## **LOWER CLONANEESE GENERAL ACCOUNT 2024** 

|BALANCE IN BANK<br>£5,967.25 <br>_SPECIFED SOURCES_<br>W.F.O.<br>£12,218.00 <br>SABBATH COLLECTIONS<br>£279.50 <br>GIFT AID<br>£1,632.85<br>_RELIGIOUS & CHARITABLE OBJECTS_<br>MISSIONS<br>£1,001.00 <br>TAX REFUND-MISSIONS<br>£140.75 <br>SMARTIE BOXES<br>£52.00 <br>PW Service<br>£70.00<br>ORPHAN SOCIETY<br>£281.00 <br>GIFT AID POS<br>£50.50 <br>CAROL SERVICE<br>£140.10 <br>PALM SUNDAY<br>£85.00 <br>GOOD FRIDAY<br>£67.00 <br>WEDDING DONATION<br>£150.00<br>FROM FIRST TRUST<br>£170.00<br>BEQUESTS FOR MINISTER<br>£57.64<br>BANK INTEREST<br>£20.28 <br>£22,382.87|STIPEND<br>£7,035.43<br>BEQUESTS FOR MINISTER<br>£57.64<br>MINISTER'S CAR ALLOWANCE<br>£1,034.00<br>MINISTER'S DUTY ALLOWANCE<br>£690.00<br> NIC ON ALLOWANCES<br>£238.00<br> SHARE OF MILEAGE<br>£133.56<br>_GENERAL ASSEMBLY ASSESSMENTS_<br>APPRENTICE SCHEME<br>£35.25<br> PENSION SCHEME<br>£1,688.25<br> NATIONAL INSURANCE<br>£723.00<br> ASSESSMENTS<br>£297.00<br>_TO RELIGIOUS & CHARITABLE OBJECTS_<br> UNITED APPEAL<br>£1,436.66<br> ORPHAN SOCIETY<br>£331.50<br> PW<br>£70.00<br> WDA<br>£10.00<br> BARNABUS TRUST<br>£5.00<br> _GENERAL EXPENSES_<br>TYRONE PRES INCIDENTAL FUN<br>£97.00<br>PHOTOCOPYING/ COPYRIGHT<br>£325.93<br>PULPIT SUPPLY<br>£358.33<br>BANK FEES<br>£128.29<br>REPORT BOOKS<br>£73.20<br>COMMUNICANT BOOKS<br>£25.98<br>GIFT<br>£16.99<br>BALANCE IN BANK<br>£7,571.86<br>£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|