General Account Income Balance at 111123 39151.73 Gift aided donations Tax recovered on Gift aided donations Loose collections Gift aided donations small gift aided scheme Tax recovered on small gift aided scheme New Wine- mini mission Parish BBQ Mothers Union Overseas collection and loose collection Parish Dinner- Braeside LEMOS- Collection at Orange Servlce TPOS- June Collection Mulnagore Band 70th Anniversary Service- Zacchaeus Project Donation- Darcy Swaile baptism Church Army Collections at the three Christmas services Crossdernott Tots Time contributlon to Heat, light etc Interest from income bonds RCB Trust Income DFC Kennedy Shutter Royal Brltlsh Legion - Rememberance Day Collection Donation from Mulnagore Band 70th Anniversay service Petty cash Graveyard Income (see graveyard A/C) Donaghmore GFS for use of hall 2021 & 2022 Mid Ulster Council, Coronation Celebrations 18742.00 6314.13 298.60 3859.29 1500.00 229.00 300.00 272.00 990.00 689.30 153.00 625.00 100.00 246.30 200.00 1094.49 255.70 13.64 79.00 200.00 30.83 500.00 200.00 352.00 76396.01 General Account Expenses Assessment Church Insurance, A J Gallagher Power N.1 Electricity Parish Dinner Braeside James Sloss - Fire alarm upgrade church hall Mothers Union Overseas Flowers for Mother's Day T V for the committee room iTech Church Media Replace power pack and relay to TV ctt rm New Wine (Mr George Newell )Profit from Mini Mission Kids Farm - Petting Zoo at parish BBQ Food for BBQ reimbursed to Sr V Thom CD covers reimbursed to Sr V Thom Philip Bryans - Valuation of ground / yard A W Controls Itd - Electrical Inspection and testing Church and Hall Burning Bush, Sunday School prizes West fire, Service and update f ire equipment in Church and Hall Alpha media group, Printing of weekly offering envelopes Ambassador Magazine 2023 Mrs Sarah Cathers- Lay reader, Holiday cover 2 weeks LEMOS, Collection Orange parade TPOS collection and Parish donation Rev John Ewart Harvest Preacher Men in Black, Harvest Choir Rev Henry Blair- Harvest Preacher Mandy and Jessica Leyburn - Harvest singers Loren Buchanan Treasure hunt expenses The Burning Bush SS & Teachers Books SS and Pre SS Christmas gifts The Bible Society N.1 SASRA Prison Fellowshipi Payment to Organists Church Army, Carol Service, Christmas Eve/ Day Bowling Club - donation to hall heat, light, insurance etc R & M Greenkeepers- graveyard grass cutting Sr V Thom- Confirmation Book and CD'S Royal British Legion, Dungannon/Moy branch Postage and stationery Rev W Anderson (cover) Zacchaeus Project (Mulnagore Anniversary service) Bank charges Gift aid expenses. Balance at 31112123 20569.93 1641.12 1561.31 988.00 1550.00 272.00 30.00 169.00 750.00 229.00 380.00 172.00 20.00 120.00 897.60 463.00 240.00 196.00 78.75 60.00 689.30 400.00 30.00 80.00 30.00 60.00 105.00 205.00 150.00 100.00 100.00 100.00 870.00 246.30 1300.00 2000.00 76.00 79.00 25.88 50.00 625.00 120.65 276.11 38290.06 76396.01 REPAIR ACCOUNT INCOME Opening balance at I:1:23 Harvest appeal (gift aided donations) Tax recovered (gift aided donations) Harvest appeal (non gift aided donations) Harvest loose collection Tax recovered (Small gift aid donation scheme) Donation in lieu of flowers in memory of the late Mr William Potter Bank interest on cash at bank 92,701.02 7,000.00 2,121.38 1,610.00 284.71 500.00 1,660.00 1,039.16 £106,916.27 INVESTMENTS- 2023 INCOME Balance at 1.1.23 Interest Miss Swann Mrs. Seaton (to Sutentation Account) Mrs. Adamson Mrs. Mulholland Miss Minnie Watt Church interest earned (bonds) 35,000.00 6.29 6.29 6.29 15.72 31.46 1,034.73 1,100.78 REPAIR ACCOUNT EXPENSES GD painting and decorating• Church interior GD painting and decoratingi External walls Posi flush valve male toilets Northern Ireland water- (hall and graveyard) Gift aid expenses 6080.00 2190.00 100.00 207.25 92.04 Balance at 31112123 98246.98 £106,916.27 INVESTMENTS- 2023 EXPENSES Interest to Sustentation Account Interest to General Account Balance at 31.12.23 6.29 1,094.49 35,000.00 GRAVEYARD DETAILS -2023 (included in general account) INCOME Registration of new Burials and memorlals Swaile family - Erection of headstone Interment- The late Mrs Lorna Robinson 50.00 200,00 Graveyard upkeep Mrs Ruth Burnside Mrs Thelma Sinnamon 125.00 125.00 £500.00 Total EXPENSES R & M Greenkeepers grass cutting 2,000.00 Total £2,000.00 SAFEGUARDING TRUST PANEL Sister Valerie Thom Mrs. Vera Kelso MBE Mr. Michael Armstrong SELECT VESTRY Michael Armstrong Colin Barnes - Graveyard Warden/Honorary Treasurer Valerie Barnes - Honorary Secretary Jonathan Buchan8n Wilbert Buchanan Matthew Fleming David Kelso Norman McAllister- People's Glebewarden Bryan Potter Gareth Richardson Ben Sinnamon Robert Henry Sinnamon Mr Matthew Stewart- Rector's churchwarden lan Smyth Deborah Watt FWO Treasurer Gary Watt- Rector's Glebewarden/People's Churchwarden assisted by Norman McAlllster