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