|**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