| 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 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 £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 Transfer from No. 1 Acc (Gift Aid) £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.
EXPENDITURE
| General Building Materials | £220.60 | |
|---|---|---|
| Alpha Glass (Rose Window) | £12,600.00 | |
| Sammy Barclay (Building Contractor) | £3,828.00 | |
| R McKelvey (Building Contractor) | £30.00 | |
| Fundraising | ||
| Tartan Festival | £189.38 | £189.38 |
| Closing Balance | £133,984.12 | |
| Total | £150,852.10 |
NOTE:
Cheques for this account should be made payable to: Termonamongan Parish Church B&B Fund
Once again, our thanks to Mrs Nicola Caldwell for kindly auditing these accounts.