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
DID￿s8n 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
S￿nsOred Child￿n
612.00
Stalioneryl Postage
16.32
F.W.O. Envelopes ._.
199.85
Annual Reports
215.50
C.C.L.l. Li￿nCe
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 co￿￿L£￿Test 396.00
STS Alartns- Rectory.....
116.40
Ukraine Appeal- Diocese
379.10
Annahoe Dis1r￿t 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 De￿mber 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