BERAGH EVANGELICAL CHRISTIAN CHURCH INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023 INCOME: Weekly Offerings Building Fund Offerings Gifts Christmas Concert NIE Wayleaves Gift Aid Tax Refund Bank Interest Grants Compensation From Bank 20015 11054 2010 275 7128 1186 250 41922 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 Conference Expenses Spar - Supplies Insurance UCIT Loan Repayments New Tables & Chairs Pulpit Supplies Bank Interest & Fees Gospel Advocate Telephone Printing Costs Nest Pensions Christmas Gifts of Appreciation 14938 282 600 650 114 5968 1559 923 338 210 1112 723 83 259 267 9805 1506 1230 7132 350 332 360 1199 250 50190 NET DEFICIT FOR YEAR -8268
BERAGH EVANGELICAL CHRISTIAN CHURCH STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2023 CASH FUNDS DANSKE BANK CURRENT ACCOUNT BANK OF IRELAND BUILDING FUND 52 1123 TOTAL CASH FUNDS 1175 ASSETS RETAINED FOR CHURCH'S OWN USE CHURCH BUILDING FIXTURES AND FITTINGS 328792 7598 TOTAL ASSETS RETAINED FOR CHURCH'S OWN USE 336390 CASH LIABILTIES BANK OF IRELAND CURRENT ACCOUNT UCIT LOAN ACCOUNT INTEREST FREE LOAN 2134 92264 550 TOTAL CASH LIABILTIES 94948 Signed on Behalf of the Committee on.. William Leonard Malcolm Fulton