General Account No. 1 AIC Annual Statement Middletown Presbyterian Church Financial Accounts 2024 General Account 2024 Opening Balance: Income Freewill Offering Sunday Loose collection Sunday Evening services Family Service Fkqrvest Magazines 7,786.94 Expenditure Church House Pulpit Supply Copyright costs Gazette Account Air ambulance Presbytery fee Magazines Inspire Magazines United AppeaL World Development Orphan Society 13,541.27 563.21 260.24 85.67 700.00 330.00 8,292.50 85.00 133.00 152.25 700.00 197.50 227.50 60.00 1,250.00 170.00 345.00 United Appeal World Development Orphan Society Passover Meal Land letting Johnston Bequest Tots n Town Grant Donations Ms Jenny Blackburn Bowling Club GB use of hall Refund of Presbytery Fees 731.21 170.00 345.00 350.00 32.34 250.00 Ground Upkeep Organist Tots n Town Manse Expenses Travel Expenses Beacon Fire Electric Insurance 400.00 520.00 468.94 1,555.00 330.86 272.40 2,555.80 689.16 819.00 146.31 184.88 203.44 150.00 50.00 223.19 Water Bank fees No1 Alc Total Income: 17,985.56 Total Expenditure 19,55K 10 No. 1 AIC closing Balance 6,217.40 Total 25,772.50 Total 25,772.50 0.00 Checks Balances and Explanations Checks Balances and Explanations Weekly Receipts Report Total 17,945.56 Payments Report Total Difference from Income 40.00 Difference from Payments £40 cheque rec'd made payable to Orphan Society has been added in on both Orphan Receipt and Orphan Payment 19,515.10 4000
Repair Account Annual Statement Middletown Presbyterian Church Financial Accounts 2024 Repair Fund 2024 Repair Fund Opening Balance Bowling Cub Monies Held Opening Balance 2,238.20 725.00 2,963.20 Income Repair fund envelopes Robert Cargill family donation Gift day Expenditure Notice Board Repair: 4,335.00 500 00 649000 551.60 Bank fees No1 Alc 5033 Total Income 11,325.00 Total Expenditure 601.93 Bowling Club monies rec. 180.00 Bowling Cub Monies Held Repair Account Closing Balance 905.00 12 961.27 Total 14,468.20 Total 14,468.20 0.00