JERRErrspASS PRESBYTERIAN CHURCH GENERAL ACCOUNT 2022 INC Specified Sources Freewill Offering Loose Collection Gift Aid EXPENDITURE Pulpit Supply Minister Expenses £609.00 £1.006.43 £30,360.80 £530.00 £4,386.31 £35,277.11 £1.615.43 Church House Assessments £20,726.95 £20,726.95 United Appeal Collections Gift Aid United Appeal £2,863.00 £2,863.00 £1,445.00 £177.50 Other Charities Pres Children's Society World DeveSopment Appeal Earl Haig Ukraine Appeal £780.00 £686.25 £190.00 £1,430.00 Other Charities Pres Children's Society World Development Appeal Earl Haig Ukraine Appeal £700.00 £575.00 £190.00 £1,430.00 £3.086.25 General Expenses Bank Fee5 Books Christian Copyrlght Litence Data Protection Registration Electricity Ichurch and Hall) FWO envelopes Insurance (Church and H3111 Newry Presbytery Fees Oil (Church and Hall) OrBanist Overdraft Renewal fee Relief Organist Water (Church and Hall} £111.50 £260.89 £406.00 £40.00 £630.57 £234.60 £1,979.00 £314.00 £2,848.75 £1,350.00 £50.00 £135.00 £229.85 Donations £ioo.00 £ioo.00 Glft Aid for others Pres Children's society World Dev Appeal Property Sunday School £80.00 £111.25 £2,591.88 £10.61 Bequests HSBC Shares Progressive BLD Soc Int £638.00 £43.16 £681.16 £8,590.16 Other Income Land letting Grave Opening fees Grave Purchase Pulpit supply allowance Kingsmi115 Share of Ministers, Exp Bank Interest £1,023.00 £600.00 £50.00 £115.00 £760.40 £81.84 £2,630.24 Glft Aid to others Property Account Sunday school £2,591.88 £10.61 £2,602.49 Transfers to Property Fund 15% land letting income Bequest Interest £153.45 £12.14 £165.59 £38,688.51 £39,649.87 Bank Openlng Balance £30,582.77 Bank Closing Balance £36,932.65 £69,271.28 £76,582.52
JERRErrspASS PREswrfERIAN CHURCH Pro A¢¢ount 2022 RECEIPTS PAYMENTS Balan in Bank Balance in Credit Unlon Crescent Loan £15,902.82 £7.000.00 £30,000.00 £62,902.82 Man$& Manse Barn Stopcock Manse Rates Manse Insurdn Padlock Boiler SeNice £19,272.73 £33.00 £837.12 £527.67 £19.92 £75.00 £20.765.44 Klng$mllls Manso Rent Kingsmills Manse Rent 2021 Kingsmills Manse Rent 2022 £3.550.00 £3 780.00 £7.330.00 eequests Inl•mt MA Dodils AM Henry RL Henry Chur¢h Boiler servlce Toilet repair Sound system upgrede Microphone lead Ltghting rime clock £10.48 £0.83 £0.83 £870.00 £20.00 £2.000.00 £15.00 £273.00 £30.00 £12.14 other Incomg Bequest Property envelope collection Harvest envelopes Haivesl plate collectlon Bank Interest Gift Aid refund 15%18nd lettlng Sncome £5,000.00 £8,290.00 £8,890.00 £175.00 £134.63 £2.591.88 £153.45 £25,234.96 £3,208.00 Other Exp•n$es Painting- church doors & manse gable wall Fire AlarrnlEmergency Llghting Servic Propety Account Env8lopes Grass cutting £534.00 £827.00 £40.00 £1 680.00 £3,081.00 CSnI Loan Repayments Balanc9 In Credit unlon Balanc& in bank £4,618.14 £15.134.63 £38,672.71 £58,426.48 £85,479.92 £85.479.92
JERRETfspASS PRESBYTERIAN CHURCH SUNDAY SCHOOL 2022 RECEIPTS Balance in Bank EXPENSES Sunday School Prizes Kids 4 School Sunday School Trip Sunday School Resources £498.36 £220.47 £39.00 £100.00 £65.06 Children's Day Collection Gift Aid and Bequests 2022 Bank Interest £387.07 £10.61 £0.24 £424.53 £397.92 Balance in Bank 471.75 £896.28 £896.28