General Account 2025 Bank Balance 01101r25 FWO & Stipend Loose Collections Tax Rebate on GiftAid= FWO & Stipend HaNest United Appeal Property Fund Missi¢inary Envs. Orphan Soaety Worfd Development PW Donations Loose Collections £43.934.21 £41.8(K).80 £1,1W2.92 sb.pend Ministerfs Car & Dutw Expenses inc. NIC Pulpit Supply Fees ASSEMBLY ASSESSMENTS £5.621.30 Central Ministry Fund £387.47 CommunÈGab"ons Deparbmenl £634.04 Prok)nged Disability Fund £15.10 Intsdental FuThJ £842.87 Assembly BuildirvJs Extemal WoEs £114.48 StLKlents Bursary Fund £25.613.00 £4.802.00 £2,015.00 £1.366.00 £386.00 £56.00 £954.00 £490 CK> £490.1M) 6.48 PCI PenSn Scheme Fund £760.14 Nati<M)al Insurance Apprenticeship Levy ER NIC on Ministèrial Alkwan Uniled Appeal £4,175.00 INTEREST ON BE £2.650.00 Ministef £187.(KJ Missionary A¢Unt £525 IX) SurKlay School £60.LiI SU&TOTAL FWD £4.481.50 £3.097.50 £128.50 £705.75 £4.175.00 SPECIAL COLLECTIONS United Appeal Harvest Earl Haig Fund Presb. Childiens stity Wortd Development UESTS DISTRI8. £126.41 £2.70 £79.02 £48,%8.38 SUB-TOTAL FWD Credi SUB-TOTAL FWD SPECIAL COLLECT]ONS Cont £102,797.19 SUB-TOTAL FWD INTEREST ON BEQUESTS DISTRIB. ConL PW ACUt Prowrty Account SPECIAL COLLECMONS DISTRIB. Orphan Soriety + Bequèst Div.{£7.21} Ead Haig Fund £117.94 Wortd Oevelopme¥)t Appeal £486.27 GI AID DISTRIBUTED 126.41 PW Attount £884.2 Missionary Account £79.02 0han Soryety £19.27 Pfoperty Aco)uni £2.70 Uniied Appeal 7.21 Worfd Developmrt Appeal £g).(KJ GIFrs E2W. Caretaker £220 fx) Organist £176.(L) GENERAL EXPENSES & SUNDRIES £78.(X) Church Manse & Shop Insurance £250.C#) Shop Insurance {9 Months) £388.12 Blwfor Bouncy Castle £553.61 Mens Fellowship Visrt to Roy Mcmurray Materials for Maintence of Hall SU&TOTAL FWD £48,968.38 £102,797.19 £19.27 £884.02 £532.21 £187.00 £60.00 SUNDRIES Bank Interest Bequest Diwdend Unresiricaed Bequest Ciyidend lo Minister Bequest Diwdend to Property Acc Bequest Oividend to Sunday Sch. Acc Bequest Dividend to PW A Bequest Dividend to Mission Acc Bequest Dividend to Otphan Souety Reimbursement of Pulpit Suppty Mums & Tots Light + Heat Presbyierian Herald SU Bible Reading Notes Receipts Cookstown Textiles Methodist Camp Week Manse Land Letting Silver Service TIF £36.48 £842.87 £114.48 £15.10 £634.04 £60.38 £1.{X} £10Q. £3,735.16 £290.32 £15495 £11.00 £11.38 £56,848.04 SUB-TOTAL FWD £1(6.475.76
Generdl Account 2025 SUB.TOTAL FWD £11K,475_76 SUB-TOTAL FWD ENERAL EXP DRI Replacement Washing Machine EJd@rs away Day Expence$ A¢Jvertising and Ststionary Caretskerfs Gratuty PresWery F Teaching Klaterials HarOuts Scripture Union Bible Reading Notes Bank Fees Light & He Rates Manse Rates 37. 39 & 39A Main Street F.W.O. Envdopes Presbyterian Herald Piinting Christsna$ Cards Castlewellan Show Fee PId Rent to Mtnister Water Rates Chuich CCLI Copyright "¢en Printer Cartridges Hedge cutb.ng Materials for MaIntenar to shops Repair To Manse Boiler Repair to Church Boiler Testing ExtingLFishers and Wamis Materials for repair of Manse Field Gate Toilet Rolls and deaning materials Donation to every Home Crnsade Meat for Chvrch Bart)aque Bank Balan 31112r25 £56,846.04 ont Mens Fellowship t)onali Lettn'm Contribution to shared $ts £529.00 £225.00 £210.09 ,000.00 £355.00 £104.65 £176.iJ) £155.47 £2,675.26 £584.99 £3,729.86 £660.00 £220 (K) £351.IKJ £26Q. £388.12 £383.50 £795.00 £333.49 £150.00 312.36 £224.14 40.00 £174.00 £129.00 £55.49 £200.00 £78.79 £35,251.12 £107,595.37 £40. £1,079.61 £107,595.37
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