Castlewellan Presbyterian Church Fund Accounts 2022
General Fund Account 2022 bl Bank Balance 01101122 Fvslo & Stlpend Loose Collections Tax Rebate on Glft Ald: FWO & Sllpend HaNest Offering Uniled Appeal Property Fund Mi$slonary Envs. Orphan Society PW Donallons £52,439,29 £38,592,26 £828.13 SllperKI Mlnlsterfs Car & Dutie5 Expenses Pulpit Supply Fee5 AS M8LY ASSESSMENT Cenlral Minlslry Fund Widows of Ministers Fund Prolonged Disability Fund Incldental Fund Mlnislers Development Fund Assembly Buildings External Works Slck Supply Fund Students Bursary Fund PCI Pen51on Scheme Fund National Insurance Apprenllceshlp Le ER NIC on Minislerlal Allowances Unlted Appeal RE NBE PW Account Pfoperty Account Mlssionary Acc¢)unl Sunday School SUB-TOTAL FWD Debl SUB-TOTAL FWD INTE EST £20.862.81 £4,149.00 £1,751.00 £5.521.60 £426.55 £555.39 £15.01 £856.71 £127.59 £55.04 £1,569.00 £327.00 £261.00 £1,209.00 £150.00 £654.00 £20.00 £621.00 £S.006.75 £2,025.50 £104.50 £803.25 £4,171,00 Loose Donatlons £231.15 SPE IALC LLE Unlted Appeal Harv881 Offering Earl Halg FurKI Orphan Stxlety World Development Appeal ION £3,650.00 £2,744.00 £170.20 £S08.00 £300.00 uesT ISTRIB £4.95 £226.91 £0.69 £20.28 £43 737.64 SUB-TOTAL FWD £106 720.92 SUB-TOTAL FWD £106,720,92 £43.737.84 PECIA COL ST CTI Mlnlsler £32.45 Moderalorfs Appeal Gift lo Andrew & Loma Forson £1,585.00 £640.00 ECIA COL Orphan Soclety Earl Haig Fund World Development Appeal Gift lo Andrew & Lorna Forson Moderatorfs Appe81 Gl AID STRI8UTED PW Donations Missionary Account Orphan Soclety Property Account Moderatorfs Appeal CTI S DI £508.OD £170.20 £300.(X) £840.(X) £1,585.00 SUND Bequest Divldend NIE Waylea¥e Bank Interest Manse LarKI Letting Robl Mclroy Donallon CrosBell Donation Knockevin School Donatlon SU Blble Reading Notes Recelpis Leilrlm contrlbution to Pulpil Supply Misslon Offerlng lodged In Gen. Acc. NICa$tle Cycle Club Use of Carpark PCI Paternity Paymenl Mccammon Gift for Use Of Hall £411.95 £3.16 £145.47 414.02 £130.00 £1,100.00 £20.( £162.00 £400.75 £55.04 £658.71 £127.59 £15.01 £820.00 £150.00 £187.00 £40.00 Carelaker Organlst £11X).00 £100.00 SUB-TOTAL FWD £112 930.27 U8-T £48.027.64
Credlts SUB-TOTAL FWD Deblts SUB-TOTAL FWD NER EXP Prinler Cartridges Caretakefs Gratulty Presbylery Fee8 Lect•m Mlcrophone Scripture UniDn Bible Reading Notes Bank Fees Oulreach Material Young Adults Books and Treats Communion Token5 Midweek 8ooks Printing F.W.O. Envelopes Gift to Missionary Account Prlnllng Chrlstrnas Cards Liquld for Smogger Field Rent P8ssed on to Mlnlsler Transfer Misslon Acc Oonations CCLI Copyrbghl Licence HDMI Cable Co81s associated wilh Clwellan Show £112,930,27 £48 027.64 SES&S DRIE £132.00 £2,LK)O.00 £327.00 £221.94 £162.00 £141.83 £231.93 £148.52 £40.00 £59.70 £589.00 £2,000.00 £625.78 £19.99 £414.02 £820.00 £662.75 £9.99 £539.83 Bank Balance 31112122 £55,756.35 £112 930.27 £112,930.27
J.P.'s Fund Account 2022 Credl Bank Balance 01101122 Nlghty Dues £1,642.41 £95.00 Bank Charges £16.00 Bank Balance 31112122 £1,721.41 £1737.41 £1737.41 Silver Servlc8 Accounts 2022 dl Cash in Hand 0110112022 No Credits ebl £553.61 No Debits Cash In Hand 3111212022 £553.61 £553.61 £553.61 Kin 's Club Account 2022 Bank Balance 0110112022 Credll8 £2,017.76 £0.00 D8bils £0.00 Bank Balance 3111212022 £2.017.78 £2 017.76 £2 017.76 Mlsslona Account 2022 ebl Bank 8alance 01101122 Missionary Envelopes Direct Debil contributlon5 Gift Transfer from Gen Account Bequesl Account Dividend £1,170.99 £3,347.00 £1,480.00 £656.71 £2.000.00 £0,69 Blakely Family Paul & Rlba Slevens Bank Charges £5.400.00 £1.200.CMJ £45.76 Bank Balance 31112122 £1,989.63 £8 635.39 £8 635.39
Pro Account 2022 Credlts Bank Balance 01101122 Coffee Dock Rent Scrap price for old radfrat Bequest Acc. Olvldend Davy Investment Dividend Congregational Donatit)ns Gift Aid Leitrfm Contrlbutions to Manse Upkeep and Maintanance Debits Test Church Fire alarms Re-felt & Slate Hall Roof Gen. Maintenance Manse Gen Malntenance Shop Shop Insurance Church & Manse Insuiance F121 Rates Manse rat85 Shop Rales Water Rates Replace Manse Radlator Replxe Manse Cattle Grid Llghl & Heat 2nd Pay Trees Manse Fleld Bank Fees £68,917.12 £5,625.00 £30.00 £226.91 £7,858.25 £60.00 £15.01 £292.00 £52,273.00 £6.18 £0.00 £695.79 £2,850.89 £585.98 £502.27 £670.42 £364.31 £506.72 £1,000.(X) £2.848.82 £1,500.00 £40.98 £1.228.12 Bank Balance 31112122 £19,623,05 £83,760.41 £83 760.41 P.W. Account 2022 Cradl Bank Balance 01101r22 WNler World PW Meeting Collections Loma Forson Gift PW Service PW Boxes Funeral Catering Chrlstmas Dinner Bequest Dlvldand Gift Aid Bank Interest £2,527.74 £96.00 £151.70 £285.00 £317.00 £328.30 £soo.oo £820.00 £4.95 £55.04 £3.38 pci Wlder World Debie Colvin Precept Ministrie5 In$plred Hope Lorna Forson Glft Hope to Llght PW Service Speaker Sweel Biles Hope For Youth Mlnlslries Karen- Cake Mulberry Tiee David Campbell Charge5 £511.00 £98.00 £100.00 £50.00 £200.00 £265.00 £200.00 £90.00 £70.00 £300.00 £35.1)0 £820.00 £50.00 £30.77 Bank Balance 31112r22 £2,251.34 £4,869.11 £4,869.11
Sunda Credl Bank Balance 01101122 Bequesl Account School & Bible Class Account 2022 Deblts £384.86 £20.28 Bank Fees £16.98 Bank Balance 31112r22 £388.16 £405.14 £405.14 Ca8tlewellan & Leitrim Youth Fellowshi Account 2022 blts Balance 01101122 £337.59 Bank Fees £30.00 Balance 31112122 £307.59 £337.59 £337.59 Castlewellan & Leitrim Midweek Account 2022 bl Donation New Beglnnings Bank 8alance 01101122 £32.92 £32.92 Bank Balance 31112122 Account Closed £0.00 £32.92 £32.92 Mothers & Toddlers Grou 2022 Bank Balance 0110112022 Daor Dues Bridle Toideach Donation £289.22 £207.10 £20.CM) Food Toaster5 Postage Bank Charges Bank Balance 31112122 £144.24 £46.00 £19.04 16.58 £290.48 £516.32 £S16.32