LOWER CLONANEESE GENERAL ACCOUNT 2022
| BALANCE IN BANK £4,345.45 SPECIFED SOURCES W.F.O. £9,428.00 SABBATH COLLECTIONS £194.45 GIFT AID £1,413.75 RELIGIOUS & CHARITABLE OBJECTS MISSIONS £866.00 TAX REFUND-MISSIONS £179.00 WORLD DEV APPEAL £30.00 PW Service £41.90 Moderators Appeal £195.00 Missionary Appeal £60.00 ORPHAN SOCIETY £194.00 GIFT AID POS £43.00 CAROL SERVICE £153.00 COFFEE MORNING £666.45 BEQUESTS FOR MINISTER £58.95 BANK INTEREST £61.47 £17,930.42 |
STIPEND £6,381.33 BEQUESTS FOR MINISTER £58.95 MINISTER'S CAR ALLOWANCE £938.00 MINISTER'S DUTY ALLOWANCE £626.00 NIC ON ALLOWANCES £227.75 SHARE OF MILEAGE £13.23 GENERAL ASSEMBLY ASSESSMENTS APPRENTICE SCHEME £31.50 PENSION SCHEME £1,532.00 NATIONAL INSURANCE £663.25 TO RELIGIOUS & CHARITABLE OBJECTS Moderators Appeal £195.00 UNITED APPEAL £1,232.00 ORPHAN SOCIETY £237.00 WORLD DEV APPEAL £30.00 TIMOTHY CONDY £100.00 STEVEN CONDY £100.00 C E £50.00 GRIEF SHARE £40.00 PW £41.90 GENERAL EXPENSES TYRONE PRES INCIDENTAL FUN £76.00 PHOTOCOPYING/ COPYRIGHT £253.18 PULPIT SUPPLY £465.00 BANK FEES £123.25 REPORT BOOKS £73.50 PULPIT SUPPLY £85.50 GREYSTONE SILVER BAND £100.00 BALANCE IN BANK £4,256.08 £17,930.42 |
|---|---|
LOWER MAINTENANCE & REPAIR FUND 2022
| BALANCE IN BANK | £21,903.83 | ELECTRIC | £1,075.81 |
|---|---|---|---|
| SEXTON | £1,200.00 | ||
| MONTHLY-ENV | £3,214.00 | RATES | £981.59 |
| LOOSE | £148.00 | INSURANCE | £963.26 |
| RENT | £3,401.46 | BURNING BUSH | £74.30 |
| GIFT AID | £463.75 | WATER | £67.86 |
| Small Gift Aid | £610.00 | GIFTS | £25.94 |
| Evelyn Sale | £500.00 | MANSE UPKEEP | £1,644.82 |
| Misc | £22.87 | FIRE EXTINGUISHER SERVICE | £180.00 |
| ENVELOPES | £185.00 | ||
| CALENDARS | £104.40 | ||
| TO ORGAN A/C | £900.00 | ||
| Communion Cups | £44.26 | ||
| BALANCE IN BANK | £22,816.67 | ||
| £30,263.91 | £30,263.91 | ||
| LOWER CLONANEESE SUNDAY SCHOOL ACCOUNT 202 | |||
| BALANCE IN BANK | £1,269.49 | CHILDREN'S DAY PRIZES | £83.85 |
| TEACHING MATERIAL ETC | £61.79 | ||
| CONGREGATIONAL MEETING | |||
| CHILDREN'S DAY SERVICE | £55.00 | BALANCE IN BANK | £1,178.85 |
| SUNDAY SCHOOL BOX | |||
| £1,324.49 | £1,324.49 | ||
| LOWER CLONANEESE ORGAN ACCOUNT | 2022 | ||
| CREDIT BANK BALANCE | £148.08 | ORGANIST EXPENSES | £980.00 |
| TRANSFERRED | £900.00 | BALANCE IN BANK | £568.08 |
| BOOT SALE | £500.00 | ||
| £1,548.08 | £1,548.08 |