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 Sof￿are
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