CARNTEEL ASSESSMENT ACCOUNT for the year ended 31 st December 2022 By.. EXPENDITURE GRAVEYARD FUND To.. Balance 813111212021 .39987.38 Free-will Offerings ..43265.50 Tax Recovere(l FWO 8619.00 Loose Plate Collection 784.71 Tax Recovered Loose Plale 188.82 Building Soc..ety Interest 21.00 Amba8sador Magazine............... 163.75 Clarkes Field Rent 150.00 NIE Pole Rent 42.72 RCB 860.56 682.98 2552.00 1000.00 102.16 Donation in Mernory ol Mrs. Cotnac........-- 295.00 Donation in Mernory of Mrs. Iris Lge 1815.00 Tax 0vered- Anon. Donation 250.00 Send a Cow Collection.....-...... 94.00 Bowling Club Donalion................-.-....--- 580.72 Use ol Parish Hall- Pilates. 340.00 Afinahoe Dislfict Service Colleciion.......... 858.15 Parish Hall Funeral Tea5 Donation............... 350.00 Parish Hall Donation LOL 156...---.. Bapli5rn DonaLlOnS....... UDR Service Collection . Harve51 Donations Hire ol Ghairs Us8 of Parish Hall- Keep Fit.. Church Recor¢Js Donab"on from Canada.... INCOME for the year ended 31 st December 2022 DIDs8n Demand.- 43121.71 Power Nl Church 3439.39 Power Nl Hall 1776.97 N5 Water Hall 229.3fl Nl Water Clarkes..-.-- 69.41 Nl Water Church ......... 117.51 Nl Water Rectory 69.61 Insurance. 2113.09 Organisi..- 250.00 SnsOred Childn 612.00 Stalioneryl Postage 16.32 F.W.O. Envelopes .. 199.85 Annual Reports 215.50 C.C.L.l. LinCe 422.00 H.B.L. Poppy Wreaih & Collection 50.00 Bank Charges 142.27 Ambassador Magazine... 157.50 Crilly Bequests 4.19 Graveyard Beouesls 72.95 Rectory Rates 639.86 Camleel & Crilly News 158.00 Sencl a Cow. 94.00 Sunttay School Malert81 474.05 Printer Cartridges 42.00 Word for To¢lay Postage 67.50 Chubb N.1. 179.10 Pnnl Engine 69.28 Cleaner 1060.00 Poland Donation- Mr5 Jess Jardine- 150.00 Confirmation Book5 41.40 E. Wilson & &x)- L¥JxenirKJ coL£Test 396.00 STS Alartns- Rectory..... 116.40 Ukraine Appeal- Diocese 379.10 Annahoe Dis1rt SeNice 858.15 Organ Service 280.00 Casiie Computers 1026.00 Harvesi Taffls 75.00 Service RecordiThJ UDR Serv... To.. INCOME By: EXPENDITURE Balar at 3111212021 Upkeep Donalions. Interest Galbraith Bequest_... Bequests.. Flea - Condy J.H. Simpson T.J. Caruth Endownmenl G. Reid J&E Wright Memorial Fund Grave Plot - Nicol 13267.76 230.00 9.60 62.81 Grassculling 1070.00 Petrol I We8dkiller 312.00 Refund Grave Payment....-....................... 550.00 1.06 35.35 200.00 Glebeland Rent Anonymous Donation...-.... 13815.66 1932.00 Balan at 31112122 11883.66 1932.00 60.00 519.08 190.00 20.00 60.00 50.00 FUND RAISING FUND for the year ended 31 sl December 2022 To.. INCOME By.. EXPENDITURE Batance at 31112121 Catering al 12th July 3747.25 1700 00 CV Electrical Print Engine Posters 820.00 120.00 5447.25 940.00 940.00 519.08 Balance al 31112122 4507.25 BEQUEST INCOME 2022 Mrs. Briggs {Bequesll . John Cave IBequesl} M. J. Fiddes IBequesl).-. H. Hall (Bequesll Miss M. Hall IBequest)... M. H. Hall IBeqvesl) Mrs. l. A. McAdam IBequestl_--- Mrs. A. E. Mccammond IBequesll -. Miss A. Olivei IBequestl_ Mrs. E. Millar {Bequesll-__._... Thomas McDowell IBequestl.................. John H. Simpson (Bequesll..................... David Stinson IBequestl Mrs. D. Stinson IBequesl)..-.-...-... John Taggart (Bequestl.... .-....-..-.... . MTS. S. Wiggins IBequesll-.... ......... D. Wright (Bequest) Thomas and Mary WrKJht (Memorial) 2.96 1.60 1.66 1.66 5.62 2.78 4.68 3.56 10.80 2.33 5.16 41.61 12.39 1.73 3.17 0.41 0.76 103452.53 59956.49 Amounl is included in RCB Income 103.92 Ilftlnn¢e 413111 W22 43496.04 59956.49 io
BEQUEST IN MEMORY OF MISS HAYLEY CLARKE BEQUEST IN MEMORY OF DOROTHY M. A. BUCHANAN (The Annual Interest from this fund to be used for Church Purposes) the year ended 31 st December 2022 (Th8 Annual Interest from this Account lo be applied lo the Assessment Fund) Three Year Fixed Teim Bond Ilssue Three) Malurily Dale 31103123 Progressive Building Society Account for year ended 31 sl Deceinber 2022 To.. INCOME By.. EXPENDITURE Balance al 3111212021 1852.37 NIL INCOME By.. Transferred lo Assessment Account Ilnleresll EXPENDITURE Balance al 3111212022 1852.37 Balance al 3111212021.. Building Society Interest 500.00 7.00 507.00 MEMORIAL FUND FOR SUNDAY SCHOOL PURPOSES for the year ended 31st December 2022 Balance at 31112r22 500.00 To.. INCOME By.. EXPENDITURE Balance al 31112r2021 Transferred from Ha Memorial Fund PBI ley Clarke Transferred from Dillon, Tag & John Taggart hAemorial und PBS 14.70 Transferred from Mrs. J. Alexandef Memorial Fund PBS Mrs. hrt. Finlay PBS Bequest Fund 1464.82 Christmas Grfts Foklers ... . 100.98 THE HAYLEY CLARKE MEMORIAL FUND (The Annual Inleresl from Ihis Account to be used lor Sunday School Purposesl Three Year Fixed Tem Loyalty Bond Ilssue Twenty Seven) Malurily Dale 0110412024. Progressive Building Society Account for the year ended 31st December 2022 14.33 2.20 INCOME EXPENDITURE Balance at 3111212021 Building Society Interesl 1000.00 6.00 Transferred to Sunday School 6.00 1502.05 110.58 110.58 1006.00 Balance a131112122 1391.47 Balance al 31112r22 1000.00 THE MRS. J. ALEXANDER MEMORIAL FUND (The Annual Intèrasl from this Account lo be used for Sunday School Purposes) Three Year Fixed Term Loyalty Bond Ilssue Twenty One) Maturity Date 0110112023. Progressive Building Society Account lor year ended 31 sl December 2022 THE GALBRAITH BEQUEST (The Annual Interest Iiom this Account to be applied lo the Suslentalion and Graveyard Funds under the terms slated in Deceased Will) Two Year Fixed Term Bond Ilssue Eleven) Maturity Date 0111112023. Progressive Building Society Account lor y&nr on(led 31 sl December 2022 To.. INCOME By.. Translerred to Sunday School_ EXPENDITUFIE Balance al 3111212021........... .-- Building Society Interest 1023.50 14.33 To". INCOME By: EXPENDITURE 1037.83 14.33 Bala[e al 3111212021 Building Society Interest 121)0.1)o Tr4nslorred lo Graveyard Fund 9.60 Balance al 31112122 1023.50 1209.60 9.60 Balance al 31112122 1200.(K) 12 13
BEQUEST IN MEMORY OF MRS. MARGARET ELIZABETH MCFALL THE JOHN AND ELLA WRIGHT MEMORIAL FUND (The Annual Interest from this Account to be used loi Gravoyard PuTposesl Three Year Fixed Term Loyalty Bond. Ilssue Twenty Onol Maliirily Dole 0110112023. Progresslve Buikling Socloly Account tor year ended 31 sl Daeombor 2022 {The Annual Interest Irom this Account lo be used lor the General Upkeep of the Church) Three Year Fixed Term Loyalty Bond Ilssue Twenly One) Malurily Date 0110112023 Progressive Buildin9 Society Account for year ended 31 sl December 2022 To: INCOME By EXPFNDITUIqE To: INCOME By.. EXPENDITURE Balance al 3111212021 Building Society Inleie 2.fj?Jr 00 Trni)81Trir@(I lo Gravoyard 35.35 Balance at 3111212021 Building Society Interest 100000 14.00 Transferred lo Assessment 14.(Ml 1014.00 Balance al 31112r22 2525.00 14.00 Balance at 3111212022 1000.00 BEQUEST IN MEMORY OF MRS MAY FINLAY (The Annual Interest from this Account lo be used lor Sunday School Purposes) Fixed Rate Bond Progressive Building Society Account for the year ended 31 st December 2022 THE DILLON TAGGART MEMORIAL FUND (The Annual Interest Irom this Account lo be used for Sunday School Purposes) Two Year Fixed Term Bond Ilssue Seven) Maturty Dale 01107r2023. Progressive BuiklitvJ Society Account loi year ended 31st Dember 2022 To: INCOME By: EXPENDITURE Balan at 3111212021. Buikling Society Interest. 540.00 2.20 Transferred to Sunday School 2.20 542.20 2.20 INCOME By: Transferred lo Sunday Sthool EXPENDITURE Balance al 3111212021.................- 1564.25 Building Society Interest 7.35 7.35 Balance al 31112r22 540.00 1571.60 7.35 BEQUEST IN MEMORY OF MRS MARIAN MCCONNELL (The Annual Inlerosl liom Iliis Account lo be used lor Gfaveyard Purposes) Fixed Ralo Bond Progressive Building Sociely Account Balance al 31112122 1564.25 To: INCOME By.. EXPENDITURE THE JOHN TAGGART MEMORIAL FUND Balance at 11105f22 1000.00 (The Annual Interest from this Account to be used tor Sunday School Purposes} Two Year Fixed Term Bond Ilssue Sevenl Maturtty Dale 01107r20¥8. Progressive 8uildiThJ Society Account for year ended 31st December 2022 Balance at 31112rd2 1 OCK) INCOME By.. EXPENDITURE 8alance al 3111212021 Building Sociely Interest 1374.88 7.35 Tiansferred to Surkday School_ 7.35 1382.23 7.35 Bulniico 31112122 1374.88 14
Aua14NACLOY MOTHERS UNION BRANCH FINANCIALS 1 sl January 2022 - 31 st December 2022 INI:IIMI By.. EXPENDITURE 283.43 625.00 600.00 Bank Fees Membei Subs lo Oiocesan Tr8asuier 600.00 Il 11A1 INI',(IMI' 1225.00 TOTAL EXPENDITURE .......... 624.33 Closing Bank Balance Closing Cash Balance 884 IQ 152.4