Middletown Pres terian General Account 2023 Income endi Assessmentj Central Ministry Fund Widows of Ministers Fund Prolonged Disability Fund Incid¢ntal Fund Ministerial Development Fund Assembly Building External Work Sick Supply Fund Students Bursary Fund Stipend ER Pension Ministerial Car Allowance Ministerlal Duties Allowance T t l Assejsmen 8 2023 Opening Balance F.W.O Donations Sunday Loose Collections Sunday Evening Service Childrens Day Collection Harvest Collections United Appeal World Development Appeal Orphan Society Turkish Earthquake Appeal Land Letting Johnston Bequest From Bowling Club re Hall For Church Magazines Gift Aid Reclaim 10001.00 12606.00 210.00 520.00 61.00 74.00 90.00 18.00 J 8.00 74.00 41.00 350.00 953.00 216.00 310.00 290.00 285.00 33.00 379.00 91.00 43.00 33.00 25.00 829.00 150.00 260.00 Pulpit Supply & Convenor F¢¢ Presbytery Fee Church Insurances NIE ElectrAcity Northern Ireland Water 3130.00 4707.00 168.00 Electricity Credit 656.00 2325.00 163.00 980.00 1276.00 356.00 415.00 290.00 62.00 167.00 260.00 133.00 350.00 400.00 520.00 216.00 Ilnc , 316181)0 United Appeal inc. gift aid World Development Appeal inc. gift aid Orphan Society inc. gift aid Turkish Earthquake Appeal Childrens Day Prizes & Bible9 Gazette Account Printing & Stationary Church Magazines Copyight CCUr0pe Air Ambulance Grounds Upkeep Organist Bank Charges Middletown Share of Manse Expense Gift Aid Transfer to Repair Account Transfer to Repair Account Anonymous Historical Gift Uncashed expense 2022 Exchangc Gain on Euro 2020-2023 1,000.00 120.00 1721.45 Total Histori alA 2841A5 1400.00 1300.00 5500.00 Total Ex enditu 20896.00 Mutal Socie Bad Debt 5776Jl Account closin Balance 7786.94 Total 34459.45 34459.45
Re air Fund 2023 Inton endi Opening Balance Monthly Repair Fund Envelopes Donation Gift Aid Reclaim From No l Account Eun) Exchange Rate Gain 1,366.(K) 2,590.IJ) W.R. Jenkins & Co Balancc Church Roof R¢pairJ 8,880.00 1,31X).(K) s,5. 688.LXI T talEx enditsre ount Breakdown Held for Bowling club Repair Account Funds 725.txl 2239.00 lo$lD B Ian Total IlJ44.00 11844.00