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 WoE*s
£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 PenS￿n 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 s￿￿tity
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 AC￿U￿t
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
0￿han Soryety
£19.27
Pfoperty Aco)uni
£2.70
Uniied Appeal
7.21
Worfd Developm*rt 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 Har￿Outs
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
P￿Id 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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