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