SION MILLS PRESBYTERIAN CHURCH NO 1 ACCOUNT AT 31ST DECEMBER 2023 

||INCOME|||EXPENDITURE|||||
|---|---|---|---|---|---|---|---|---|
||£|£|||£||£||
|BALANCE IN BANK AT 31/12/2022|25,577.03||25,577.03|ORGANIST||1,100.00|||
|SPECIFIED SOURCES:||||Strabane EXPENSES||11,535.06|||
|FWO - ENVELOPES|31,480.50|||PULPIT SUPPLY||2,478.59|||
|Gift Aid - for 2021 & 2022|7,306.62||38,787.12|Convenor Expenses||2,398.51||17,512.16|
|OPEN PLATE|127.00||127.00|ASSEMBLY ASSESSMENTS|||||
|||||Central Ministry Fund||817.00|||
|OTHER INCOME:||||Widows of Ministers' Fund||167.00|||
|UNITED APPEAL ENVELOPES (TARGET £3,995)|1,995.00|||STUDENTS BURSARY Fund||297.00|||
|Gift Aid - for 2021 & 2022|483.75|||INCIDENTAL FUND||669.00|||
|FROM SLIMMING WORLD INCOME|2,000.00||4,478.75|Prolonged Disbability Fund||167.00|||
|||||Sick Supply||7.00|||
|WORLD DEVELOPMENT ENVELOPES|150.00|||Assembly buildings work||371.00|||
|Gift Aid - for 2021 & 2022|47.50||197.50|Ministerial Dev Fund||74.00||2,569.00|
|BANK & Gift Aid INTEREST|877.18||877.18|United Appeal (100% of £3,995)||3,995.00|||
|||||World Development||150.00|||
|Coffee morning|2,000.00||2,000.00|||||4,145.00|
|||||Belfast City Mission||100.00|||
|PW Heat& Light contribution|150.00||150.00|Children's Heartbeat||2,000.00||2,100.00|
|Insurance re hall burst pipes|4,762.00||4,762.00||||||
|**TOTAL**|||**76,956.58**||||||



Automated payments: Richard Clarke 300 

GENERAL EXPENDITURE 



|Richard Campbell|260|
|---|---|
|Pamela Lucas|240|
|Gareth Harpur|85|
|Daphne Kee|300|
|Adrian McMahon|110|
|Ashlene Henderson|500|
|Lil Dickson|300|
|Noel & O Gailey|250|
|Mark & Doris McCrabbe|500|



|BANK FEES|193.11||
|---|---|---|
|PRESBYTERY FEES|389.00||
|COPYRIGHT LICENCE|231.00||
|Power NI (church & halls)|455.58||
|Oil|3,464.00||
|Work to hall after burst pipes|5,676.00||
|West Fire 2022 inspection|382.80||
|Caterning supplies|391.44||
|Kettles and trays|59.44||
|Trolley for kitchen|147.99||
|Gas Tank|29.99||
|PVC table cloths|88.00||
|Aprons|100.00||
|2024 Fwo Envelopes|252.50||
|Carol services gifts & donation (School)|127.50||
|Printing & stationery|165.00||
|Books/Faith Mission|278.68||
|Insurance Church & halls|1,850.55|14,282.58|
|Balance in Bank 31/12/2023||36,347.84|
|**TOTAL**||**76,956.58**|





## SION MILLS PRESBYTERIAN CHURCH BUILDING & RESERVE ACCOUNT AT 31ST DECEMBER 2023 

||INCOME|||EXPENDITURE|
|---|---|---|---|---|
||£|£||£|
|Balance in Bank at 31/12/2022|315,820.25|315,820.25|Bank Fees|18.00|
||||Weekly envelopes 2024|252.50|
|Building & Reserve envelopes|13,154.50||Harvest & Easter env 2024|50.00|
|Gift Aid B&R 2021 & 2022|3,828.25|16,982.75|||
||||Lowry Construction retention|12,297.63|
|Easter Appeal envelopes|680.00||||
|Gift Aid Easter 2021 & 2022|256.25|936.25|New cooker for kitchen|1,630.00|
||||Island in kitchen|1,600.00|
|Harvest Appeal envelopes|1,215.00||||
|Gift Aid Harvest 2021 & 2022|350.00|1,565.00|To meet UA Target|2,000.00|
|DONATIONS FOR USE OF HALLS|||||
|Slimming Word|5,990.00|5,990.00|||
|Lieu flowers Miss Betty Boothe|20.00|20.00|Bank balance 31/12/2023|324,366.12|
|Funeral tea Mr Timmy Kee|400.00||||
|Funeral tea Mrs Elsie Crompton|300.00|700.00|||
|Donation Muldoons|200.00|200.00|||
|**TOTAL**||**342,214.25**|**TOTAL**|**342,214.25**|
|Automated payments|||||
|Adrian McMahon|120.00||||
|Gary & S McM|200.00||||
|Lil Dickson|200.00||||
|Mark & D McCrabbe|500.00||||
|Ashlene Henderson|200.00||||