|**No.1 Acc.**
**Balance Brought Forward**
Freewill Offering Envelopes/Direct Debit
£22,414.50
Cash collections
£160.96
Tax recovered under "Gift Aid" system
£6,671.75
Friends Service
£1,947.00
Easter Service
£1,060.00
Harvest Subscriptions
£1,195.00
**Missions & Charities**
Poppy Appeal
£111.00
Open Doors
£84.70
Bishops Appeal
£109.00
**Interest from COI Trustees**
**Miscellaneous Income**
Amazon Smile Donation
£5.00
PayPal – Account Setup
£0.01
Rev Naomi Quinn – Gift Fund
£905.00
Purchase of Grave – Mr Emerson Monteith
£200.00
Purchase of Grave – Mr Darryl Rankin
£200.00
**Gifts / Donations / Bequests**
Donation – Diocese of Armagh
£150.00
Donation – Mr George Clarke
£100.00
**Rents & Lettings**
Glebeland Letting
£3,860.00
Killeter & District Development Trust (Hall Rent)
£200.00
NIE Wayleave
£106.29
**Total**|**INCOME**
**£24,688.73**
**£33,449.21**
**£304.70**
**£3,208.81**
**£1,310.01**
**£250.00**
**£4,166.29**
**£67,377.75**|**INCOME**| |---|---|---| ## **NOTE:** Cheques for this account should be made payable to: Termonamongan Parish Church |**No.1 Acc.**
**Diocesan Assessment**
**Derg Parish – Rectory Expenses**
**Sexton**
**Organists**
**Sunday School**
**Repairs & Maintenance**
**Graveyard – Grass Cutting**
**Graveyard – Fertiliser**
**NI Water charges**
**Insurances**
**Bank Charges**
**Gift Aid Transfer to B&B Acc.**
**Missions & Charities**
Bishops Appeal
Poppy Appeal
Open Doors
**Heating & Lighting**
Electricity – 3T Power
**Miscellaneous expenses**
Entertainment Licence
Guest Speakers
Envelope Systems
Advertising Lisnacloon Rectory For Sale
Rev Naomi Quinn – Leaving Gift
Communion Tray & Cups
**Closing Balance**
**Total**|£130.00
£125.00
£300.00
£1,773.79|£130.00
£125.00
£300.00|£130.00
£125.00
£300.00|**EXPENDITURE**|**EXPENDITURE**| |---|---|---|---|---|---| ||||||**£20,070.00**
**£1,942.81**
**£900.00**
**£1,350.00**
**£231.69**
**£530.56**
**£1,200.00**
**£39.42**
**£522.83**
**£1,500.30**
**£0.00**
**£1,661.25**
**£555.00**
**£1,773.79**
**£1,655.37**
**£33,444.73**
**£67,377.75**| ||£50.00
£200.00
£261.60
£130.00
£915.00
£98.77||||| ||||||| **Bright & Beautiful Acc.** **INCOME** |**Balance Brought Forward**
Bright & Beautiful Envelopes
£12,573.00
Annual or Direct Debit
£650.00
VAT Refund (LPOW)
£2,148.00
Tax recovered under "Gift Aid" system
£1,661.25
**Gifts / Donations / Bequests**
Donation in Lieu – Late Mr Joseph Alfred Catterson (Freddy)
£500.00
Bequest – Late Mr Joseph Alfred Catterson (Freddy)
£1,000.00
Donation in Lieu – Late Mrs Florence Morrison
£725.00
Donation in Lieu – Late Mrs Ruby Clarke
£45.00
Donation in Lieu – Late Mr Ivan Clarke
£50.00
Donation in Lieu – Late Master Jake Rankin
£1,388.50
Other Donations
£1,360.00
Donation From Derg Parish
£500.00
**Fundraising**
Unveiling Rose Window
£7,140.00
Vintage Rally
£702.15
Quiz Sheets
£243.00
Tartan Festival
£2,014.00
Cookery Book Sales
£35.00
Wreath Making Demonstration
£651.00
Rev. Peter Ferguson – Marathon
£3,790.18
Sale of Used Newspapers
£135.00
Reflections Of Derg
£72.52
**Total**|**£113,468.50**
**£17,032.25**
**£5,568.50**
**£14,782.85**
**£150,852.10**| |---|---| |**Bright & Beautiful**
**Acc.**
**General Building Materials**
**Alpha Glass (Rose Window)**
**Sammy Barclay (Building Contractor)**
**R McKelvey (Building Contractor)**
**Fundraising**
Tartan Festival
**Closing Balance**
**Total**|£189.38|**EXPENDITURE**|**EXPENDITURE**| |---|---|---|---| ||||**£220.60**
**£12,600.00**
**£3,828.00**
**£30.00**
**£189.38**
**£133,984.12**
**£150,852.10**| ||||| ## **NOTE:** Cheques for this account should be made payable to: Termonamongan Parish Church B&B Fund