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|