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BREAKDOWN OF RUNNING EXPENSES
REPAIRS
SALARIES PERWEEK
VISITING SPEAKERS AND SINGERS
COLLEGE FEES
ELECTRICITY
HEATING OIL
INSURANCE
PIANO TUNING
INTERNETftELEPHONE
CLEANING+ LAUNDRY AND MATERIALS
FIRE SECURITh SERVICES
ALARM SECURITY
ANNUAL SUBSCRIPTION ASSOC. BAPTIST CHURCHES
BOOKSHOPS
COPYRIGHT LICENCE
GRANVILLE OUTREACH
PRINTING
REPAIRS TO FRONT GATES
KBS COPIER
WATEMR CHARGES
NORTHERN LIFrs
NBC RETIREMENT SCHEME
COACHING FOR CHRIST
BREAKDOWN OF MISCELLANEOUS EXPENSES
MAGAZINE AJC
GIFTS AND DONATIONS
CATERING
AMAZING JOURNEY
BREAKDOWN OF CAPITAL EXPENDtfuRE
COMPUTER EQUIPMENT
TV MONITORS
FREVV BUSINESS MACHINES
AMAZON
COATING TO SLOPE
2(Y23
2022
1,173.21
740.00
£ 1,057.63
£ 2,227.00
£ 2.900.00
£ 2.292.40
£ 4.374.04
£ 2,725.71
£ 2,468.04
£ 5,684.74
£ 2,729.47
1,236.77
£ 2,779.80
285.90
731.40
931.69
£ 3,535.35
258.30
£ 1.127.73
500.00
818.28
757.17
4ff2.40
392.50
380.73
395.84
464.32
186.19
180.78
862.60
£ 1,000.00
552.00
605.75
166.06
£ 1.000.IJO
552.00
1,395.00
230.00
556.50
£ 1,075.00
100.00
141.91
53.97
£ 6.720.00
£ 2,935.00
£ 1,325.00
£ 1,400.00
BAPTIST MISSIONS
CARING FOR LIFE
BODROGIOPEN DOORSICONVEKfioN
DONATIONS TO ASSOCIATION DEPARThIEKrs
ANNUITYII NORTHERN REGtYOUTHICOLLEGEIWOMEN
LMI
LMI TO UKRAINE
LESSON AIDS IPRIZES
GIFT TO WILLIAM KIDD
AMAZING CLUB +180
£ 2.700.00
1,500.00
1.895.00
£ 6.055.00
£ 2.645.(K)
£ 6,512.00
£ 1,950.00
£ 3,870.00
199.20
421.20
223.00
474.50

Statement of Assets and liabilities for Dungannon Baptist Church @ 31 December 2023
Church and Church Hall Complex including Buildings and Contents
£1,923,208.46
Bank Accounts
£35,962.08
Cash in hand
£314.74
LIABILITIES
Nicholl Oils
£566.71
Kennedy Bussness Systems
£36.(K)