Kllcronaghan Parish Church Trustees, Annual Report and Statement of Receipts and Payments and Assets and Liabilities For the year ended 31 December 2022 Charltles Number: NIC10474
Kilcronaghan Parish Church References and administratlve details Charity Name.. Kilcronaghan Parish Church Charity Registration Number.. NIC104704 Contact Address: 12 Rectopi Road Tobermore Magherafell Co Londonderry BT45 5QP Northern Ireland Trustees Mrs Phyllis Bums Mr Sandy Colgan Mrs Moira Gibson Mr Billy McGuckin Mr Trevor Johnston Mr Robert Johnston Mr Paul Kelly Mrs Susan M8whinney Mr Willi8m Ballantine Mrs Jennifer Evans Mr Wesley Tomb Mr Leslle Ros5 Mr Robert Montgomery Mr Robert Young Mr Samuel McLean Rev. Rosemary Diffin Miss Hllary Rlchardson Principal Office-bearers Clergy.. Rev. Rosemary Diffin Church Se¢relary.' Mr Samuel McL8an Church Treasurer. Miss Hilary Richardson Church Warden- Clergy.. Mr Samuel McLean Church Warden- People.. Mr Trevor Johnston Independent Auditor David Lyttle + Co Ltd 15 Meeting Street Magherafelt Co Londonderry BT45 6BN Prlnclpal Bankers Danske Bank Donegall Square West Belfast BT1 6JS
Kilcronaghan Parish Church Independent Examlner's Report to the Trustees of Kilcronaghan Parish Church I report on the accounts of the Trust for the year ended 31 December 2022, which are set out on pages 2 to 16. Respectlve responsibilities of charity trustees and examiner As the charity's Trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to.. examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under sects'on 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of Independent examiner's report I have examined your ch•rity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65{9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison ofthe accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as charity Trustees concerning any such matters, My role is to state whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's Statement I have connee mpleted my examination and have no concerns in respect of the matters {1) to (4) listed above and, in on with followi ire drawing t yo the Directions of the Charity Commission for Northern Ireland, I have found no matters r attention. Mc fo on behalf of Davld Lyttle + Co Chartered Accountants Statutory Audltors 22 March 2023 15 Meeting Street Magherafelt Co Londonderry BT45 6BN
Kilcronaghan Parish Churc Receipts and Payments Account for the year ended 31 December 2022 Unrestricled Funds 2022 Restrlctgd Funds 2022 Total Tolal Note 2022 2021 Rec Sustenl81ions and Freewill Offefing Plate collection Special Collections Use of Hall Building Fund Envelopes Building Fltnd - Fund Raising Missions envelopes Bank & Deposit interest Inveslmenl income Other receipts Receipts regardlng Parish Organisallons Gift Ald rebate Gift Aid Small Donallons Scheme Revenue Grant Education Authority Revenue grant Rce Covid grant Total Rec 54,939.50 1,221.00 2,822.42 360.00 54,939.50 1.221.00 8,337.47 360.00 13,457.50 19.985.14 3,085.00 579.03 59.06 10.475.14 75.01 12,628.15 2,000.00 54,445.45 698.50 6.177.26 270.00 19.220.95 21.720.33 3.380.00 65.26 95.82 27,666.05 1.38 10,708.26 2,000.00 10,000.00 5.515.05 13,457.50 19,985.14 3,085.00 587.98 11.05 59.06 8,583.06 1,892.08 75.01 4,003.71 8,624.44 2,000.00 1.244.00 79,864.53 1,244.00 48,581.47 128,446.00 156,449.26 Dlocesan Assessment Church Running Costs Hall Costs Rectory Cos15 Adminislralion Costs Charitable Oonalions Payments regarding Parfsh Organisalions alPa ments 46.220.00 13.872.21 3.273.17 2,907.27 13,455.83 1,002.76 46,220.00 13.872.21 3,273.17 4.54g.35 13.781.77 10,505.05 2.372.46 94,574.01 44,758.00 8,424.68 953.35 3,012.93 77,814.64 9,620.gS 461.69 84.846.24 1,642.08 325.94 9,502.29 2,372.46 13,842.77 10 12 80.731.24 Excess of Receipts over Payments for thg year before transTers Capltsl Grant recelved Capltal grant expendlture Excess of recelpts over Payments for the year Includlng Capltal grant 1866.71} 34,738.70 33.871.99 71.603.02 13 125,000.00 1866.711 34,738.70 33,871.99 46.603.02 Capital payments 14 110.073.041 (10,073.041 (2,807.00) Transfers (1.497.86 1,497.86 Excess of Receipt5 over Payments for the year 12,364.57) 26,163.52 23,798.95 43,796.02 Funds brought forNard 23,872.20 439.812.28 463,684.48 419,888.46 Funds carried forward 21.507.83 465.975.80 487,483.43 463.684.48 Signqd on Behalf of the Trustees Revei'end R Diffin Trustee Hilary Richardson Trustee 22 March 2023 22 March 2023
Kilcronaghan Parish Church STATEMENT OF ASSETS & LIABILITIES AS AT 31 December 2022 Unrestricted Restricted Funds Funds 2022 2022 Total Funds Total Fund8 2022 202 Funds Reconcillation Bank and Cash at start of year Net movement in funds 23872.20 439,812.28 463,684.48 419,888.46 (2,364.57) 28,163.52 23,798.95 43,796.02 Bank and Cash at end of year 21,507.63 465,975.80 487,483.43 463,684.48 Bank & Cash Balanees Current Accounts Deposit Accounts Cash Total Cash Funds 4,702.38 4.702.38 12,180.98 21,505.49 461,273.42 482.778.91 457,521.36 2.14 2.14 2.14 21,507.63 465.975.80 487,483.43 463.684.48 13 OTHER ASSETS Investment Assets Investments in RCB I CIT Unit Trusts Other unlisted investments Totsl Investment Assets 6,597.27 6,597.27 7,203.19 16 6,597.27 6,597.27 7,203.19 Assets retained for the Par]sh's own use Rectory Old Rectory Glebe land FixtUTes, fittings & equipment New Hall Total Assets retalned for the Parlsh's own use 200,000.00 80,000.00 80,000.00 2.718.00 26.391.04 200,000.00 200,000.00 80,000.00 80.000.00 80,000.00 80,000.00 2,718.00 2.718.00 26,391.04 16,318.00 14 389,109.04 389,109.04 379,036.00 Signed on Behalf of the Trustees Reverend R Diffin Trustes Hilary Richardson Trustee 22 March 2023 22 March 2023
Kilcronaghan Parish Church Notes to the tinancial statements for the year ended 31 December 2022 1. Accounting policles Sel out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities {a) Receipts and Payments Account All items of income and expenditure included wlthin the Receipts and Payments Account have been accounted for on a cash receipts basis. {b) Statement of Assets and Liabilitles 11) Assets retained ft)r the Parlsh's own use The assets of the Parish, retained for ils own use comprise.-. Church Buildings and Graveyard Parlsh Hall Rectory Old Rectory Glebe land The Church Building and Graveyard are deemed to be Her61age assets as defined by the Charllie5 SORP {FRS102). These Heritag& assets are not Included in the statement of assets and liabllilies as information on the cost or valuation is not available and such information cannot be obtained at a cost commensurate with Ihe benefit to the users of the accounts and lo the parish. The Parish Hall is not inclijded in the statement of assets and liabilities as information on the cost or valuation is not avallable and such information cannot be obtained at a cost commensura18 wilh the beneflt to the users of the accounts and to the parish The Rectory Is valued at domestic rateable value as at 1 January 2017 The Old Rectory is valued al cost price when purchased from RCB approximately 20 years ago. The Glebe land has been recognised at a value which the select Vestry deem to represent the estimate fair value ofthe propety at 1 January 2017. No depreciation has been provlded on these buildings as the cuThent estimated residual value is not less than Ils ¢arrySng value and the remaining useful life currently exceeds 50 years. lil Investments Fixed asset investments comprising investment properties, Investments in equities (ordlnary shares) and investment in RCBICIT Unil Tmsls are initially recorded at cost and are then subsequently slated at fair value at each year end date. Investments in unquoted invèslrnenls are recorded at cost and are assessed annually for impairment.
Kilcronaghan Parish Church Notes to the Ilnancial statements for the year ended 31 December2022 Icontlnuedl 2. Speclal collect5ons Unrestricted Re51rictèd 2022 2022 Total 2022 Total 2021 Bible Week Bishops, Appeal Bishops, Appeal Ukraine Confiimalion Service Connect collection for Ukrainè Generators for Ukraine GFS EnrDlm8nt Girls Brigade Harvest Lenten eolleclions for Bishop5' Appeal Ukralne Mothers, Union seiCe Nl Centenary Serviea Prayer Fellowship Remembrance Sunday Shoe Box appeal SunLlay School Collection5 TOTAL 839.60 839.60 555.00 1.760.00 555.00 1,760.00 1,745.50 108.50 226.50 1,584.00 13S.25 272.30 226.50 1,584.00 135.25 272.30 137.45 95.00 1,265.00 1.265.00 253.00 29.¢)0 2,630.00 253.00 29.00 168.00 226.21 262.00 660.00 144.60 6,177.26 295.07 295.07 700.00 700.00 422.75 337.47 422.75 2 822.42 5.515.0S 3. Donations for Use of Hall Unrestrlcted Rèstrlcted 2022 2022 Total 2022 Total 2021 Colgan GFS Mother's Union Tobernore LOL 11 John Andrews Wicki & Andrew Lammey TOTAL 60.00 150.00 60.00 150.00 150.00 50.00 60.00 100.00 360.00 50.00 60.00 100.00 360.00 270.00 4. Bulldlng and malntenance fund Unrestrlct•d Restrlcled 2022 2022 Total 2022 Total 2021 8equgst from the late Marga1 McKeè Buy A Brick Cake stall Christmas story Council grant fc)r Christmas Siory Concert Craft Fairldessert nlght Daffodil leolcake sale Donations Donation MUDC Donation for Audio visual equipment for new hall Oonalion for Audio visual equipment for new hall from Sunday Schogl Donation from Mrs Prudy Casl(ey in memory of Billy & Mark Caskey Oonalion in memory of the late Lity Clark Fuinilure sale 10,000.00 10,000.00 80.80 2,229.80 10.786.18 840.00 840.00 1,923.50 941.50 211.00 1.923.50 941.50 211.00 148.00 3QO.00 100.00 2,500.00 1,000.00 1,OQO.00 200.00 soo.00 1.310.21 200.00 500.00 1,310.21 200.00
Kilcronaghan Parish Church Notes to the financial statements for the year ended 31 December 2022 Icontinuedl 4. Building and malntenan¢È fund continued Unrestricted Restricted 2022 2022 Total 2022 Total 2021 Holiday Bible Club for use of facilitt8S 600.00 In lieu of flowers for late Jean Currie In lieu of ffowers for late Eric Hillma In lieu of flowers for late Phyllis Hillm8n Online Auction Recycling old clothing Sale of itèms from the late Annie Thom Sale of paintirigs Sponsored fast Traelor run Tubes cgllection Loose change jar for buildln9 lund TOTAL 180.00 180.00 560.00 300.00 1,110.00 208.00 365.00 385.00 1,100.00 1.400.00 770.00 201.80 142.13 19985.14 1.400.00 770.00 201.80 142.13 19 985.14 825.00 335.90 336.65 21720.33 5. Othgr recelpts UnrestrlGtgd Restrictod 2022 2022 Total 2022 Totsl 2021 Donor Blble Week CD'S Collection TamlaghLmore Silver Band at Rectory Diocesan assessment refund - COVID 19 Diocesan assessment refund for vacancy Donation for Baptism Donations 8BQ Donations Easte breakfast Don81ion for Weddings Donation towards Church Sound System Donations Jubilee Cake Donations Pew Covers Chrlstmas M8818 Conacre Connect Group Connect trip Grav05 Line dancing sub$¢riplions NIE Polg rnoney Rent- Kileronaghan Youth Hostel Rector eonlribulion towards Rectory expenses St Columba's for Rectgry expenses St Colurnba's share of gift Soup Sunch SU notes Vestry members donations for flowers Cheque not presented for payinenl TOTAL 45.00 45.00 207.40 3,729.83 13,871.OQ 100.00 206.07 114.00 208.07 114.00 70.00 1.000.00 100.00 150.00 100.00 150.00 585.00 1,000.00 723.00 29.00 4,270.00 1,044.00 585.00 1.000.00 723.00 2900 4.270.00 1,044.00 450.00 900.00 228.QO 5,430.00 9.07 578.92 1,063.16 578.92 1,063.16 371.62 620.63 22.5Q 67.00 358.00 43.00 98.99 8,5B3.06 67.00 358.00 43.00 98.99 10 475.14 556.00 100.00 27,666.QS 1,892.08
Kilcronaghan Parish Church Notes to the financial statements for the yearended 31 December 2022 (continued) 6. Receipts regarding Parlsh Organisations Unrestrlcted Restricted 2022 2022 Total 2022 Total 2021 Bowling Club Minders & Monkeys Sunday School TOTAL 2.94 2.94 72.07 75.01 72.07 75.01 1.38 1.38 7. Church running costs Unrestricted R88trict8d 2022 2022 Total 2022 Total 2021 Bllnd DVD disc burner & CD tt*pier Electricity Graveyard signs Guest preacher8 Healin9 oil Copyright licence or98n repairsllunin9 Painting Church Railing for oil lank Recording supplies Repairs Sound System Sundry expenses Tamlaohmore Silver Band - Carol S8rvi¢8 Video system equipment TOTAL 68.00 499.99 496.89 232.80 65.00 2,437.95 e08.17 225.00 3.850.00 3.240.00 1,052.78 86.64 499.99 496.89 232.80 65.00 2,437.9S 808.17 225.00 3,e50.00 3,240.00 1.052.78 86.64 317.35 100.00 1.296.26 289.67 e78.43 1,344.97 4,230.00 28.99 100.00 948.00 13 872.21 28.99 100.00 948.00 13 872.21 100.00 8.424.6B 8. Parlsh hall runnlng costs Unrestrlcted Restrtcted 2022 2022 Total 2022 Total 2021 Electricity Asbestos ch&¢k Hygiene Products Sundry Water rates TOTAL 2,835.38 2,835.38 395.00 252.42 728.81 177.12 953.35 40.82 398.97 3 273.17 40.82 396.97 3 273.17 9. Re¢tory costs Unrestricted Restrttted 2022 2022 Total 2022 Total 2021 Eleclrtcity Healing oil Rates Telephone TOTAL 695.16 1.182.86 775 58 253.67 2,907.27 335.68 1.062.21 1,030.84 2,245.07 775.58 497.86 699.07 857.19 762.91 693.76 3 019.93 244.19 1,642.08
Kilcronaghan Parish Church Notes to the financial statements for the year ended 31 December 2022 {contlnued} 10. Administratlon costs Unrestrlcted Rèstricted 2022 2022 Total 2022 Total 2021 Accountancy Bank lees BBQ expenses Biblè week expenses Bishop A For8ler- donation Calendars - ChTislm85 Gifts Chrlstmas meal Chri5trnas Story eypensgs Chriglmas shortbread Church Envelopes Conneci Group expenses Connect group outings Creche item5 Easter breakfast expenses Fire protection services Gifts Gift aid expenses HaFvesl envelopes Holiday Bible Club Insurance Jubilee books Jubilee cake Jubilee trees Lawn mowing ¢osls Lawn mower running costs Mothering Sunday gifts Office allowan Organi51s Out & About membershlp Pholocopior eDsIs Senior citizens outing Slalionery & Postage SU books Sundry expenses Tamlagh1mo Silver 8and - al Rectory Tractor run expenses TOTAL 1,260.00 246.38 303.90 260.00 400.00 195.00 511.14 1,260.00 246.38 303.90 260.ao 400.00 195.oa 5.11.14 1.200.00 223.69 190.00 276.02 1,354.19 220.00 917.50 61.88 182.00 824.50 244.29 580.00 182.00 824.50 244.29 580.00 78.03 74.88 133,02 313,90 427.58 74.88 133.02 373.90 53.52 133.02 297.50 553.61 55.00 5.471.94 2,099.78 225.94 711.60 2.277,26 193.30 711.60 2.277.26 193.30 100.00 74.00 1,000.00 220.00 79.96 663.00 1,220.00 25.00 445.46 100.00 74.00 1.000.ao 220.00 79.96 863.00 1,220.00 25.00 445.48 1,000.00 60.00 663.00 1,000.00 25.00 388.71 320.00 400.00 470.47 30.30 100.00 25.00 17614.64 87.00 478.68 24.00 87.00 478.66 24.00 13,455.83 325.94 13 781.77
Kilcronaghan Parish Church Notes to the financial statements for the year ended 31 December 2022 (continued> 11. Charitablp donatlons Unrestricted Restricted 2022 9022 Total 2022 Total 2021 8ishops' Appeal Bisnops, Appeal Ulcraine 8Trtish Legion Poppy appeal Church Arny Church of Ifeland Men's Society CMJ CMSI Crosslinks Derry & Rapho8 Synod - Insliluuon collection FEBA Foyle Hospice GFS Girl$ Brigade ICM Leprosy Misslon Loyal Orange Lodge re Nl Cenlenary SeNlce Marie Curle Mlnislry ol Heallng Mission lo Seafarers M&RTomb Nl Hospice Ordinaiid'5 Fund Open Doors Rev A Torren8 Ukralne coll8dlon Salvallon Army SAMS Shoe 8ox Apptal Tear Fund Tear Fund Afghan Appeal Water Aid Youth lor Christ- Generators for Ukraine Total 535.00 2,012.00 535.00 2,012.00 1,475.50 262.00 150.00 100.00 100.00 61 g.54 619.54 619.54 62Q.00 620.00 620.00 683.00 683.00 683.00 0.46 0.46 100.00 100.00 100.00 300.00 137.45 95.00 150.00 150.00 168.00 1 $0.00 150.00 100.00 683.00 135.25 272.30 135.25 272.30 100.00 100.00 100.00 100.00 100.00 100.00 100,00 100.00 0.46 100.00 619.54 620.00 100.00 350.00 683.00 0.46 619.54 226.50 620.00 226.50 100.00 620.00 700.00 100.00 100.00 0.46 2SO.00 883.00 660.00 300.00 275.00 300.00 619.54 700.00 100.00 100.00 100.00 1.904.00 10 505.05 1 904.00 9,502.29 1 002.76 9 620.95 12. Payments regarding Parish Organisations Unrestricted RestrFctèd 2022 2022 Total 2022 Total 2021 Bowling Club Mindets & Monkeys Sunday School TOTAL 30.00 30.00 7.44 2 342.46 2 372.46 2 342.46 2 372.46 454.25 461.89
Kilcronaghan Parish Church Notes to the financial statements for the yearended 31 December 2022 (continued) 13. Movement In Cash Fund5 At1Jan Incoming Ouigolng Transfers At 31 Dec 2022 Resources Resources 2022 Restricted funds Missions Special Collections Bowling Club Building and hall fund New hall audio ViSLial equipment Minders & Monkeys Sunday School EA Grant other amounts for specifi expenditure 4.28 3,742.50 3,746.78 280.00 5,515.05 5,785.05 10.00 456.28 2.94 30.00 429.22 432,596.94 36,356.83 10,269.44 13,125.00) 455.559.33 1,000.00 3.125.00 4,125.00 2.14 1,156.58 4,528.06 12.14) 1,500.00 72.07 2,342.46 386.19 4,528.06 788.00 1,892.08 1,742.08 938.00 439,812.28 48,581.47 23,915.81 Unrestrlcted funds General Fund 1,497.86 465,975.80 23,872.20 79,864.53 80.731.24 {1,497.86) 21,507.63 23,872.20 79,864.53 80,731.24 {1,497.861 21,507.63 Total funds 463,684.48 128,446.00 104,647.05 487,483.43 Pur oses of Restricted FLinds Building and Hall Fund.. This Is a fund to assist wtth the cost of maintaining Parish Buildings. Allchurches Trust Bullding Futures- granl to be used for New Hall Bowling Club.. This is a fund for the use of the Bowling Club. Minders & Monkeys.. This Is a fund for the use of the group for pre school children.
Kilcronaghan Parish Church Notes to the financial statements forthe yearended 31 Docember 2022 Icontlnued) 14. Assets retained lor thg Parish's own use Rectory Old Rectory Glebg Land Flxtures, fittings & equipment Nèw Hal Totsl Opening cost at 1 Jan 2022 200,000.00 80,000.00 80,000.00 16,318.00 2,718.00 379.036.00 Addltlons Professional fees Cost of hall to dats 9.315.04 758.00 9,315.04 10.073.04 9.315.04 Closlng cost at 31 De¢ 2023 200,000.00 80.000.00 80.000.00 26,391.04 2,718.00 389,109.04 15. Invesbnent Assets CIT Representatlvè Inv8Stment Church Body Total Openlng vulu• at 1 Jan 2022 1,669.35 5,533.84 7,203.19 Changes in valuation Additions Disposals 1206.911. 1399.01) 1605.92) Closlng valuè at 31 Dèc 2022 1,462.44 5,134.B3 6,S97.27 16. Transaction5 wlth the Trustees The parish paid expenses of £4,549.35 relating lo the running Gosts of the glebe house which is occupied by the rector. The rector also received an office allowance of £663 for the year. No trustee received any renumeralion during the year. No trustee or a person related lo a trustee had any personal interest in any Gonlract or transaction entered into by the charity during the year. 17. Governance Cosls Govemance costs of £400 were incurred during the year of whlch £400 relates to fees pald to the independent examiner. Governance costs are included within Administration costs in the Receipts and Payments Account.
NO. FWO Building Fund loo.00 Missions Harvest Total Anon loo.00 25.00 25.00 115 00 10.00 125.00 500.00 500.00 io 210.00 220.00 20.00 450.00 li 250.00 50.00 300.00 12 13 loo.00 loo.00 14 15 16 17 2,000.00 145.00 2,000.00 505.00 18 340.00 20.00 19 35.60 35.60 20 iio.00 50.00 45.00 205.00 21 40.00 40.00 22 23 12.00 12.00 24 255.00 220.00 475.00 25 260.00 260.00 520.00 26 125.00 125.00 27 52.00 10.00 62.00 28 29 265.00 245.00 510.00 30 200.00 155.00 10.00 365.00 250.00 250.00 32 190.00 190.00 33 34 1,000.00 520.00 I,000,00 1,050.00 130.20 35 520.00 io.oo 36 130.20 37 300.00 300.00 38 39 40 41 520.00 10.00 530.00 42 220.00 220.00 43 20.00 20.00 44 97.00 97.00 45 575.00 340,00 915.00 46 92.00 92.00 47 48 49 240.00 170.00 410.00 50
NO. FWO Building Fund Missions Harvest Total 51 52 53 54 10.00 io.ao 55 275.00 iio.00 10.00 395.00 56 245.00 60.00 305.00 57 240.00 240.00 20,00 500.00 58 260.00 260.00 20.00 540.00 59 259.10 510.00 769.10 60 172.00 172.00 61 62 900.00 900.00 63 64 250.00 250.00 65 104.50 104.50 66 67 68 69 240.00 240.00 70 240.00 240,00 71 72 550.00 170.00 720.00 73 300.00 300.00 74 75 520.00 230.00 240.00 40.00 1,030.00 12.00 76 12.00 77 55.00 10.00 65.00 78 ioi.00 ioi.00 79 191,00 191.00 80 240.00 240.00 81 20.00 20.00 82 1,080.00 780.00 20.00 I,ioo.00 1,820.00 83 780.00 240.00 20.00 84 85 270.00 270.00 86 520.00 260.00 loo.00 20.00 900.00 87 255.00 loo.00 10.00 365.00 88 255.00 loo.00 10.00 365.00 89 15.00 15.00 90 91 44.80 44.80 92 215.00 215.00 93 127.50 127.50 94 102.00 102.00 95 245.00 245.00 96 97 10.00 10.00 98 99 loo loo.00 loo.00 ioi 260.00 5.00 265.00
NO. FWO Building Fund Missions arve5t Total 102 260.00 5.00 265.00 103 104 105 500.00 245.00 loo.00 20.00 865.00 106 107 190.00 190.00 108 260.00 260.00 109 480.00 480.00 iio 40.00 40.00 iii 40.00 40.00 112 115.00 30.00 145.oa 113 33.00 33.00 114 33.00 33.00 115 33.00 33.00 116 270.00 270.00 117 118 220.00 220.00 119 120 190.00 220.00 410.00 121 335.00 335.00 122 150.00 108.50 258.50 123 124 186.00 186.00 125 20.00 20.00 126 127 50.00 50.00 128 250.00 25.00 27S.00 129 130 40,00 40.00 131 132 133 550.00 550.00 40.00 50,00 1,190.00 218.00 134 104.00 114.00 136 370.00 155.00 20,00 545,00 137 104.00 104.00 208.00 138 104.00 104.00 208.00 139 52.00 52.00 140 52.00 52.00 141 400.00 400.00 142 143 530.00 240.00 60.00 20.00 850.00 144 540.00 80.00 620.00 145 218.00 218.00 146 90.00 90.00 147 260.00 20.00 280.00 148 34.00 34.00 149 115.00 115.00 150 151 152 153
NO. FWO Building Fund Missions Harvest Total 154 20.00 20.00 155 156 157 loo,00 loo.00 158 260.00 260.00 159 520.00 330.00 850.00 160 265.00 265.00 161 165.60 165.60 162 118.00 118.00 163 115.00 115.00 164 460.00 540.00 50.00 1,050.00 165 166 290.00 loo.00 25.00 415.00 167 260.00 260,00 168 150.00 150.00 169 i?0 170.00 35.00 10.00 215.00 171 70.00 70.00 172 173 285.00 220.00 loo.00 20.00 625.00 174 90.00 40.00 130.00 175 175.00 175.00 176 178 120.00 30.00 150.00 179 167.00 167.00 180 181 182 183 350.00 20.00 370.00 184 360.00 70.00 430.00 185 48.20 48.20 186 39.00 39.00 187 375.00 375.00 188 105.00 105.00 189 265.00 265.00 190 37.00 37.00 191 170.00 170.00 340.00 192 193 44.00 44.00 194 195 562.00 215.00 20.00 797.00 196 iio.00 iio.00 197 198 468.00 20.00 488.00 199 200 530.00 260.00 60.00 30.00 880.00 201 1,060.00 22.00 20.00 1,102.00 202 203 204 255,00 255.00 205 60.00 60.00
NO. FWO Building Fund Missions Harvest Total 206 180.00 180.00 207 208 209 500.00 500.00 210 211 90.00 90.00 212 125.00 10.00 135.00 213 25.00 25.00 214 65.00 65.00 215 204.00 114.00 10.00 328.00 216 226.00 10.00 236.00 217 104.00 104.00 218 80.00 80.00 219 200.00 20.00 220.00 220 260.00 ioi.00 20.00 381.00 221 222 30.00 30.00 223 49.00 49.00 224 20.00 20,00 200.00 200,00 150.00 150.00 225 205.00 205.00 226 12.00 12.00 227 45.00 45.00 228 55.00 55.00 229 640.00 20.00 660.00 20.00 20.00 DI 480.00 480.00 240.00 20.00 1,220.00 960.00 D2 960.00 D3 240.00 240.00 04 480.00 480.00 50,00 I,oio.00 I,DlO.00 1,900.00 05 480.00 480.00 50,00 D6 7BO,00 720.00 300.00 loo,00 07 D8 1,200,00 480.00 1,080.00 240.00 20.00 2,540.00 480.00 09 DIO 600.00 600.00 Dll 1,040.00 1,300.00 1,040,00 1,040.00 720.00 1,040.00 2,170.00 1,260.00 1,040.00 930.00 D12 520.00 300.00 50.00 013 120.00 loo,00 014 D15 190.00 20.00 016 1,200.00 600.00 700.00 50.00 1,950.00 600.00 017 D18 3,750.00 120.00 3,750.00 120.00 D19 D20 250.00 5.00 255.00 D21 600.00 600.00 54,939.50 13,457.50 3,085.00 1,265.00 72,747.00