Route Presbytery Incidental Fund 2023
| INCOME Opening Balance B.M.I. Rally Offering Presbytery Fees |
12698.05 577.00 9948.00 23223.05 |
EXPENDITURE Moderator's Allowance BMI Rally speaker expenses BMI Rally offering Gallagher (Insurance) Minute Book & Photocopying Pulpit supply & gift Dervock Consultation Fee P.C.I. Assessment JH Office Supplies Postage & travel expenses Closing Balance |
350.00 120.00 577.00 356.06 150.00 180.00 420.00 8261.00 189.77 140.00 12479.22 |
|---|---|---|---|
| 23223.05 |
Route Presbytery Education Board 2023
| INCOME Opening Balance Ballycastle Investment Interest |
105336.27 1738.88 1203.40 108278.55 |
EXPENDITURE Ballycastle Dividend Youth event expenses Secretarial Expenses Closing Balance |
1738.88 440.56 150.00 105949.11 |
|---|---|---|---|
| 108278.55 | |||
| Progressive Building Society Bond 2023 Opening Balance 52680.09 Interest 2072.56 54752.65 |
Closing Balance | 54752.65 | |
| 54752.65 | |||
| Route Presbytery Sick Supply Fund 2023 INCOME Opening Balance 73544.95 HSBC Dividends 1302.76 Bank Interest 834.69 75682.40 |
EXPENDITURE Pulpit Supplies Locum Expenses Closing Balance |
529.53 970.00 74182.87 |
|
| 75682.40 |