PRESBYfERY OF ARDS- INCIDENTIAL FUND - I JANUARY- 31 DECEMBER 2023 2022 INCOME 2023 22719 16 1290 Fees from Congregations Bank Interest (includes annual interest on Bond) Cash - Ministers Retreat Cheque Conlig Progressive Building Society Bond Matured 28020 59 240 797 11433 40549 62 24087 13613 11300 49000 Opening balance- Danske Bank11 January 2023} 13544 54093 EXPENDITURE 13565 2436 1392 1392 1392 835 696 526 42 166 62 300 Clerk and Clerk Deputy- Allowance Moderator- Allowance Convenors- Finance Committee Consultations Strategy for Mission Architect Consultant Students, Book Allowances Bank Fees Insurance Stamps, Stationery and Photocopying B311ygralney donations (Heat) Gifts Cheque (Conlig Fees Returned) Cheque (Minister5 Retreat) 17668 1462 1462 1462 877 731 450 42 188 75 300 384 797 455 26353 1290 24094 13544 11362 49000 Closing balance- Danske Bank (31 December 2023} Closing balance- Progressive Building Society120231- See Income 27740 54093 Auditor.. Mrs E Jea Mann- Treasurer Date.. Date: July 2024
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