PRESBYTERY ACCOUNTS 2024
Route Presbytery Incidental Fund 2024
| INCOME Opening Balance C.M.I. Rally Offering Overseas Rally Offering Presbytery Dinner Presbytery Fees From Education Board for Bibles |
12479.22 800.00 1240.00 920.00 10337.00 1077.30 26853.52 |
EXPENDITURE Moderator's Allowance BMI Rally offering Gallagher (Insurance) Royal Court Hotel (Dinner) Youth Event expenses Accountants' Fees (2 years) Overseas Rally to PCI P.C.I. Assessment Faith Mission (Bibles) JH Office Supplies Travel expenses Computer Repairs Stamps Closing Balance |
350.00 800.00 387.17 1400.00 79.10 426.00 1240.00 8585.00 1077.30 71.56 60.00 196.00 375.00 11806.39 |
|---|---|---|---|
| 26853.52 | |||
| Route Presbytery Education Board 2024 INCOME Opening Balance 105949.11 Uncashed cheque 70 Ballycastle Investment 1738.88 Interest 1531.89 109289.88 |
EXPENDITURE Ballycastle Dividend 1738.88 Youth event expenses 345.00 Secretarial Expenses 150.00 For purchase of Bibles (Dervock) 1077.30 Closing Balance 105978.70 109289.88 |
||
| 109289.88 | |||
| Progressive Building Society Bond 2024 Opening Balance 54752.65 Interest 2840.48 57593.13 |
Closing Balance | 57593.13 | |
| 57593.13 | |||
| Route Presbytery Sick Supply Fund 2024 INCOME Opening Balance 74,182.87 HSBC Dividends 1983.95 Bank Interest 1074.86 77241.68 |
EXPENDITURE Pulpit Supplies Locum Expenses Closing Balance |
340.00 510.00 76,391.68 |
|
| 77241.68 |