| Income& | itureAccount for | the Year Ended3111212023 | the Year Ended3111212023 | the Year Ended3111212023 | |||
|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | ||||||
| t | L | ||||||
| Opening BankBalances: | |||||||
| Current Account40041 | 912 | 13,659 | 60 | ChurchHouse | 29,109.96 | ||
| Charity Account 90028835 | 40,996.51 | Minister'sExpenses | 395.01 | ||||
| Business lnvestment Account 30057880 | a lEa | aE | Carol ServiceExpenses | 327.00 | |||
| Ards Presbytery | 417.00 | ||||||
| Cholr | 300.00 | ||||||
| Freewill Offering | 20,803.82 | Piano& Organ | 1,070.00 | ||||
| Sunday SchoolExpenses | 63.00 | ||||||
| Donations | 3,90000 | Director of[Vlusic | 3,150.00 | ||||
| Gift Aid | 5,474.99 | l\/usicLicence | 133.00 | ||||
| 30,178.81 | |||||||
| Rent-House | |||||||
| Harvest Appeal | 1,992.00 | ||||||
| UnitedAppeal | 185.00 | ||||||
| PoppyAppeal | 269.00 | PoppyAppeal | 269.00 | ||||
| Cemetry Appeal | 1,500.00 | 269.00 | |||||
| Turkey& SyriaAppeal | 24500 | Turkey& SyriaAppeal | 24500 | ||||
| Carol Service | 78200 | lMercyShips | 782.00 | ||||
| 4,973.00 | Donation Envelopes | 88,55 | |||||
| Cemetery maintenance | 1,008.00 | ||||||
| Bank lnterest | 113.89 | Bank fees | II/.OJ | ||||
| lnvestment lncome | 8,807.L9 | Candles | 3t./ I |
||||
| 8,921 | Fire protection | tzt.Ja | |||||
| ChurchIVlagazines | 36.00 | ||||||
| nts fee | 456.00 | ||||||
| Energy Support Scheme | 600.00 | GrantApplication | 175.00 | ||||
| Wayleave | 9.57 | Pulpit Supplies | 173 20 | ||||
| Useof Buildingfee | 7,00000 | ||||||
| lnsurance | 1,45331 | ||||||
| 609.57 | Rates | 306.56 | |||||
| Current Account40041 | 9912 | 15,228.89 | |||||
| FixedTerm Deposit 90286648 | 30,00000 | ||||||
| CharityAccount 90028835 | 11,029.18 | ||||||
| Business lnvestment Account 30057886 | 2,78683 | ||||||
| I | 106,299.21 | Total | 106,299.21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.