| No.1 Acc. Balance Brought Forward Freewill Offering Envelopes/Direct Debit £21,610.05 Cash collections £319.01 Tax recovered under "Gift Aid" system £5,942.32 VAT Refund (LPOW) £14,047.89 Carol Service Open Doors Appeal £481.50 Friends Service £2,617.00 Easter Service £635.00 Harvest Subscriptions £915.00 Missions & Charities Poppy Appeal £62.50 Open Doors Cash Collections £64.00 Bishops Ukraine Appeal £75.00 RCB Distribution Interest from COI Trustees Miscellaneous Income Purchase of Grave – Anonymous Parishioner £200.00 Purchase of Grave – Mr & Mrs Roland Keatley £500.00 Sale of Cookery Books £30.00 Insurance Payment for Storm Damage £2,289.20 Balance of Flower Arranging Class £35.00 Gifts / Donations / Bequests Donations for old Kitchen (Hall) £47.00 Anonymous Donation £3,000.00 Donation in Lieu – Late Miss Martha Hamilton £80.00 Other Donations £115.00 Rents & Lettings Glebeland Letting £3,960.00 NIE Wayleave £131.78 Total |
INCOME £80,905.77 £46,567.77 £201.50 £1,471.58 £1,247.37 £3,054.20 £3,242.00 £4,091.78 £140,781.97 |
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 NI Water charges Insurances Gift Aid Transfer to B&B Acc. Transfer to B&B Acc. Missions & Charities Bishops Appeal (Turkey & Syria Earthquake Disaster) Poppy Appeal Open Doors Heating & Electricity Electricity Heating Oil (Church) Heating Oil (Hall) Miscellaneous expenses Entertainment Licence Guest Speakers Envelope Systems Mothers Day Vintage Tea Expenses J.O.Y. Expenses Two Artificial Flower Arrangements Christmas Decorations Communion Wine Invitations & Stamps for Friends Service Repairs & Maintenance Graveyard – Grass Cutting Repairs to Hall Electrics Tuning Hall Piano Storm Damage Repairs (Church Roof) Servicing Fire Extinguishers Killen Plumbing (New Heating System in Church) |
EXPENDITURE £25,286.04 £2,168.35 £1,300.00 £1,465.00 £215.46 £754.89 £2,791.96 £1,059.00 £7,047.71 £150.00 £75.00 £550.00 £775.00 £3,760.47 £1,280.00 £1,071.00 £6,111.47 £50.00 £80.00 £326.75 £212.00 £296.21 £50.00 £410.93 £34.50 £86.69 £1,547.08 £1,500.00 £215.00 £80.00 £2,160.00 £156.90 £43,197.60 £47,309.50 |
EXPENDITURE |
|---|---|---|
| New Kitchen in Hall David McKelvey £11,455.00 R.J. Coulter £1,530.00 Hunter Electrics £860.00 Ashley Barclay £500.00 Killen Plumbing £410.00 Dishwasher Trays £60.00 Closing Balance Total |
£14,815.00 £28,135.51 £140,781.97 |
|---|---|
| Bright & Beautiful Acc. Balance Brought Forward Bright & Beautiful Envelopes/Direct Debits VAT Refund (LPOW) Tax recovered under "Gift Aid" system (Transferred from No. 1 Acc) Gifts / Donations / Bequests Donation – Robert Mizzell (Gospel Concert) Donations in Lieu of Gospel Concert Tickets Other Donations Fundraising Mothers Day Vintage Tea Sale of old Newspapers Car Run Sunday School Smartie Box Collection Miscellaneous Income Transfer from No. 1 Acc. Total Bright & Beautiful Acc. Lowry Construction Closing Balance Total |
INCOME £50,192.51 £5,653.00 £4,064.21 £1,059.00 £10,776.21 £200.00 £190.00 £20.00 £410.00 £990.00 £120.00 £800.00 £130.00 £2,040.00 £7,047.71 £7,047.71 £70,466.43 EXPENDITURE £68,571.00 £1,895.43 £70,466.43 |
INCOME £50,192.51 £5,653.00 £4,064.21 £1,059.00 £10,776.21 £200.00 £190.00 £20.00 £410.00 £990.00 £120.00 £800.00 £130.00 £2,040.00 £7,047.71 £7,047.71 £70,466.43 EXPENDITURE £68,571.00 £1,895.43 £70,466.43 |
INCOME £50,192.51 £10,776.21 £410.00 £2,040.00 £7,047.71 £70,466.43 |
INCOME |
|---|---|---|---|---|
| £68,571.00 £1,895.43 £70,466.43 |
NOTE:
Cheques for this account should be made payable to: Termonamongan Parish Church B&B Fund