Goneral Account 2024 8ank Ba18n¢& 01101124 FWO & Stipend Loose Colleclions Tax R•bate on Glft Ald: FWO & Stlpend Harvest Uniled Appeal Property Fund Missionary Envs. Orphan Society Worfd Development PW Donats'on8 £55,042.88 £39,643.40 £1,071.54 Stipend Minislerfs Car & Duties Expènses Ine. NIC Pulpit Supply Faes ASS Cenlral Minlstry Fund Communications Department Widows of Ministers Fund Prolonged Disablllty Fund Incidental Fund Ministers Developmant Fund Assembly Building8 Extemal Works Sick Supply Fund Students Bursary Fund PCI Pension &heme Fund National Insurance Appr8nticeship Levy United Appaal £24,510.96 £5,205.00 £1,600.00 ENT £5,e64.06 £428.22 £867.14 £15.67 £768.97 £104.44 £52.22 £54.83 £1,530.00 £428.00 £275.00 £214.(KJ £1,101.00 £31.00 £550,00 £6.00 £489.00 £5.882.50 £2.418.50 £122.50 £3.830.00 ci LLECTI Unlled Appeal Harwest Earf Halg Fund Orphan Society World Development £3.830.00 £2.555.00 £172.50 NTERE £615.CKI Minister £240.00 Mi58lonary Account sunday SdK)oI SUB-TOTAL FWD £22.57 £0.48 £14.11 £48.230.62 SUB-TOTAL FWD £110,925.87 SUB-TOTAL FWD £110.925.87 SUB-TOTAL FWD £48.230,62 Tear Fund Soup LunGh £276.78 PW AcKounl Propety AcLount £3.44 £157.88 Bank Inleresl 88quest Divldend Unrestrlcted Bequest Cfvldend to Minister Bequest Dividend to Property Arx Bequest Dfvldend to Sunday Sch. Ac¢ Bequest Dividend to PW Acc Bequest Dlvldend lo Mlsslon Acc Man8e Land Lettlng A Connor- Use of Hall Mums & Tot8 Light + Heat Pfesbylerlan Herald SU Bible Reading Notes Receipts l(nockevin School - Use of Hall Reimbursement of Pulpit Supply Methodist confer8nce- use of H811 Refund on Midweek Books Leitrim Contribulion to shared costs SU&TOTAL FWD £137.17 Orphan Society £88.12 Earl Haig Fund 22.57 World Development Appeal £157.88 Tear Fund Soup Lunch £14.11 £615,00 £172.50 £240.00 £278.78 £0.48 PW Account 401.42 Mi88i0nary ACUnt £100.00 Orphan Soclety £200.00 Propety Account £240.00 United Appeal £189.00 World Development Appeal £60.00 GIF £207.00 Caretsker 250.00 Organist 53.63 693.38 £114,020.83 £54,83 £768.97 £104.44 £15.87 £667.14 £52.22 £100.00 £1.00 £51,559.47
ral Account 20 Debi18 SUB-TOTAL FWD £114,020.83 SU&TOTAL FWD ENERAL EXPENSES & S Adverts'sing and Stationary Caretakers Gratuty Piesbytsry Fees Teachlng M8terlals Handouts Scripture Union Bible Reading Notes Bank Fees Light & Hoal Rale8 Manse Rates 37. 39 & 39A Main Stfeet Water Rates Church F.W.O. Envelopes Presbyierion Herald Piinling Chr18tma$ Cardj Castlewellan Show Fe6 Fiekl Renl to Minister Boiler Repairs CCLI Copyright Licence Prlnler Cartrldges Hedge Cutting Flre Atam 8atterles Window Cleaning Field Gate Testing Extinguishers and Alam18 Church klanse Insurance Tollet Rolls and cleanlng materlal$ Quiz Expens•$ Te8co VouchoTr fo Seniw Members Bank B8lanc0 31112124 £51.559.47 ND IES £69.70 £2,000.00 £307.00 £154.07 £189.00 £143.85 £3,565.44 £559.76 £3,S70.23 479.18 £629.00 £240.00 £405.00 £244.00 £401.42 £65.00 £770,00 £274.58 £300.00 16.23 £so.00 £129.80 £276.60 £3,338.81 £48.67 £90.01 £210.00 £43,934.21 £114.020.83 £114,020.83
J.P.'s Account 2024 Credl Bank Balance 01101124 bl £1.704.79 Tuck Shop Supplles Trlp to Airtastic Bank Charges £259.53 £150.00 £16.00 Bank Balance 31112r24 £1,279.26 £1,704.79 £1,704.79
Silver Service Accounts 2024 Credit8 Cash in Hand 01101124 Debl Cash in Hand 31112124 £553.61 £553.61 £553.61 £553.61
Kin 's Club Account 2024 dl Bank Balance 01101r2024 Credlls Debl £2,017.76 Debts £0.00 £o,00 Bank Balance 31112r2024 £2,017.76 £2,017.78 £2,017.76
Mlsslona Account 2024 Credl Bank Balanca 01101124 Mis8ion8ry Envelopes Direct Debit contrlbutions Gfft Aid 8equest Account Dlvldend £3,018.75 Blakely Family £3.865.00 Paul & Riba Stevens £1.150.00 Bank Charges £768.97 £0.48 £5.400.Tr3 £1,2CM).00 £46.63 Bank Balance 31112r24 £2,154.57 £8,801.20 £8,801.20
Pro Account 2024 Bank Balance 01101124 Stewart Bequest Dividend Congregational Donations Gift Aid Bequèst Di¥id8nd NIE Wayleave Payment NICastle Athletics Club W Wllson Will £12.008.71 Batteries for Fire alarms £15,000.00 New Manse Lawnmover £60.00 Tarmac to Church Footpath £15.67 Labour to repair M8n8e fence £157.86 Materials for Manse Fen £3.52 Manse Door Numbers £150.CKI Bank Charges £2,000.00 £21.36 £620.¢J) £7LKJ.¢x) £1.176.00 £840.(X) £38.00 £35.49 Bank Balance 31112124 £25,964.91 £29,395.76 £29,396.76
P.W. Account 2024 Deblts £2,799.78 Wlder World Magazine 2,800.00 Leprosy Mission 198.21 PCI Resource 105 Prison Fellowship 24 Teatowels 256.7 Book Marks 284.5 Robln Scott Speaker 280.35 Prison Fellowship 54.83 Ladios Breakfast 3.44 Church Trlp 782 CEF 10 CEF Kamn wallace Speaker 49,17 Jean Gibson Jean Glbson book8 PCI Mlsslon Fund Yvonne Smylh Bank Charges Bank Balance 01101124 Funeral Teas Monthly Collection Wuder World Magazine Tea Clothes PW Service Collecti¢)n8 PW 8reakfast PW Boxes Gift aid Bequest Dlvidend PW Dinner Book Maud Kells Bank Interèst 105 200 11 200 24 70 200 153.1 70 2Crf) 20 8lJO 30.59 Bank Balanc* 31112124 £5,435.29 £7 627.98 £7,627.98
Sunda School & Bible Class Account 2024 Bank Balance 01101124 Bequ8$t Divldend £388.89 Christmas Presents £14.11 Bank Fees £61,75 £16.78 Bank Balance 31112r24 £322,27 £400.80 £400.80
Castlewellan & Leitrlm Youth Fellowshi Cred Debl Balance 01101r24 Account 2024 £277,59 Bank Fees £30.00 Balance 31.12.24 247.59 £277.69 £277.59
Taste and See bit8 Bank Balance 01101124 Donations Banked Donations Cash £1,707.61 Food £3.274.39 Smyths Toys £830.62 Catering Equipment Light & Heat Oonation to Wycliffe Donats'on to The Panty Donation to Daisy Lodge Bank Fees Food - Cash A Frame- Cash Books - Cash £164.86 £91.93 £125.17 £921.90 £400.00 £400.00 £400.00 £42.51 £510.63 £101.99 £18.00 Bank Balance 31112124 £2,435.63 £6.612.62 £5,612.62
Mothers & Toddlers Grou 2024 blts Bank Balance 0110112024 Door Dues £538.08 Food £833.52 Tee Shirts Candles Reindeer Kits Heating And Lighting Shillidays (Flasks) Donation to The Panty Christmas Jig Saws Bank Charges £308.32 £28.¢XI £54.00 £7.50 £200.00 £80.00 £200.00 £52.44 £18.88 Bank Balance 31112124 £422.46 £1,371.60 £1371.60