2019-12-31-accounts

	Stipend	Missions
Henry Acheson	£580.00		£200.00
Tax refund	£137.50		£45.00
Mr & Mrs G Bingham	£250.00		£60.00
Tax refund	£60.00		£15.00
Jane Bingham	£30.00
Tax refund	£7.50
George W Bingham	£10.00
David Bingham	£10.00
Harry Bingham	£10.00
George Clarke	£50.00		£20.00
Mr & Mrs James Clarke	£110.00		£20.00
Tax refund	£27.50		£5.00
Mrs M Clarke	£500.00		£50.00
Jim & Mrs Cully	£300.00		£50.00
Tax Refund	£75.00		£12.50
Nevin Cully	£100.00
Tax Refund	£25.00
Mr & Mrs Adam Cully	£100.00
Tax Refund	£25.00
Bobby & Mrs Evans	£80.00		£20.00
Mrs Ray Finch	£100.00
Tax Refund	£37.50
Gordon Finch	£40.00
Mrs R. Finch	£50.00		£20.00
Tax Refund	£12.50		£5.00
Gareth Finch	£20.00
Beth Hammond	£50.00
Tax Refund	£12.50
Richard & Mrs Hazley	£180.00		£20.00
Tax Refund	£45.00		£5.00
Christopher Hazley	£55.00		£5.00
Tax Refund	£13.75		£1.25
Francis & Mrs Henry	£20.00
Ms Daileen Henry	£5.00
Andrew Henry	£5.00
Mrs Roberta McCart	£30.00		£10.00
Mrs F McClean	£210.00		£60.00
Trevor McCullagh	£100.00		£20.00
Tax Refund	£25.00		£5.00
William McCullough	£80.00		£20.00
Rev Keith McIntyre	£350.00
Tax Refund	£75.00
Mr & Mrs G Sharp			£30.00
Mrs H Sterritt	£100.00
Leslie & Mrs Waddell	£125.00		£30.00
Leslie Anne Waddell	£100.00		£20.00
Neil Waddell	£100.00		£20.00
Tax Refund	£22.50		£2.50
Andrew Waddell	£50.00		£10.00

Richard Whiteside	£150.00
Tax refund	£25.00
Nigel Whiteside	£30.00
Rev D C Scott
Tax Refund		£18.75
TOTALS	£4,706.25	£800.00
	-626.25

GENERAL ACCOUNT

Income		Expenditure
Balance from 2018	£45,562.19	CMF	£498.00
Stipend and CMF	£4,706.25	Retired Minister's Fund	£118.00
Sabbath Collections	£6,521.60	Widows of Minister's Fund	£111.00
Communion Collections	£270.00	Incidental Fund	£228.00
Points for Prayers etc	£30.00	Prolonged Disability Fund	£28.00
Interest - Bequests		Assembly Building External Work	£145.00
R Denny	£2.80	UC Extra Assessment	£5,656.00
A McMurray	£0.60	Ministerial Dev Fund	£36.00
Mrs Barr	£0.30	Students Bursary Fund	£41.00
Mrs Cosgrove	£0.04	Sick Supply Fund	£4.00
R W Ferguson	£0.04	Nicholl Bequest:-
Mrs Allen	£0.04	Seoni Mission	£2.53
Miss McDowell	£0.12	Presbytery Fee	£127.00
Miss McCreery	£0.43	Fire Insurance	£629.82
R Clarke	£0.22	Electricity	£1,425.44
Wm Boardman	£0.66	Heralds & Magazines	£30.00
R J McElroy	£1.28	Pulpit Supplies	£576.00
J Guy, S Qua, JW Gillow }		Water	£92.70
Mrs R Ferguson, GS Spence}		Minister's Expenses	£150.00
Mrs McKinley Miss B. Craig }	£0.65	Bank Charges	£47.20
Albert Clarke	£0.44	Donation in lieu flowers Rev D C Scott	£200.00
Mrs M A Thomas	£14.64	News paper insertion Rev D C Scott	£52.00
Mrs Brown	£0.73	Orphan Society	£150.00
Miss Laverty	£1.75
Mrs McConnell	£2.19
Charles Denny	£2.62
Miss S J Cully	£0.44
John McKeen	£2,249.51
R Qua	£0.21
E & M Nicholl	£0.91
Miss E Whiteside	£0.44
Jacob Clarke	£0.44
R J White	£1.97
John Acheson	£1.31

Wilfred Reece	£0.44
Porter Donation in memory of	£2.19
Porter family Carrickbrack, Creggan
& Ballenon
Miss MF Acheson Bequest	£2.19
Mrs Andrews Bequest	£0.35
Mrs Mabel Clarke	£5.25
Nicholl Bequest - Seoni Mission	£2.53
Wayleave rent	£11.18
Anonymous donation	£64.00
HMRC Interest	£4.95
Interest	£84.66 Balance	£49,204.87
Total	£59,552.56 Total	£59,552.56

		Orphan Society Account
Donation		£150.00 To Orphan	Society	£177.50
Tax Refund		£27.50
	Total	£177.50 Total		£177.50
		United Appeal/Missions
Mission Envelopes		£685.00 Missions		£909.44
Mission Tax Refund		£115.00
Bequests - Missions
R Laverty		£1.58
Wm Boardman		£14.03
Miss A Laverty		£10.83
World Development		£83.00
	Total	£909.44	Total	£909.44

			Earl Haig Fund
		Earl Haig
Collection		£196.00	To Poyntzpass RBL	£196.00
	Total	£196.00	Total	£196.00

Sunday School

Income		Expenditure
Balance	£2,478.14	SS prizes	£111.00
Jacob Clarke Bequest	£0.22	RNIB	£125.00
Mallagh Bequest	£0.05	Sunday School books	£66.39
Nicholl Bequest	£0.43	Sunday School trip	£55.00
Robert McClean Bequest	£4.37
McComb Bequest	£0.05
Laverty Donation	£1.22
Mrs OE Acheson Bequest	£1.82
Henry Acheson RNIB	£20.00
Mrs Ray Finch RNIB	£40.00
In Memory of Wm Alexander Finch	£20.00
Mr & Mrs G Bingham	£20.00
Tax Refund	£5.00
George Clarke	£20.00
Mr & Mrs James Clarke	£20.00
Tax Refund	£5.00
Mr & Mrs Jim Cully	£50.00
Tax Refund	£12.50
Mr & Mrs Richard Hazley	£20.00
Tax Refund	£5.00
RNIB	£20.00

RNIB collection	£45.00
Faith Missions refund	£16.15
Interest	£4.60 Balance	£2,452.16
Total	£2,809.55 Total	£2,809.55

	Church Reserve Account	Church Reserve Account
Opening Balance	£2,294.49
Interest	£4.26	Balance
Total	£2,298.75	Total	£2,298.75
		Church Repair Account
Income		Expenditure
Balance	£6,355.98	Electrical repairs	£439.83
Harvest Collections	£529.00	Plastering	£60.00
Henry Acheson	£150.00
Tax Refund	£37.50
Mr & Mrs G Bingham	£20.00
Tax Refund	£5.00
George Clarke	£20.00
James Clarke	£35.00
Tax Refund	£8.75
Mr & Mrs Jim Cully	£50.00
Tax Refund	£12.50
Mrs Ray Finch	£100.00
Tax Refund	£30.00
Gordon Finch	£20.00
Mrs R Finch	£30.00
Tax Refund	£7.50
Gareth Finch	£20.00

Mr & Mrs Richard Hazley	£40.00
Tax Refund	£10.00
Christopher Hazley	£10.00
Tax Refund	£2.50
Mrs F McClean	£60.00
Leslie & Mrs Waddell	£30.00
Leslie Anne Waddell	£30.00
Neil Waddell	£30.00
Tax Refund	£5.00
Andrew Waddell	£10.00
Rev D C Scott
Tax Refund	£18.75
Rev K McIntyre	£300.00
Tax Refund	£75.00
John Adams	£100.00
Interest	£11.81	Balance	£7,664.46
Total	£8,164.29	Total	£8,164.29

Graveyard Account

Income		Expenditure
Balance	£2,023.83	Grass Cutting	£1,000.00
Mrs MA Thomas Bequest	£1.81
Mrs Brown Bequest	£0.12
Mrs Gillow Bequest	£0.91
RJ Nicholl Bequest	£0.90
Alfred Denny Bequest	£0.44
William Finch Bequest	£2.19
Hugh Cully Bequest	£1.97
Mrs S. McCullough Bequest	£1.05
Mr Robert Cummings Bequest	£1.26
Mr Jim Whiteside Bequest	£2.69
Mr George Bingham Bequest	£8.74

Mr John Kelly Bequest	£1.01
Mr H Acheson	£50.00
Tax Refund	£12.50
Mr & Mrs G Bingham	£20.00
Tax Refund	£5.00
George Clarke	£40.00
Mr & Mrs James Clarke	£30.00
Tax Refund	£7.50
Mrs M Clarke	£20.00
Mr & Mrs J Cully	£50.00
Tax Refund	£12.50
Mrs Ray Finch	£100.00
Tax Refund	£30.00
Mrs R Finch	£20.00
Tax Refund	£5.00
Gareth Finch	£20.00
Richard & Mrs Hazley	£40.00
Tax Refund	£10.00
Mrs F McClean	£20.00
Richard Whiteside	£50.00
Mrs Christine Peacock	£50.00
Robinson Donation	£50.00
Interest	£3.76 Balance	£1,693.18
Total	£2,693.18 Total	£2,693.18