Balance in bank Weekly Freewill Offeri Plate WFO Gift Aid Refund United Appeal Otrering5 United Appeal Gfft Aid Refvnd Presbyterian Children S(xiety NIE (Way leave rent) Manse rent Farrn rent Dungnien Church Trust E Wilson Gift Ilatel New Grave/headstones Turkey/Syria Aal PNI Energy Fuel LEM005 Gift Aid Interest + Small Don Sch Herald Bank Interest Interest for Stipend.. S.A. Douglas T.L. Horner A.J. & M.J Lah11Th Moore M McElwee F McFadden E McLenaghan E Ramsav 18217.52 StirEnd paKlto minister 27414. In¥estmeni inierest io minister 752.W Assemb Assesynent." 4871.25 Central Ministry Fund 17(X>.(X) Widows of Ministers, FurKI 266.?5 Prdon8ed Digbility Fund 2.c¢] Inci(ntaI Fur¥J .S6 MinisterNI1 De¥ekJrment Fund 3fQJ.(K) A$Sernb buildin8 exten9c works 4W.IN) Sick Supply Fund 2.(• udents Bursary FThd I(IJXl.LhJ Pa Pen Scherne12DJ91 fvnd 20.Tr) National Insurance Ministerial car allowance MinisteTVdl dutie5 allowarte 385. ER NIC on rnini5terial allowance 279.96 Apprenticeship L 144.(K) Cost of Ir*ing payment 22.33 Bakeagh Manse 50% thare InsurarKe 16.40 Rates 8.32 Petrd 6.93 umbiry Repairs 6.76 New Disherwashef * fftti 23.92 Alarm 10.40 PulFNt ppty &32 PerNI 129.48 Chl 8.58 Petr 4.07 FWO En¥elopES + printFng 20.64 Insurance (church & hall) 2951.(M) P$tery Fees Graphtte Seturilies 13.52 Caretaker 0.67 Orgènist 0.15 Miwofts 5.10 Presbyierkin (hildrens&xiety 0.87 Bibles 4.16 Bank Charges 7.07 Herald 0.50 Transfer tosawng Grft 14032.57 3194.82 801.C 164.(M) 164. 655.1YJ 73.IXJ 364.(X) 291.00 3367.50 1462.00 1608.C 1072.LK) 370. 70.50 2¢J).¢J) 217.S6 480.14 62.50 336.rij 270.IXJ 85.20 192.(KJ l(M)2 73 554.00 120.(K) 487.QL) 1779.84 212. 365.47 1050.(M) 1250.(K) 3049.31 21X).CKJ 43.18 138.75 144.00 I(KMM).(M) 135. 70.CX) 543.12 W&EWray Loughlin Smythe Edwards Interest for United Apal= R Jarnison W.J. lamis J Warke W&EWTaY Interest for Qua-ltrx)e TL Hryner Bequest IMu%cl S Oarke Bequest IGrave upkeep) SA Douglas IGrave upkeep) ure Boiler TearfuThJ LEMOOS ndnes Balance in 8ank 385.00 iTr).00 25681.04 £77.250.23 £77.250.23
No.2 7871. 16 Nl Water 3666.00 Grass cutting 606.50 Opening Balance Harvest OfFerings Gift Aid Tax Refvnd Interest.. S Clarke L Fulton Quigg Ramsev Warstock DARD 194.95 1050.00 35.35 13.04 11.70 129.48 2.72 817.(X) Balance in the bank 11908.00 £13,IS2.95 £13,IS2.95 OnIng Balance Interest Transfer from No.1 Account 13203.07 266.48 I(KM)O.00 Closing Balance 23469.55 E23,469.55 £23.469.55 Opening BalarKe Interest 8432.25 Transfer to Number l Account 114.46 Closing Balance 114.46 8432.25 £8,54&71 £8,546.71 Openin8 Balance Interest 1080.60 0.00 £1,080.60 Closing Balance £1,080.60
Sunda Scho 3797.89 Rossmar Schc 7Ei).Crf) Children5 Dayexpenses 70.oj Fath MIS0 Bcok5 Granite Slab 3&49 Fee's (bank) 7.80 03ffi)dil Bulbs 129.48 Pizza Catering aogn8 Balance Opening balance Sunday School Lunch Children5 Day Collection Interest Ferguson J Fisher E.M. Ramsev 632.98 41.50 415.17 160.(X) 49.10 IiO.LNJ 342.CKJ 3052.91 £4,$0I66 £4803.66 erian Woman 860.70 A Lennox 220. Sue Whitla 30.(Xl A Maybin 2(AxI. Book 1.68 Mission 21.fK> Fees aLng BalarKe Balance Forward Mission L*)xes Birthday box E Wi150n Ilatel Interest Donation 50.00 75.(h) ii.(M) 25(M).(K) 32.84 424.54 £3,tsI38 £3.133.38 Bowfi 468.43 Grft 5.(M) Cake 4.50 Wedding GtFt 47.fKJ mI10n Praise Book5 aosng Balatxe Opening balance Fees Interest Lodgement 54.95 25.00 270.14 74.84 £524.93 £52Q93