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
£2,1￿0.00
£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