CARNTEEL ASSESSMENT ACCOUNT for the year ended 31 st December 2023 By.. EXPENDITURE GRAVEYARD FUND INCOME 8alanc8 at 3111212022....... _ -.43496.04 Fr£8-Will Oftering5...................__.......42384.90 Tax ReCoVed FWO 8265.42 Loose Plate Colleeiion 1538.09 Tax R8cov8r8d Loos8 Plaie .........- 370.10 Building Society Intest 44.50 Clarkes Field Rent 150.00 NIE Polo Rent 47.32 RCB RCB 751.30 GI8land Flent . 2552.00 Anonymous DonatH)n............................ )0.00 102.16 tk)nation in rnemory of Miss Evelyn Marsh&l 1215.00 Tax Recovered - Anon. DonatM)n............... 500.00 Ripple Effect Isend a Cowl Collecn_ 481.00 Use ol Parish Hall- Pilales 450.(K> Apprenti¢& Boys Service Collection........ 123.00 Parish Hall Funerd Teas Donalion............. 300.(K) Donation in memory of Mr. Dondd Magee 1839.51 Use ol Hall 20.00 Bequest from Mr. Willliam And&rson.......... 500.00 Colllirrnation serVe Colleciion.- 176.62 HaNest.-...--..... 310.00 CANX Cheque...........__. 240.70 for the year ended 31 st December 2023 Diocesan DernarKI......... Power Nl ChutEh Power Nl Hall Nl Water Hall Nl Wat8r Clarkes Nl Water Chufch . Nl Wat8r Reclory InstJrance_... Organist. Sponsored Chiklren...... Station8ry1 Postage.......... F.W.O. Envelopes .. Anllijal Reports C.C.L.l. LicerKe R.B.L. Poppy Wreath.---- Bank Charges Arnbassador Magazin6. Bequests- Gravey8rdlSuNlay SCIKKA. . Re¢tory Rales Carnteel & Crilty N$ Ripple Elfecl IS6nd a Cowl Sunday School Maieiial Word for Today Postage Prini Engine. Gleaner Apprenlt6 Boys Seivice.... Becordirg........... African Pdms. SPAR - Easter Eggs.... 1B.86 Faith Mission..........-.. 13.49 Miss R. Busby Organisl _ 25.(X) Peter Pan SUraY School Outiro_ 250.70 Gift Speakers 150.00 Gastle Cornpuler. 141.00 Gonlirmatior SeNice_ 176.62 Calering suples 22.79 CV E¢trical .- 1188.00 Christmas Paty.. 133.42 Petef Pan_.... 240.70 45811.89 1449.62 803.74 150.11 40.60 237.84 252.79 2202.76 250.(K) 612. 12.(K) 223.85 225.(Kl To.. INCOME By: EXPENDITURE Balae al 3111212022 Upkeep Donalions.......... - Interest- Galbrailh Bequest.... Interest- Mcconnell Bequest ..-....... Interest- John & Ella Wright Fund Bequesls- J.H. Simpson.. T.J. Caruth_ Endownment G. Reid_ J&E Wright Memorial Fund .. Aobinson Marshall . 11883.66 220.00 9.60 16.37 94.69 0.70 1.16 9.22 30.54 100.(10 75.00 100.00 50.00 200.00 Grasscutting ......--. Petrol I Weedkiller Lawnmower SeTViCe..................... 1065.00 192.60 60.00 125.50 138.16 78.75 Buchanon _ Beattie- Surround. 681.83 130Tr) 481.CKI 432.12 72.(K) 22.68 1040.00 123.1)0 12790.94 1317.60 Balance at 31112123.-..-.-.---.--..---.- .. 11473.34 1317.60 FUND RAISING FUND for the year ended 31 st December 2023 To: INCOME By.. EXPENDITURE Balance al 31112122 4507.25 CV Electrical 2100.00 4507.25 2100.00 2100.00 Balance al 31112r23 2407.25 BEQUEST INCOME 2023 Mrs. Briggs IBequesll John Cave (Bequest) M. J. FKldes {Bequesti ..__. H Hall IBequesti_ Miss M. Hall (Bequest). M. H. Hall (Bequesll Mrs. l. A. McAdam IBequeg11_ Mrs. A. E. Mccammond IBequesll- Miss A. Oliver {8equest}.. Mrs. E. Millar IBeque511.. 1.04 10.80 2.33 5.16 41.61 12.39 1.73 3.17 0.41 0.76 Thomas McDowell IBequesl}-..-.. John H. Simpson {Bequesll........-..... . David Stinson (Bequesll Mrs. D. Stinson IBequestl......................... John Taggart IBequesll- Mrs. S. Wiggins (Bequeslj...................... D. Wright IBequesl}.. ... Thoma8 and Mary Wright Imemoriall 2.96 1.60 1.66 1.66 5.62 2.78 4.68 3.56 108718.22 S8693.38 Amounl Is included in RCB Ino)me 103.92 B818nC8 at 31112123 50024.84 6OGO3.3B to
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 Pury)oses) the year ended 31 st December 2023 (The Annual Interest from this Account to be applied to the Assessment Fund) Three Year Fixed Term Bond Ilssue Three) Malurity Dale 31103123 Progiessive Building Society Account for year ended 31 st December 2023 INCOME EXPENDITURE To: Balance al 3111212022.......___. 1852.37 NIL To: INCOME By.. EXPENDITURE Balance at 3111212023 1852.37 Balance al 31112r2022.. Building Society Interest Transferred to Assessment Account Ilnterestl.. 7.00 507.00 MEMORIAL FUND FOR SUNDAY SCHOOL PURPOSES for the year ended 31st December 2023 Balance at 31112123 500.00 To.. INCOME By.. NIL EXPENDITURE 8alance al 31112r2022 Transferred from Hayley Clarke Memorial Fund PBS Transferred from Dillon, Ta & John Taggart Memorial und PBS 14.70 Transferred from Mts. J. Alexander Memorial Fund PBS Bequests.. Mrs. E. Millar Mrs. S. Wiggins..-.. W.H. Carijlh T. McDowell Sunday School Collection 140107 THE HAYLEY CLARKE MEMORIAL FUND (The Annual Interest from this Accounl to bo used tor Sunday School Purposes) Three Year Fixed Term Loyally Bond Ilssue Twenty Seven) Maturity Date 0110412024. Progressive Building Society Account for the year ended 31 st December 2023 38.38 0.83 3.03 To". INCOME By: EXPENDITURE Balance al 3111212022 Building Society Interest 10(M).00 6.00 Transferred kn Sunday School ..--. 2.28 137.90 1609.03 1609.03 1006.LM) Balance al 3111212023 1609.03 Balance at 31112rx3 1000.00 THE MRS. J. ALEXANDER MEMORIAL FUND THE GALBRAITH BEQUEST (The Annual Intoresl Irom this Account lo be used for Sunday School Purposes) Three Year Fixed Term Loyalty Bond Ilssue Twenty One) Maturity Dale 01101120¥d. Piogressive Building Society Account for year ended 31 sl December 2023 (The Annual Inlerest from this Account lo be arplied to the Suslentalion and Graveyard Funds under Ihe terms sta ed In Deceased Will) Two Year Fixed Term Bond Ilssug Elevenl Malurily Dale 0111112023. Progressive Building Society Account for year erKled 3181 December 2023 To.. INCOME By.. EXPENDITURE To: INCOME By.. EXPENDITURE Balance at 3111212022.................- Building Society Interest t023 50 38.38 1037.83 38.38 Transferred to Sunday School 38.38 Balance al 31112r2022 ._. Building Society Interest 1200.00 Translerred lo Graveyard Fund 9.60 Balance at 31112123 1023.50 1209.60 Balance al 31112123 1200.00 12 13
BEQUEST IN MEMORY OF MRS. MARGARET ELIZABETH MCFALL THE JOHN AND ELLA WRIGHT MEMORIAL FUND trhe Annual Interest from this Account lo be used for Graveyard Purposes) Three Year Fixed Term Loyalty Bond. Ilssue Twenty On81 Maturity Date 0110112024. PTogres5ive Buildiro Society Account for year ended 31 sl Dec8mber 2023 (The Annual Interest from this Account to be used for the General Upkeep ol the Church} Three Yeai Fixed Teim Loyally Bond {Issue Twenty One) Maturity Date 0110112024 Progressive BLtilding Society Ac(x)unt lor year ended 31st Dember 2023 To: INCOME By: Transferred to Graveyard EXPENDITURE To.. INCOME By.. EXPENDITURE Balance at 3111212022_-- Building Society Interesl 2525.00 94.69 94.69 Balance al 3111212022 Building Society Interest 100000 37.50 Translerred to Assessment 37.50 2619.69 94.69 1037.50 Balance at 31112r23 2525.00 37.50 Balance al 31J1212022 1000.00 BEQUEST IN MEMORY OF MRS MAY FINLAY (The Annual Interest from this Account lo be used lor Sunday School Purposes) Fixed Rale Bond Progressive Building Society AOUnt lor the year ended 31 st December 2023 THE DILLON TAGGART MEMORIAL FUND (The Annual Inleiesl from this Account lo be used loi Sunday School Puiposes) Two Year Fixed Term 8ond Ilssue Seven) Maluity Dale 01107r2024. Pri4ressive Building SOcty Account lor year ended 31st December 2023 INCOME By: NIL EXPENDITURE Balanix at 3111212022_- 540.00 To.. INCOME By.. Transferred lo Sunday School EXPENDITURE Balance at 3111212022............. 1564.25 Building Sociely Interest 7.35 7.35 Balan at 31112123 540.00 1571.60 7.35 BEQUEST IN MEMORY OF MRS MARIAN MCCONNELL Balance at 31112123 1564.25 (rhe Annual Interest from Ihis Account to be used lor Graveyard Purposes) Fixed Rate Bond Progressive Building Society Account To: INCOME By: EXPENDITURE THE JOHN TAGGART MEMORIAL FUND Balance at 11105r23............ Building Society Interest . 1000.00 16.37 Transferred to Graveyard..... 16.37 (The Annual Interest from this Account to be used lor Sunday School Purposes) Two Year Fixed Term BorKJ Ilssue Seven) Maluiity Dale 01107r2024. Progressive BuiklirKJ sC¢ty Ac(x)unl lor year ended 31st Dernber 2023 1016.37 16.37 Balance at 31112r23 11)00.00 INCOME By.. EXPENDITURE Balance al 3111212022..._.... Building Society Interest 1374.88 7.35 Translerr8d to Sunday School 7.35 1382.23 7.35 Balance al 31112123 1374.88 14 15