## **LOWER CLONANEESE GENERAL ACCOUNT 2023** 

|BALANCE IN BANK<br>£4,363.08 <br>_SPECIFED SOURCES_<br>W.F.O.<br>£11,153.00 <br>SABBATH COLLECTIONS<br>£278.00 <br>GIFT AID<br>£1,434.25<br>_RELIGIOUS & CHARITABLE OBJECTS_<br>MISSIONS<br>£709.00 <br>TAX REFUND-MISSIONS<br>£155.25 <br>CE Service<br>£47.00<br>ORPHAN SOCIETY<br>£222.00 <br>GIFT AID POS<br>£43.00 <br>CAROL SERVICE<br>£107.00 <br>Coffee Morning<br>£650.00<br>SALE<br>£500.00<br>BEQUESTS FOR MINISTER<br>£57.64<br>BANK INTEREST<br>£24.34<br>£19,743.56|STIPEND<br>£6,700.40<br>BEQUESTS FOR MINISTER<br>£57.64<br>MINISTER'S CAR ALLOWANCE<br>£985.00<br>MINISTER'S DUTY ALLOWANCE<br>£657.00<br> NIC ON ALLOWANCES<br>£227.00<br> SHARE OF MILEAGE<br>£85.10<br>_GENERAL ASSEMBLY ASSESSMENTS_<br>APPRENTICE SCHEME<br>£34.00<br> PENSION SCHEME<br>£1,608.00<br> NATIONAL INSURANCE<br>£686.00<br>COST OF LIVING PAYMENT<br>£101.00<br>_TO RELIGIOUS & CHARITABLE OBJECTS_<br> UNITED APPEAL<br>£1,392.00<br> ORPHAN SOCIETY<br>£263.00<br> CE<br>£47.00<br>_GENERAL EXPENSES_<br>TYRONE PRES INCIDENTAL FUN<br>£76.00<br>PHOTOCOPYING/ COPYRIGHT<br>£270.27<br>PULPIT SUPPLY<br>£303.33<br>BANK FEES<br>£124.97<br>REPORT BOOKS<br>£58.60<br>GREYSTONE SILVER BAND<br>£100.00<br>BALANCE IN BANK<br>£5,967.25<br>£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|