BERAGH EVANGELICAL CHRISTIAN CHURCH INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022 INCOME: Weekly Offerings Building Fund Offerings Mission Offerings Gifts Dedication Service NIE Wayleaves Gift Aid Tax Refund Bank Interest Grants Christmas Concert 19318 15046 709 21620 1645 6410 1385 225 66363 EXPENSES: Wages - Pastor William Leonard PAYE & NIC Costs Pension Scheme Special Ministry Fund Gifts Sunday School Expenses New Church Costs Church Expenses Heating Oil Electricity Water Rates Buildings & Grounds Maintenance Accountancy Fees Computer Sofare Spar- Supplies Insurance UCIT Loan Repayments Dedication Service Catering New Computer Pulpit Supplies Beragh Development Association Appreciation Gifts Bank Inlerest & Fees Gospel Advocate Flowers Telephone Printing Costs Musicians Advertising Holiday Bible Club Nest Pensions Christmas Gifls of Appreciation 13641 425 600 650 220 95469 588 1764 520 208 600 723 144 438 1477 9805 350 1649 1030 150 2200 5832 600 45 332 391 220 34 122 1016 240 141483 NET DEFICIT FOR YEAR -75120
BERAGH EVANGELICAL CHRISTIAN CHURCH STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2022 CASH FUNDS DANSKE BANK CURRENT ACCOUNT BANK OF IRELAND BUILDING FUND 306 694 TOTAL CASH FUNDS 1000 ASSETS RETAINED FOR CHURCH'S OWN USE CHURCH BUILDING FIXTURES AND FITTINGS 322824 7741 TOTAL ASSETS RETAINED FOR CHURCH'S OWN USE 330565 CASH LIABILTIES BANK OF IRELAND CURRENT ACCOUNT UCIT LOAN ACCOUNT 904 95404 TOTAL CASH LIABILTIES 96308 Signeé on Behalf of the Committee on.. Pb. knz3 William Leonard Malcolm Fulton