|2023|INCOME|2024|
|---|---|---|
|28020|FeesfromCongregations|26769|
|59|BankInterest|56|
|240|Cash - Ministers Retreat||
|797|ChequeConlig||
||ChequeHamiltonRoad|1420|
|11433|ProgressiveBuildingSocietyBondMatured||
|40549||28245|
|13544|Openingbalance-DanskeBank(1January2024)|27740|
|54093||55985|
||EXPENDITURE||
|17668|ClerkandClerkDeputy-Allowances|18572|
|1462|Moderator -Allowance|1535|
|1462|Convenors -FinanceCommittee|1535|
|1462|Consultations|1535|
|877|StrategyforMission|921|
|731|Architect Consultant|1535|
|450|Students'BookAllowances|300|
|42|Bank Fees|3|
|188|Insurance|219|
|75|Stamps,StationeryandPhotocopying|100|
|300|Ballygraineydonation(Heat)|300|
|384|Gifts|200|
|797|Cheque(ConligFeesReturned)||
||Cheque(HamiltonRoadFeesReturned)|1420|
|455|Cheque(MinistersRetreat)||
||ComputerEquipment|108|
||Booklets for 30 Churches|240|
|26353||28559|
|27740|Closingbalance-DanskeBank(31December2024)|27426|
|54093||55985|