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