## **LOWER CLONANEESE GENERAL ACCOUNT 2022** 

|BALANCE IN BANK<br>£4,345.45 <br>_SPECIFED SOURCES_<br>W.F.O.<br>£9,428.00 <br>SABBATH COLLECTIONS<br>£194.45 <br>GIFT AID<br>£1,413.75<br>_RELIGIOUS & CHARITABLE OBJECTS_<br>MISSIONS<br>£866.00 <br>TAX REFUND-MISSIONS<br>£179.00 <br>WORLD DEV APPEAL<br>£30.00<br>PW Service<br>£41.90<br>Moderators Appeal<br>£195.00 <br>Missionary Appeal<br>£60.00 <br>ORPHAN SOCIETY<br>£194.00 <br>GIFT AID POS<br>£43.00 <br>CAROL SERVICE<br>£153.00 <br>COFFEE MORNING<br>£666.45 <br>BEQUESTS FOR MINISTER<br>£58.95<br>BANK INTEREST<br>£61.47<br>£17,930.42|STIPEND<br>£6,381.33<br>BEQUESTS FOR MINISTER<br>£58.95<br>MINISTER'S CAR ALLOWANCE<br>£938.00<br>MINISTER'S DUTY ALLOWANCE<br>£626.00<br> NIC ON ALLOWANCES<br>£227.75<br> SHARE OF MILEAGE<br>£13.23<br>_GENERAL ASSEMBLY ASSESSMENTS_<br> APPRENTICE SCHEME<br>£31.50<br> PENSION SCHEME<br>£1,532.00<br>NATIONAL INSURANCE<br>£663.25<br> _TO RELIGIOUS & CHARITABLE OBJECTS_<br> Moderators Appeal<br>£195.00<br> UNITED APPEAL<br>£1,232.00<br> ORPHAN SOCIETY<br>£237.00<br> WORLD DEV APPEAL<br>£30.00<br> TIMOTHY CONDY<br>£100.00<br>STEVEN CONDY<br>£100.00<br>C E<br>£50.00<br>GRIEF SHARE<br>£40.00<br>PW<br>£41.90<br>_GENERAL EXPENSES_<br>TYRONE PRES INCIDENTAL FUN<br>£76.00<br>PHOTOCOPYING/ COPYRIGHT<br>£253.18<br>PULPIT SUPPLY<br>£465.00<br>BANK FEES<br>£123.25<br>REPORT BOOKS<br>£73.50<br>PULPIT SUPPLY<br>£85.50<br>GREYSTONE SILVER BAND<br>£100.00<br>BALANCE IN BANK<br>£4,256.08<br>£17,930.42|
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## **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|