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 CC￿Ur0pe
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