## **Route Presbytery Incidental Fund 2023** 

|INCOME<br>Opening Balance<br>B.M.I. Rally Offering<br>Presbytery Fees|12698.05<br>577.00<br>9948.00<br>23223.05|EXPENDITURE<br>Moderator's Allowance<br>BMI Rally speaker expenses<br>BMI Rally offering<br>Gallagher (Insurance)<br>Minute Book & Photocopying<br>Pulpit supply & gift<br>Dervock Consultation Fee<br>P.C.I. Assessment<br>JH Office Supplies<br>Postage & travel expenses<br>Closing Balance|350.00<br>120.00<br>577.00<br>356.06<br>150.00<br>180.00<br>420.00<br>8261.00<br>189.77<br>140.00<br>12479.22|
|---|---|---|---|
||||23223.05|



## **Route Presbytery Education Board 2023** 

|INCOME<br>Opening Balance<br>Ballycastle Investment<br>Interest|105336.27<br>1738.88<br>1203.40<br>108278.55|EXPENDITURE<br>Ballycastle Dividend<br>Youth event expenses<br>Secretarial Expenses<br>Closing Balance|1738.88<br>440.56<br>150.00<br>105949.11|
|---|---|---|---|
||||108278.55|
|**Progressive Building Society Bond 2023**<br>Opening Balance<br>52680.09<br>Interest<br>2072.56<br>54752.65||Closing Balance|54752.65|
||||54752.65|
|**Route Presbytery Sick Supply Fund 2023**<br>INCOME<br>Opening Balance<br>73544.95<br>HSBC Dividends<br>1302.76<br>Bank Interest<br>834.69<br>75682.40||EXPENDITURE<br>Pulpit Supplies<br>Locum Expenses<br>Closing Balance|529.53<br>970.00<br>74182.87|
||||75682.40|