|**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