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 se￿iCe
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 Marga￿1 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