||ANAGHLONE|GENERAL ACCOUNT 2024||
|---|---|---|---|
|INCOME||EXPENSES||
|Freewill Offering|27419.60|PCII|2356.00|
|Loose Collections|2791.20|||
|Gift Aid tax refund|4135.75|||
|Gift Aid tax refund Loose Collections|486.30|||
|**Restricted Sources**||**Restricted Sources**||
|United Appeal|2005.00|United Appeal|3762.00|
|United Appeal Tax refund|298.75|World Development|1132.50|
|World Development Appeal|1045.00|Southern Area Hospice|600.00|
|Tax refund World Dev|87.50|Sunday school|910.00|
|Childrens society|150.00|Presbyterian Woman|370.00|
|||Childrens Society|150.00|
|||**Non restricted expenses**||
|||Pulpit Supply|3100.00|
|||Church reports|100.00|
|||FWO envelopes|128.80|
|||Church Insurance|1933.81|
|||Convenors Expenses|3894.00|
|||Finance expenses|1500.00|
|||Presbytery Fees|233.00|
|||Church maintenance|500.00|
|||Easter eggs|56.00|
|||Gifts|125.00|
|Opening Bank Balance|73764.74|Closing Bank Balance|91332.73|
|TOTALS|112183.84||112183.84|





## FIRST ANAGHLONE BLDG FUND 2024 

|FIRST ANAGHLONE BLDG FUND 2024||||
|---|---|---|---|
|INCOME||EXPENDITURE||
|Opening balance|9576.80|1/2 Land Rent to 2nd|550.00|
|Building Fund envelopes|1176.00|Power NI|342.00|
|Land Rent|1100.00|Heating Oil|792.00|
|Bronte Society donation|275.00|Church maintenance|500.00|
|Gift Aid refund|65.00|Table cloths|60.00|
|Interest on Gift Aid|181.89|NI water Church|95.82|
|Purchase of grave McCullough)|50.00|||
|Headstone D McBride|20.00|Ground Maintenance|1250.00|
|||Closing Bank Balance|8854.87|
|TOTALS|12444.69||12444.69|



|SECOND ANAGHLONE BLDG FUND 2024|||
|---|---|---|
|INCOME|EXPENDITURE||
|Opening Balance|49346.79 Electrical repairs|102.00|
|Building Fund envelopes|2570.00 Power NI|369.60|
|1/2 Land Rent from 1st|550.00 Heating Oil|1396.48|
|NIE Wayleave|19.03 Ground Maintenance|1250.00|
|Gift Aid refund|155.00 Boiler service|143.00|
|Donation of Sound system|5000.00 Sound system|5505.00|
|Bronte Society donation|325.00 Lawnmower service|70.00|
|Donation Mr and Mrs Alan Woods|500.00 Paint|104.00|
|Bank interest|686.63 Church cleaning|496.00|
|In Memory of Mr Bob Halliday|462.50 Table cloths|73.00|





|In Memory of Mrs Beth Kerr|790.00|Bulbs|72.00|
|---|---|---|---|
|||Gransha Engraving|37.00|
|||NI Water|87.75|
|||Closing Bank Balance|50699.12|
|TOTALS|60404.95|TOTALS|60404.95|
|ANAGHLONE MANSE ACCOUNT 2024||||
|Opening Balance|68.10|Deposit interest adjustment|0.30|
|Interest|0.90|Bank Charges|16.00|
|Interest on Deposit||||
|||Closing Bank Balance|52.70|
|TOTAL|69.00|TOTAL|69.00|
|ANAGHLONE MANSE DEPOSIT ACC 2024||||
|INCOME||EXPENDITURE||
|Opening Balance|18508.60|||
|Interest on deposit|758.44|||
|Adjustment of interest|0.30|Closing Balance|19267.34|
|TOTALS|19267.34||19267.34|
|ANAGHLONE PW ACCOUNT 2024||||
|INCOME||EXPENDITURE||
|Opening Balance|1648.97|PCI Mission|310.00|
|P W Dinner|1095.00|P W Dinner|1100.00|
|PCI Missions|310.00|Ladies dinner|585.00|
|Transfer from General account service|370.00|Link fees|10.00|
|Bank interest|18.82|Gifts|25.00|
|20 pence collection|13.60|Mince pies|60.00|
|Ladies dinner|585.00|Vouchers for singers|30.00|
|COH|45.00|Bank Charges|20.00|





|Donation PW Service B Thompson|86.00|Resource Pack|11.00|
|---|---|---|---|
|||Cash in Hand|30.00|
|||Closing Bank balance|1991.39|
|TOTALS|4172.39||4172.39|
|SUNDAY SCH00L ACCOUNT 2024||||
|INCOME||EXPENDITURE||
|Opening Balance|1309.51|Fields of life - Donations|168.00|
|Transfer from General account|750.00|Prize day|260.00|
|Transfer for childrens Day|160.00|Teaching manuals|112.55|
|Bank Interest|17.93|Closing Bank Balance|1696.89|
|TOTAL|2237.44||2237.44|