL 17.970.25 56,289.24

KILMAKEE PRESBYfERIAN CHURCH NO 2 ACCOUKt RECEIPTS AND PAYMEpirs OPENING BALANCE 17.333.78 RECEIPTS ENVELOPES 820.CK) £ 820.(X) 18.153.78 PAYMENTS STRucfuRAL REPORT 4.140. BANK UGHTING 879.13 £ 5,027.13 BALANCE CARRIED DOWN 13,126.6S 18.153.78