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|Po|rtaferrvConq|regationofthePresbyterianChurch lnlreland|regationofthePresbyterianChurch lnlreland|regationofthePresbyterianChurch lnlreland|regationofthePresbyterianChurch lnlreland||
|---|---|---|---|---|---|---|
||lncome&|reAccount forthe Year Ended3111212024|||||
|INCOME|||||EXPENDTTURE||
||||t|||€|
|Opening Bank Balances:|||||||
|CurrentAccount40041912|||15,228.89|Church House||30,756 75|
|Charity Account 90028835|||11,029.18|Minister's Expenses||311.40|
|Business lnvestment Account 30057886|||2,786.83|Pianist&Organist||720.0a|
|FixedTermDepositAccount|902B6648||30,000.00|ArdsPresbytery||441.00|
|||||Church Envelopes||88.55|
|Freewill Offering||20,516.00||Hall grant||49.00|
|Cemetary Maintenance gift||588.00||Sunday School Expenses||71.60|
|Carol Service-towards costs||502 00||Carol Service costs||502.00|
|Donations||3,100.00||Director ofltlusic||3,100.00|
|Gift Aid||5,677.01||Music Licence||142.00|
|||30,383.01|||||
|Rent - House|||4,371.68||||
|NIHEgrant|||3,369.48||||
|Poppy Appeal||190.00|||||
|Harvest Appeal||2,040.00||LupusNl|793.50||
|RNLI Appeal||294.00||RNLI|294.00||
|LupusNl-Carol Service||70?4n||Poppy Appeal|190,00||
|Cemetry Appeal||'1,540 00||||1,277.54|
|Collection Rev lan||1,250.00||Collection Revlan||1,250.00|
|Hall Contributions||180.00||Harvest||250.00|
||||6,287|Office supplies||80.48|
|||||Cemetery maintenance||1,410.00|
|Bank lnterest||676.39||Bank fees||123.18|
|lnvestmentlncome||9,278.93||Plumbing repairs||6,671.01|
||||oo(tr-1,|AFEFireprotection||90.52|
|||||Legal fees||915.00|
|||||Accounts fee||456.00|
|Sundry||50.00||Consultancy fees||709.39|
|Wayleave||9.75||Pulpit Supplies||91.28|
|John Smith||40.00||Use of Building fee||6,999.96|
|||||lnsurance||1,s22.05|
||||oo|WaterRates||341.87|
|||||Current Account40041|991 2|15,687.74|
|||||Charity Account 90028835||36,620.14|
|||||Business lnvestment Account 30057886||2,833.22|
||Total|11|11.64||Total|113,511.64|





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