General Account 2023 Credi Deblts Bank Balance 01101123 FWO & StiP8nd Loose Collections Tax Rebate on Gift Aid: FWO & Stipend Harvest Uniled Appeal Propety Fund Missionary Envs. Orphan Socièty PW Donalions Moderators appeal World Dev Appeal £55,756.35 £38.950.77 £1,655.11 Stipend Minister's Car & Dutie8 Expen8es Pulprf Supply Fees ASSEMBLY A ESSMENT Central Ministry Fund Widows of Minislers Fund Prolonged Dlsability Fund Incidental Fund Minlslers Developmenl Fund Assembly Buildings Extemal Works Sick Supply Fund Students Bursary Fund PCI Pension Scheme Fund National In8urance Apprenticeship Leyy Cost of Liwng Paymanl Minister United Appeal Including Gift Aid INTEREST ON BE UESTS DISTRIB. Orphan Society Minister Missionary Account Sunday School SUB-TOTAL FWD Deblts SU8-TOTAL FWD INT REST ON BE PW Account Property Accounl CIAL COLLE Orphan Society Earl Haig Fund World Development Appeal Patton Taylor Nigeria Project Tear Fund Quiz GIFT DISTRIB PW Donations Mi8sionary Account Orphan Soclely Propety Account Moderalorfs Appeal World Developmenl Appeal GIFTS Caretaker Organisl £23.118.00 £4.356. £2,040.(X] £S.583.14 £469.82 £646.16 £15.11 £832.57 £87.87 £52.90 £3SO.16 £75.57 £1,497.00 £306.00 £306.CK) £1,225.00 £136.00 £680.00 £14.00 £544.00 £5,548.50 £2,903.75 £115.50 £378.40 £4,466.16 SPECIAL COLLEC United App8al Harvest Earl Haig Fund Orphan Society World Development Appeal IONS £3,820.00 £2,570.00 £160.00 £560.00 £200.00 £1.33 £23.25 £0.50 £14.53 £47.671.92 SUB-TOTAL FWD £111,785.33 SUB-TOTAL FWD ECIAL C ECTION £111,785.33 £47.671.92 Cont. UESTS DI . Cont. £3.54 £162.58 O Nigeria Project Tear Fund Quiz £200.00 £650.00 IONS DI £560.00 £160.00 £200.00 £500.00 £650.00 SUNDRIE Bequest Dividend Re8tri¢ted Bequesl Dividend Unrestricted Mums & Tots- Light & Heat Bank Inlerest Manse Land Letting Crossetts Donation SU Bible Readlng Notes Re¢eipls Drumgooland Costs for Pulty Supply Leitrim contribution lo Pulpil Supp Mlssion Offering lodged in Gen. Acc. PCI Minister Training Reimbursement Use of Hall £205.73 £89.43 £150.00 £151.02 £414.02 £400.00 £144.IKI £480.00 £343.00 £30.00 2Crf).00 55.00 TED £52.90 £832.57 £87.67 £15.11 £350.16 £75.57 £100.00 £100.00 SUB-TOTAL FWD £115,297.53 B.TOTAL FWD £51,522.02
eneral Account 2023 Credl SUB-TOTAL FWD Power Nl Energy Payment Grant for opening Cofee Shop Mad Colour repayment of invoice Credit for Cheque 2D2610 Debi SUB.TOTAL FWD GENERAL EXPEN Stamps Printer Cartridges Carètakerfs Graluily Presbylery Fees CARE {Midweekl Bank Fees Casllewellan Show Books Galations Books Teaching Materials & Handout$ F.W.O. Envelopès S.U. Bible Reading Notes Prlnting Christmas Cards Communion Cups Coffee Shop Equlpment Coffee Shop Ikea Furnilure Coffee Shop Eleclric Transfer Balance Grant to Coffee Shop Ai Field Rent lo Minister Transfer Mission Acc CCLI Copyright Licen¢e European Mission Fellowship Hamsayeh International Open doors Electricity Transfer Mission Acc Donations Dish Drainer & Cleanin9 Materials Bank Balance 31112123 £115.297.53 600.00 £5,000.00 205.00 £120.00 £51,522.02 S & SUNDRIES £49.20 201.85 £2,10.00 £458.00 £100.00 £148.29 £203.80 £100.44 £324.80 £605.00 £158.00 £568.70 £27.00 £2,790.00 £922.60 £362.61 £924.79 £414.02 £2,000.00 £739.00 £150.00 £200.00 £200.00 £927.33 £30.00 £52.20 £55,042.88 £121,222.53 SUB-TOTAL FWD £121.222.53 £121,222,53
J.P.'8 Account 2023 Credlts Bank Balance 01101123 Deblts £1.721.41 Bank Charges £16.62 Bank Balance 31112123 £1.704.79 £1,721.41 £1,721.41
Silver Service Accounts 2023 Debi Cash in Hand 31112123 Cash in Hand 01101123 £553.61 £553.61 £653.61 £553.61
Kin 's Club Account 2023 Credl Bank Balance 0110112023 Credits Debl £2,017,76 Debits £0.00 £0.00 Bank Balan¢e 3111212023 £2,017.76 £2,017.76 £2,017.76
Missiona Account 2023 redlt Bank Balance 01101123 Missionary Envelopes Direct Debil contribulions Gift Aid Transfer From General Acc Bequest Account Dividend Debit8 £1,989.63 Blakely Family £3,380.00 Paul & Rlba Stevens £1,020.00 Bank Charges £832.57 £2,000.00 £0.50 £4,950.00 £1,200.00 £55.95 Bank Balance 31112f23 £3,016.75 £9,222.70 £9,222.70
Pro Account 2023 Debits £19.623.05 Test Church Fire alarms £162.58 Gen. Maintenance Church £15.000.00 Gen. Maintenance Manse £60.00 Gen Maintenance Shop £15.11 Shop Insurance £3.496.50 Church & Man$e Insurance £450.06 Manse rates 37 Main Street Rates 39 Main Street Rates 39A Main Street Rates Water Rates H88ling System to Shop Re-roof Manse Garage Light & Heat Certify ChurchlH811 Electrics Repair Man8e lawnmore Daniel Lowe Bank Fees Bank Balance 31112123 Bank Balance 01101123 Bequest Acc. Dividend Davy Inveslment Dividend Congregational Donations Gift Aid Leitrtm Conl. to Mans8 costs Leitrim Cont. togarage repair £276.60 £277.18 £259.20 £216.80 £807.10 £3.145.83 £532.40 £1,689,34 £1,103.69 £621.13 £142.89 £3,936.00 £9,990.00 £2,505.93 £1,093.73 £62.00 £120.00 £38.97 £12,008.71 £38,807,30 £38,807.30
P.W. Account 2023 Credlts Bank Balance 01101f23 Wider Wortd PW Meeting Collections PW Service PW Boxes Funeral Calering Annalong Church Tea Bequest Dividend Gift Aid Bank Interest £2,251.34 PCI Mission Fund £112.00 Wider World £256.15 John & Pam Blakely £268.00 Paul & Riba Slevens £472.57 SU Speaker £1,300.00 Rose Spiers Speaker £132.00 Rachel Cubrtt Speaker £3.54 Joanna finsley £52.90 Yvonn8 Smyth £28,18 PCI Resources Ulster Bus IPW Trip} PW Dinner £600.00 £112.00 £200.00 £2.00 £100.00 £100.00 £90.00 £200.00 £300.00 £11.00 £90.00 £46.00 B8nk Charges £27. Bank Balance 31112123 £2,799.78 £4,876.68 £4,876.68
School & Bible Class Account 2023 Credits Bank Balance 01101123 Bequest Account £388.16 Bank Fees £14.53 £16.00 Bank Balance 31112123 £386.69 £402.69 £402.69
Ca8tlewellan & Leitrim Youth Fellowshi Account 2023 Balance 01101123 £307.59 Bank Charges £30.Crf) Balance 31112123 £277.59 £307.59 £307.59
Taste & See Bank Balance 01101123 TIFer Balance af Grant Money Donations Don8tions Donalions £0.00 Food Supplies Jan - March £5,000.00 Food Supplies April - June £2,565.72 Food Supplies July - Sept £4,229.77 Food Supplies Oct- Dec £1,059.85 SSE Airtricity Hole Drilling for He8ting SB Electrics Inspecvrepair Shop Insurance Bank Fees Equipment for coffee shop Ikea furniture for coffee shop Electricity coffee shop Bank Balance 31112123 £856.19 £1,250.72 £1,017.50 £1.10S.36 £233.50 £210.00 £1,514.66 £869.05 £15.54 £2,790.00 £922.60 £362.61 £1,707.61 £12,855.34 £12,865.34
Taste & See Credl Bank Balance 01101123 TIFer Balance of Grant Money Donations Donations Donations Debi £0.00 Food Supplies Jan - March £5.000.QO Food Supplies April - June £2,565.72 Food Supplies July - Sept £4.229.77 Food Supplies Oct - Dec £1.059.85 SSE Airtricity Hole Drilling for Heating SB Electrics Inspe¢Vrepair Shop Insurance Bank Fees Equipment for coffee shop Ikea furnitu for coffee shop Electricity coffee shop Bank Balance 31112123 £856.19 £1,250.72 £1,017.50 £1,105.36 £233.50 £210.00 £1,514.66 £869.05 £15.54 £2,790.00 £922.60 £362.61 £1,707.61 £12,855,34 £12,855.34
Be uests Account 2017 Ben•ficia Church Funds C M Wilson Wm Henry Radcliffe Wm McAllister Mcmahon Mrs Annle Blakely Joseph Shilliday Thomas Kirkpatrick Mrs Annie E Mcclean MISS Mildred Mcspaddeft Mrs S J Mccracken Edwin Meharg Miss Mamie Mcspadden Thomas R Gibson Mrs Margaret Radcliffe Mrs Croske Iroy Mcmahon Mrs McCullt)ugh Mrs Brown Robert Trimble J S Stewart Mr & Mrs A Campbell Mr & Mrs J Hagan Miss Slrana9han James Robinson J H Hamilton Mr8 M Mccammon Alex Meharo Mrs L J Crosslo ere 100.00 100.00 500.00 200.00 50.00 594.62 5(N).00 100.00 500.00 200.00 100.00 1,000.00 200.00 1,000.00 7.270.23 Stipend 12,414.85 88.01 39.37 10.00 20.00 10.00 100.00 100.00 100.t)O 250.IJO 1 ClO.00 50.00 100.00 100,00 2,000.00 nee Carulh 3,279.37 23.25 .26 ia u• Over8eas Mission8 Blfwd M ss Annie Blakely h Thom ami lon Hugh Thompson Ellen Alex Meha dy Jo nston Samuel Lewis ohn vor Wm Slranaghan James Robinson Mrs Annie E Mcclean Mrs l Adams Mrs Croskery Miss M t. Radcliffe In Orphan Society 50. 20.00 70.00 0.50 20.00 57.00 100.00 Benevolent Fund 187.00 1.33 Moderalors App 1.42 Sabbath School 100.00 200.(X) 250.00 100.00 100.00 500.00 50.00 1,000.00 0.00 50. 400.00 22,483.46 PWA Prop8ty A¢counl Slievenisk 2,050.00 .00 inlon John Croskery Presbyterian Mutual Society Slewart Estate Transfer To Progressive Building Society Total Bequest Acc 14.53 22.933.46 162.58 .00