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 AC￿Unt
£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