## **Route Presbytery Incidental Fund 2022** 

|INCOME<br>Opening Balance<br>B.M.I. Rally Offering<br>Presbytery Fees<br>Presbytery Dinner Subs<br>Racing Breakfast Subs|14099.31<br>430.50<br>9721.00<br>840.00<br>1038.80<br>26129.61|EXPENDITURE<br>Stamps & Stationery<br>Moderator's Allowance<br>Pulpit Supply Fee<br>Insurance<br>Travel Expenses<br>B.M.I. Rally donation<br>Secretarial Expenses<br>P.C.I. Assessment<br>Royal Court Hotel<br>Memory Lane Catering<br>Racing Breakfast<br>Youth Rally Expenses<br>Accountant's Fee<br>Closing Balance|543.11<br>350.00<br>130.00<br>333.85<br>122.00<br>500.00<br>150.00<br>8072.00<br>1566.00<br>200.00<br>1053.00<br>213.60<br>198.00<br>12698.05|
|---|---|---|---|
||||26129.61|



## **Route Presbytery Education Board 2022** 

|INCOME<br>Opening Balance<br>Ballycastle Investment<br>Interest|109439.56<br>1778.40<br>156.61<br>111374.57|EXPENDITURE<br>Impact Printing<br>Ballycastle Dividend<br>Catering Expenses<br>Good Book Company<br>Other Youth Books<br>Closing Balance|825.00<br>1778.40<br>225.00<br>2719.90<br>490.00<br>105336.27|
|---|---|---|---|
||||111374.57|
|**Progressive Building Society Bond 2022**<br>Opening Balance<br>52287.50<br>Interest<br>392.59<br>52680.09||Closing Balance|52680.09|
||||52680.09|



## **Route Presbytery Sick Supply Fund 2022** 

INCOME 

EXPENDITURE 



|Opening Balance<br>HSBC Dividends<br>Bank Interest|73734.45<br>Pulpit Supplies<br>666.65<br>Locum Expenses<br>107.55<br>Closing Balance<br>74508.65|487.70<br>476.00<br>73544.95|
|---|---|---|
|||74508.65|