Route Presbytery Incidental Fund 2022
| INCOME Opening Balance B.M.I. Rally Offering Presbytery Fees Presbytery Dinner Subs Racing Breakfast Subs |
14099.31 430.50 9721.00 840.00 1038.80 26129.61 |
EXPENDITURE Stamps & Stationery Moderator's Allowance Pulpit Supply Fee Insurance Travel Expenses B.M.I. Rally donation Secretarial Expenses P.C.I. Assessment Royal Court Hotel Memory Lane Catering Racing Breakfast Youth Rally Expenses Accountant's Fee Closing Balance |
543.11 350.00 130.00 333.85 122.00 500.00 150.00 8072.00 1566.00 200.00 1053.00 213.60 198.00 12698.05 |
|---|---|---|---|
| 26129.61 |
Route Presbytery Education Board 2022
| INCOME Opening Balance Ballycastle Investment Interest |
109439.56 1778.40 156.61 111374.57 |
EXPENDITURE Impact Printing Ballycastle Dividend Catering Expenses Good Book Company Other Youth Books Closing Balance |
825.00 1778.40 225.00 2719.90 490.00 105336.27 |
|---|---|---|---|
| 111374.57 | |||
| Progressive Building Society Bond 2022 Opening Balance 52287.50 Interest 392.59 52680.09 |
Closing Balance | 52680.09 | |
| 52680.09 |
Route Presbytery Sick Supply Fund 2022
INCOME
EXPENDITURE
| Opening Balance HSBC Dividends Bank Interest |
73734.45 Pulpit Supplies 666.65 Locum Expenses 107.55 Closing Balance 74508.65 |
487.70 476.00 73544.95 |
|---|---|---|
| 74508.65 |