| No.1 Acc. | INCOME | |
|---|---|---|
| Balance Brought Forward | £36,825.22 | |
| Freewill Offering Envelopes/Direct Debit | £23,041.61 | |
| Cash collections | £199.50 | |
| Tax recovered under "Gift Aid" system | £6,677.58 | |
| Friends Service | £2,207.70 | |
| Easter Service | £725.00 | |
| Harvest Subscriptions | £1,162.30 | £34,013.69 |
| Missions & Charities | ||
| Poppy Appeal | £98.65 | |
| Open Doors | £165.07 | |
| Bishops Ukraine Appeal | £203.00 | £466.72 |
| Interest from COI Trustees | £2,585.52 | |
| Miscellaneous Income | ||
| Purchase of Grave – Jean & David Burke | £500.00 | |
| Purchase of Grave – Gerald & Bertie Irwin | £500.00 | |
| Purchase of Grave – Mrs Karen Keatley | £200.00 | |
| Purchase of Grave – Mr & Mrs Alan Bogle | £200.00 | |
| Purchase of Grave – Mr & Mrs Sammy Barclay | £200.00 | |
| Purchase of Grave – Mr David Barclay | £200.00 | |
| Payment towards farm Water Bill | £196.13 | |
| NI Non-Domestic Alternate Fuel Payment | £300.00 | |
| Transfer from B&B Acc. (Benefact Trust Grant for Church Heating) | £2,650.00 | |
| Sale of Lisnacloon Rectory | £107,857.15 | |
| J.P.H. Law (Unused Water Map Fee) | £19.20 | |
| Sale of Scrap Lead | £1,551.00 | £114,373.48 |
| Gifts / Donations / Bequests | ||
| Donation – Mr & Mrs Mark Speer | £50.00 | |
| Donation – Mrs Pearl Curlett | £40.00 | |
| Amazon Smile Donations | £18.41 | |
| Anonymous Donation | £2,000.00 | |
| Donation in Lieu – Late Mr Matthew & Mrs Frances Meehan | £265.00 | |
| Donation in Lieu – Late Mr Tom Livingston | £230.00 | |
| Donation – The Keatley Family Circle (Use of Hall for Funeral Tea – | £300.00 | |
| Late Mr Don Keatley) | ||
| Donation – Mrs Karen Keatley & Family (Use of Hall for Funeral | £100.00 | £3,003.41 |
| Tea – Late Mr Don Keatley) |
| Rents & Lettings Glebeland Letting £3,960.00 NIE Wayleave £128.68 Uncashed Cheques From 2022 1437 – Cannon Quill £50.00 Total |
£4,088.68 £50.00 £195,406.72 |
|---|---|
NOTE:
Cheques for this account should be made payable to: Termonamongan Parish Church
| No.1 Acc. | EXPENDITURE | EXPENDITURE |
|---|---|---|
| Diocesan Assessment | £22,531.92 | |
| Derg Parish – Rectory Expenses | £2,629.80 | |
| Sexton | £900.00 | |
| Organists | £1,350.00 | |
| Sunday School | £233.46 | |
| NI Water charges | £1,197.55 | |
| Solicitor | £342.40 | |
| Insurances | £2,700.00 | |
| Gift Aid Transfer to B&B Acc. | £1,545.00 | |
| Missions & Charities | ||
| Castlederg Methodist Circuit – Donation | £50.00 | |
| Bishops Appeal (Turkey & Syria Earthquake Disaster) | £300.00 | |
| Poppy Appeal | £100.00 | |
| Open Doors | £300.00 | £750.00 |
| Heating & Electricity | ||
| Electricity | £3,142.40 | |
| Heating Oil | £1,421.26 | £4,563.66 |
| Miscellaneous expenses | ||
| Entertainment Licence | £50.00 | |
| Guest Speakers | £80.00 | |
| Guest Singer | £25.00 | |
| Envelope Systems | £306.65 | |
| Transfer to B&B Acc. (Sale of Lisnacloon Rectory) | £70,000.00 | |
| J.O.Y. Expenses | £889.98 | |
| Bishop Ndenza & Betereas (Donation toward Flight Exp.) | £200.00 | |
| Christmas Tree | £48.00 | |
| Scripture Union Books (Killen Primary School P7 Pupils) | £45.00 | |
| Two water boilers for hall | £287.97 | £71,932.60 |
| Repairs & Maintenance | ||
| Graveyard – Grass Cutting | £1,500.00 | |
| Hall Cooker | £1,470.00 | |
| Hall Fridge | £375.00 | |
| Hall Boiler Repairs | £197.76 | |
| Certificates for Entertainment Licence | £90.00 | |
| Servicing Fire Extinguishers | £121.80 | |
| Printer – Drum Kit & Toner | £70.00 | £3,824.56 |
| Closing Balance | £80,905.77 | |
| Total | £195,406.72 |
| Bright & Beautiful Acc. Balance Brought Forward Bright & Beautiful Envelopes/Direct Debits VAT Refund (LPOW) Tax recovered under "Gift Aid" system Gifts / Donations / Bequests Newmills Presbyterian Church Portadown Donation in Lieu – Late Mr Herbie Speer Killeter & District Dev. Trust – In memory of Late Mr Herbie Speer Donation in Lieu – Late Mr Ernie Keatley Donation – Robert Mizzell (Gospel Concert) Donations in Lieu of Gospel Concert Tickets Other Donations Fundraising Sale of old Newspapers Vintage Car Run Killeter’s Got Some Talent Sir Spring Has Sprung Grants Representative Church Body Beatrice Laing Fundation (Internal Work) Benefact Trust (Grant for Heating) Miscellaneous Income Transfer from No. 1 Acc. - Sale of Lisnacloon Rectory Total |
£6,248.00 £14,177.36 £1,545.00 £100.00 £1,450.00 £200.00 £1,495.00 £400.00 £270.00 £2,260.00 £170.00 £444.00 £1,191.00 £243.00 £7,100.00 £2,500.00 £2,650.00 £70,000.00 |
INCOME £29,744.29 £21,970.36 £6,175.00 £2,048.00 £12,250.00 £70,000.00 £142,187.65 |
INCOME |
|---|---|---|---|
| Bright & Beautiful Acc. Lowry Construction Stronghold Preservation Killen Plumbing Hunter Electrics Quantity Surveyor Karl Pederson – Architect Miscellaneous Expenses Transfer to No. 1 Acc. (Benefact Trust Grant for Church Heating) Closing Balance Total |
£2,650.00 | EXPENDITURE | EXPENDITURE |
|---|---|---|---|
| £29,797.53 £20,384.40 £1,680.00 £177.60 £4,462.79 £32,842.82 £2,650.00 £50,192.51 £142,187.65 |
|||
NOTE:
Cheques for this account should be made payable to: Termonamongan Parish Church B&B Fund