LOWER CLONANEESE GENERAL ACCOUNT 2023
| BALANCE IN BANK £4,363.08 SPECIFED SOURCES W.F.O. £11,153.00 SABBATH COLLECTIONS £278.00 GIFT AID £1,434.25 RELIGIOUS & CHARITABLE OBJECTS MISSIONS £709.00 TAX REFUND-MISSIONS £155.25 CE Service £47.00 ORPHAN SOCIETY £222.00 GIFT AID POS £43.00 CAROL SERVICE £107.00 Coffee Morning £650.00 SALE £500.00 BEQUESTS FOR MINISTER £57.64 BANK INTEREST £24.34 £19,743.56 |
STIPEND £6,700.40 BEQUESTS FOR MINISTER £57.64 MINISTER'S CAR ALLOWANCE £985.00 MINISTER'S DUTY ALLOWANCE £657.00 NIC ON ALLOWANCES £227.00 SHARE OF MILEAGE £85.10 GENERAL ASSEMBLY ASSESSMENTS APPRENTICE SCHEME £34.00 PENSION SCHEME £1,608.00 NATIONAL INSURANCE £686.00 COST OF LIVING PAYMENT £101.00 TO RELIGIOUS & CHARITABLE OBJECTS UNITED APPEAL £1,392.00 ORPHAN SOCIETY £263.00 CE £47.00 GENERAL EXPENSES TYRONE PRES INCIDENTAL FUN £76.00 PHOTOCOPYING/ COPYRIGHT £270.27 PULPIT SUPPLY £303.33 BANK FEES £124.97 REPORT BOOKS £58.60 GREYSTONE SILVER BAND £100.00 BALANCE IN BANK £5,967.25 £19,743.56 |
|---|---|
LOWER MAINTENANCE & REPAIR FUND 2023
| BALANCE IN BANK | £22,816.67 | ELECTRIC | £1,885.85 |
|---|---|---|---|
| SEXTON | £1,200.00 | ||
| MONTHLY-ENV | £2,696.00 | RATES | £1,046.00 |
| Harvest | £196.50 | INSURANCE | £1,030.89 |
| RENT | £4,058.60 | BURNING BUSH | £60.70 |
| GIFT AID | £458.75 | WATER | £77.85 |
| Small Gift Aid | £696.25 | GIFTS | £226.00 |
| Concert | £557.00 | MANSE UPKEEP | £1,644.82 |
| Misc | £1.03 | FIRE EXTINGUISHER SERVICE | £193.80 |
| ENVELOPES | £193.00 | ||
| COLIN STEEN | £340.00 | ||
| TO ORGAN A/C | £500.00 | ||
| MARTINS | £142.13 | ||
| Wilsons | £112.37 | ||
| Spray | £37.80 | ||
| BALANCE IN BANK | £22,789.59 | ||
| £31,480.80 | £31,480.80 | ||
| LOWER CLONANEESE SUNDAY SCHOOL ACCOUNT 202 | |||
| BALANCE IN BANK | £1,178.85 | CHILDREN'S DAY PRIZES | £128.28 |
| TEACHING MATERIAL ETC | |||
| CONGREGATIONAL MEET | £60.00 | ||
| CHILDREN'S DAY SERVICE | £46.00 | BALANCE IN BANK | £1,156.57 |
| SUNDAY SCHOOL BOX | |||
| £1,284.85 | £1,284.85 | ||
| LOWER CLONANEESE ORGAN ACCOUNT | 2023 | ||
| CREDIT BANK BALANCE | £568.08 | ORGANIST EXPENSES | £780.00 |
| TRANSFERRED | £500.00 | BALANCE IN BANK | £288.08 |
| £1,068.08 | £1,068.08 |