JERREfrspASS PRESBYfERIAN CHURCH GENERAL ACCOUNT 2023 INCOME Specified Sources Freewill Offering Loose Collettion GiftAld EXPENDITURE Pulpit Supply Minister Expenses £947.00 £1,384.19 £36,109.70 £145.00 £4.428.82 £40.683.52 £2.331.19 (hurth House Assessments £22B32.25 £22,832.25 Unlted Appeal Collections Gift Ald Vnlted Appeal £3,155.00 £3,155.00 £1,270.00 £220.00 £1,490.00 Other Charities Pres Childn,$ Society World Development Appeal Earl Haig student Bursary Fund Turkey Earthquake Appeal £510.00 £121.25 £ioo.00 £630.00 £710.00 Other Charitles Pres Children's Society World Development Appeal Earl Hai8 Student's Bursary Fund Turkey Earthquake Appeal £405.00 £20.00 £ioo.00 £630.00 £710.1)0 £1,865.00 £2,071.25 General Expenses Bank Fees Christian Copyright Licence Data Protectlon Registration Electricty (Church and Hall) FWO envelopes FWO ledger Insurance (Church and Hall) Newry Presbytery Fees Oil Ichurch and Hall) Organist Overdraft Renewal fee Water {Church and Hall) Flower5 for Elders In5tallatlon £128.11 £435.00 £40.00 £561.53 £223.38 £34.49 £2,142.20 £464.00 £1,648.50 £1,500.00 £50.00 £263.93 £iio.00 Glft Ald for others Pres Children's soclety World Dev Appeal Property Sunday School £105.00 £101.25 £2,101.25 £96.30 £2,403.80 Income for othevs 15% land letting income to Property Bequest Interest to Property Bequest Interest to Sunday School £153.43 £11.00 £7.56 £171.99 Bequests HSBC Shares Progressive BLD Soc Int £7,601.14 £1,246.78 £46.31 £1,293.09 Gift Aid to others Property Account Sunday school £2.101,25 £96.30 Other Income Land letting Grave Opening fees Grave Purchase Pulpit supply allowance Klngsmills Share of Mlnlsters, Exp Hire of Church Hall for Election Ener Support Payment Bank Interest £2,197.55 £869.57 £50.00 £800.00 £799.00 £830.00 £258.07 £6(K).00 £104.66 £4.311.30 Trnnsfers 15% land letting income to Property Bequest Interest to Property Bequest interest to Sunday School £153.43 £11.00 £7.56 £171.99 £52218.70 £40360.37 Bank Openlng Balance £36332.65 Bank aoslng Balan £48.790.98 £89.15135 £89.151.35
CEIPT PAYMENTS Balance in Bank 8818neE in Credit Union Crescent Loan £38.672.71 £15,134 63 £0.00 £53.807.34 Drainage work at Manse Manse Feno Repatrs Manse Bam- WIndoand Doors Manse Insuran( Manse Rates Replacement oven £849 00 £60.00 £1.480.00 £551.28 £887.33 £349.00 Kin98milb M)nse R•nt gsmiiis Martse Rent 223 £3.866.00 £3.866.00 £4,176.61 Bgquests Interest £9.50 £0.75 £0.75 ¢hurc Gates for Church C8r Park Light Bulbs- ChLwch Path SourKi systern upgrade I maintenance Henry RL Henry £2.394.00 £14.90 £808.34 £11.00 £3247.24 Other incom• Donation ftr upkeèp OF gravès Donation in memory of Mr F McTurk Property envelope rdlecon Harvest envelopes Harve51 plate cdleclion Bank Intcrtst Gift refund 15% land letting in £50.00 £500.00 £4,070.00 £10,370.00 £134.00 £64.80 £2,101.25 £153.45 £17A43.30 Othèr Exp•ns•s Hand Towels Skites l Extension Lead l Battery ChoTger Gra55 cuiting FI Al8rnIEm$rggry Ughting SeNic £25.14 £98.00 £1,440.QG £1 732.80 £3,295.94 CTexent Loan Repayrrents Balance in credit union Balance in bank £25,500.00 £15,ODD.00 £23 937.85 £M437.85 £75 127.64
JERRErrspASS PRESBYfERIAN CHURCH SUNDAY $*4vooL ACCOUNTS 2023 RECEIPTS EXPENSES Opening Balance in Bank £471.75 Sunday School Prizes lfjds 4 School Sunday School Trip Miscellaneous Sunday School Resources £195.00 £70.00 £364.21 £26.50 £199.69 £855.40 Bequests Interest C Henning MA Dodds £2.81 £4.75 Other Incomg Children's Day Collection Gift Aid 2023 Donation Bank Interest £459.10 £96.30 £500.00 £1.76 Balance in Bank £446.51 £234.56 £681.07 £1,1)57.16 £1.536.47 £1.536A7