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 ReCoVe￿d FWO
8265.42
Loose Plate Colleeiion
1538.09
Tax R8cov8r8d Loos8 Plaie ..._._.._._.._- 370.10
Building Society Inte￿st
44.50
Clarkes Field Rent
150.00
NIE Polo Rent
47.32
RCB
RCB
751.30
GI8￿land 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 Collec￿n_
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 serV￿e 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 SUr￿aY School Outiro____ 250.70
Gift Speakers
150.00
Gastle Cornpuler.
141.00
Gonlirmatior SeNice_
176.62
Calering sup￿les
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
Bala￿e 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 De￿mber 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 A￿OUnt
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 SOc￿ty 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 De￿rnber 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