## GENERAL ACCOUNT 

|INCOME|£|
|---|---|
|Balance at 1.1.20|28,428.67|
|Gift Aided Subscriptions||
|Weekly envelopes|20,490.90|
|Tax recovered|5,122.73|
|Gift aided small donations scheme||
|Weekly envelopes - non gift aided|3,142.70|
|Loose collections|152.83|
|Tax recovered|1,636.00|
|Parish Dinner - income|765.00|
|Mothers' Union - overseas collection|263.00|
|R.C.B. - Trust Income|234.02|
|Sale of old organ by Mr. Adrian Watt|350.00|
|Hospice Collection|170.00|
|Royal British Legion - Dungannon/Moy Branch|50.00|
|Church Army - Carol Service & Christmas Day collection|210.50|
|Donation from Mr David Allen|30.00|
|Kennedy Shutter - D.F.C. Charities income|12.09|
|Interest from Income Bonds|355.62|
|Graveyard income (see Graveyard Account)|1,000.00|
|Petty cash|31.16|



62,445.22 



## GENERAL ACCOUNT 

|EXPENSES|£||
|---|---|---|
|Assessment||17,935.27|
|Church Insurance - A.J. Gallagher||1,424.75|
|Power NI - Electricity||1,240.83|
|Parish Dinner (Joanne Loughran Catering)||705.00|
|Communion Wine - Royal Hotel||75.00|
|Mother's Union - Overseas Collection||263.00|
|Printing F.W.O. Envelopes - Alpha Media Group||192.00|
|Computor & software - Accounts/Gift Aid claims, etc||670.00|
|West Fire - inspection and service of fire equipment - church & hall||93.00|
|Faith Mission Bookshop - SS books||29.70|
|Mother's Day plants||20.00|
|Postage, stationery, CD's and covers||289.59|
|Bishop's Appeal - Lebon||50.00|
|The Bible Society - Lebon Appeal||50.00|
|Mr. Robin Scott, Prison Fellowship - Harvest Preacher||50.00|
|Rev. William Anderson - Holiday cover||40.00|
|Computor & software - Sr. V. Thom for uploading services and church usse||864.80|
|Ambassador magazine (Jan - Dec 2020)||78.75|
|Armagh Cathedral Deanery Appeal||200.00|
|Royal British Legion - Dungannon/Moy Branch||50.00|
|The Bible Society - N.I.||100.00|
|Prison Fellowship||100.00|
|S.A.S.R.A.||100.00|
|Play It By Ear - Carol Service ministry||100.00|
|Sunday School/pre-Sunday School Christmas gifts||70.00|
|Payment to organists||465.00|
|Canon Ted Fleming -Christmas gift for service to All Saints'||100.00|
|Church Army - Carol Service and Christmas Day collections||200.00|
|Hospice||170.00|
|Bank Charges||107.72|
|Gift Aid Expenses||324.80|
|Balance at 31.12 20||36,286.01|
|||62,445.22|





|REPAIR ACCOUNT|£|
|---|---|
|INCOME||
|Opening Balance at 1st Jan 2020|55,485.29|
|Harvest Appeal (gift aided donations)|7,205.00|
|Tax recovered|1,801.25|
|Harvest Appeal (non gift aided donations)|1,220.00|
|Tax recovered|305.00|
|Harvest -loose collections||
|Sexton fees - late Mr William Cardwell|40.00|
|Donations in lieu of flowers in memory of the late Mr William Cardwell|775.00|
|Donations in lieu of flowers in memory of the late Mrs Prudence Forde|1,720.00|
|Bank Interest|43.34|
||68,594.88|



INVESTMENTS - 2019 

|INCOME||
|---|---|
|Balance at 1.1.20|35,000.00|
|Interest||
|Miss Swann|2.10|
|Mrs. Seaton (to Sutentation Account)|2.10|
|Mrs. Adamson|2.10|
|Mrs. Mulholland|5.25|
|Miss Minnie Watt|10.50|
|Church interest earned (bonds)|335.67|





|REPAIR ACCOUNT|£|
|---|---|
|EXPENSES||
|M. Fleming -  repairs to vestry cupboard|140.00|
|N.I. Water|70.24|
|Gift Aid Expenses|111.79|
||322.03|
|Balance at 31.12.20|68,272.85|
||68,594.88|



## INVESTMENTS - 2020 

## EXPENSES 

|Interest to|Sustentation Account|2.10|
|---|---|---|
|Interest to|General Account|355.62|
|Balance at|31.12.20|35,000.00|