LOWER CLONANEESE GENERAL ACCOUNT 2024
| BALANCE IN BANK £5,967.25 SPECIFED SOURCES W.F.O. £12,218.00 SABBATH COLLECTIONS £279.50 GIFT AID £1,632.85 RELIGIOUS & CHARITABLE OBJECTS MISSIONS £1,001.00 TAX REFUND-MISSIONS £140.75 SMARTIE BOXES £52.00 PW Service £70.00 ORPHAN SOCIETY £281.00 GIFT AID POS £50.50 CAROL SERVICE £140.10 PALM SUNDAY £85.00 GOOD FRIDAY £67.00 WEDDING DONATION £150.00 FROM FIRST TRUST £170.00 BEQUESTS FOR MINISTER £57.64 BANK INTEREST £20.28 £22,382.87 |
STIPEND £7,035.43 BEQUESTS FOR MINISTER £57.64 MINISTER'S CAR ALLOWANCE £1,034.00 MINISTER'S DUTY ALLOWANCE £690.00 NIC ON ALLOWANCES £238.00 SHARE OF MILEAGE £133.56 GENERAL ASSEMBLY ASSESSMENTS APPRENTICE SCHEME £35.25 PENSION SCHEME £1,688.25 NATIONAL INSURANCE £723.00 ASSESSMENTS £297.00 TO RELIGIOUS & CHARITABLE OBJECTS UNITED APPEAL £1,436.66 ORPHAN SOCIETY £331.50 PW £70.00 WDA £10.00 BARNABUS TRUST £5.00 GENERAL EXPENSES TYRONE PRES INCIDENTAL FUN £97.00 PHOTOCOPYING/ COPYRIGHT £325.93 PULPIT SUPPLY £358.33 BANK FEES £128.29 REPORT BOOKS £73.20 COMMUNICANT BOOKS £25.98 GIFT £16.99 BALANCE IN BANK £7,571.86 £22,382.87 |
|---|---|
LOWER MAINTENANCE & REPAIR FUND 2024
| BALANCE IN BANK | £22,789.59 | ELECTRIC | £1,610.60 |
|---|---|---|---|
| SEXTON | £1,200.00 | ||
| MONTHLY-ENV | £2,942.00 | RATES | £1,096.54 |
| Harvest | £170.00 | INSURANCE | £1,079.35 |
| RENT | £4,963.68 | BURNING BUSH | £43.60 |
| GIFT AID | £551.75 | WATER | £86.48 |
| Small Gift Aid | £1,393.33 | GIFTS | £43.00 |
| BBQ | £70.00 | MANSE UPKEEP | £1,710.00 |
| BOOT SALE | £500.00 | FIRE EXTINGUISHER SERVICE | £66.60 |
| ENVELOPES | £208.00 | ||
| COOTES | £54.90 | ||
| INTEREST | £415.00 | TO ORGAN A/C | £200.00 |
| MARTINS | £124.16 | ||
| Wilsons | £159.60 | ||
| CALENDERS | £163.20 | ||
| TOKENS | £27.60 | ||
| GREYSTONE JOINERY | £756.72 | ||
| COMPUTER REPAIRS | £25.00 | ||
| LANDLORD REGISTRATION | £70.00 | ||
| BALANCE IN BANK | £25,070.00 | ||
| £33,795.35 | £33,795.35 |
LOWER SUNDAY SCHOOL ACCOUNT 2024
| BALANCE IN BANK | £1,156.57 | CHILDREN'S DAY PRIZES | £206.77 |
|---|---|---|---|
| TEACHING MATERIAL ETC | |||
| CONGREGATIONAL MEETING | |||
| CHILDREN'S DAY SERVIC | £140.00 | BALANCE IN BANK | £1,109.80 |
| SUNDAY SCHOOL BOX | £20.00 | ||
| £1,316.57 | £1,316.57 |
LOWER CLONANEESE ORGAN ACCOUNT 2024
| CREDIT BANK BALANCE | £288.08 ORGANIST EXPENSES | £400.00 |
|---|---|---|
| TRANSFERRED | £200.00 BALANCE IN BANK | £88.08 |
| £488.08 | £488.08 |