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 A￿al
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 La￿h11Th
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$Sernb￿ buildin8 exten9c￿ works
4W.IN) Sick Supply Fund
2￿.(￿•
udents Bursary F￿Thd
I(IJXl.LhJ Pa Pen￿￿ Scherne12DJ91 fvnd
20.Tr)
National Insurance
Ministerial car allowance
MinisteTVdl dutie5 allowarte
385.
ER NIC on rnini5terial allowance
279.96
Apprenticeship L
144.(K)
Cost of Ir*ing payment
22.33 Bakeagh Manse 50% thare
InsurarKe
16.40
Rates
8.32
Petrd
6.93
umbiry Repairs
6.76
New Disherwashef * fftti
23.92
Alarm
10.40 PulFNt ￿ppty
&32 P￿erNI
129.48 Chl
8.58 Petr
4.07 FWO En¥elopES + printFng
20.64 Insurance (church & hall)
2951.(M) P￿$￿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 Ap￿al=
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
O￿nIng 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 Fa￿th MIS￿0￿ 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
aL￿ng 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 mI￿10n Praise Book5
aosng Balatxe
Opening balance
Fees
Interest
Lodgement
54.95
25.00
270.14
74.84
£524.93
£52Q93