## **main areas of income and expenditure for the Church Current Account** Total Income £96,625.32 Total Expenditure £96,454.35 Freewill Offering Envelopes in 2023 totaled £52,070.50showing a decrease from £53,358.40 in 2022. Loose offerings were up in 2023 to £2,252.85 from 2022 figure of £1198.60 Salaries and Employer's/Employee's NIC/PAYE accounted for £28,306.14 Oil and Electricity costs have rocketed to £24,588.00 from £9,678.00 in 2022. Other expenditure is as outlined elsewhere in this report. Investments: There is £53,826.54 in the church bank account that needs to be re-invested. Missionary/Charitable Giving Midweek Fellowship £ 3,025.00 Missionary Account £12,955.00 Ladies Fellowship £ 365.00 Poppy Appeal £ 131.50 Total £16,476.50 Closing Balance for 2023 is £234,638.88 and is credited as follows Church £159,560.43 Mission £4,653.70 Midweek Fellowship £9,958.14 Investment £53,826.54 Ladies Fellowship £4,718.02 Sunday School £305.04 Jeremiah Fund - £247.02 Bowling Club £298.00 Parent &Toddler £1,566.03 Only organisations that submitted their accounts for auditing have been included in this report. The following Organisations failed to produce accounts for this report. Boys Brigade, Girls Brigade, Missionary Board, WINGS, YC4U All other books of accounts and supporting documentation have been subject to external audit by Nelson Accountancy Services on 16/5/24, and a report submitted to the Trustees. ## **Income** **Balance 1/1/23 Church £149,076.81 Balance 1/1/23 Missionary Acc £7,180.29 Balance 1/1/23 Midweek Fellowship £8,806.84 Balance 1/1/23 Ladies Fellowship £4,718.02 Balance 1/1/23 Parent&Toddlers £1,398.23 Balance 1/1/23 Thursday Fellowship £177.70 Balance 1/1/23 Jeremiah Fund £10,256.37 Balance 1/1/23 Investment £53,826.54 Balance 1/1/23 Bowling Club £298.00 Balance 1/1/23 Sunday School £305.04** Freewill offerings £52,070.50 Sunday cash collections £2,252.85 Missionary Envelopes £3,698.00 Missionary Collections inc Gift Aid £8,255.61 Midweek Fellowship £4,276.30 Sundries £23,931.23 Cemetry Fees £2,200.00 Parents & Toddlers £692.75 **£333,421.08** Expenditure Rev Victor Neill £23,927.66 Mrs Joan Hunter Sexton £1,289.68 Employer's/Employee's NIC/PAYE £3,088.80 Rates Church/Manse/Gate Lodge £1,808.88 Insurance Church/Manse/Gate Lodge £3,678.24 Printing/Stationary/Publishing £619.93 Oil £6,722.00 Electricity £17,866.00 Property Maintainance £5,729.11 Speakers/Singers/etc £1,555.00 Church phones £1,081.67 Bank Charges £363.88 Mission £12,955.00 Sundries £3,765.31 Wednesday Fellowship £3,025.00 Solicitors (Jeremiah Fund) £10,503.39 Parents & Toddlers £254.97 **Balance 31/12/23 Church £158,035.23 Balance 31/12/23 Missionary Acc £6,178.90 Balance 31/12/23 Midweek Fellowship £10,058.14 Balance 31/12/23 Ladies Fellowship £4,718.02 Balance 31/12/23 Thursday Fellowship £177.70 Balance 31/12/23 Parent&Toddlers £1,836.01 Balance 31/12/23 Jeremiah Fund -£247.02 Balance 31/12/23 Investment £53,826.54 Balance 31/12/23 Bowling Club £298.00 Balance 31/12/23 Sunday School £305.04** **£333,421.08** issionary Account 2023 alance 111123 i55ionary Envelopes £4,773.29 i55ionary Collection5 £2.407.00 issionary Envelopes £3,698,00 £105.00 Tear Fund Sara Douglas Uganda CEF Geof & Karen Wallace, £3,050.00 £105,00 yrian Earthquake enna £3,050.00 £2,905.00 £55.00 £500.00 EF hest,Heart&stroke ommunion ift Aid CEF Ruth Nelson £500.00 £877.15 Cristian Instr'tute £500.00 £iio.00 £1,153.46 Revival Movernent £500.00 GMSA £500.00 SASRA £500.00 Open Doors SDHS £500.00 £500.00 Tornrny Anderson J.Graham Portadown Temperance Ballinasloe Christs'an Fel- lowship Henna £600.00 £500.00 £500.00 £4,200.00 Mi55ionary Envelope5 Mi55ionary Collection5 £2.671.29 £3.507.61 £19 133.90 £19 133.90 edensdw Fellowthlp 2023 alance 1/1/23 £8,806.84 issionary Collec- ons £2,679.50 CRE £300.0 idweek Collec- ons £1,496.80 orrnan Fox £400.0 EF Ruth Nelson £300.0 CFDT £400.0 GA £400.0 ew Beginnings (Sarah Douglas) nited Grace Mission £425.0 £400.0 ornmy Anderson £400.0 losing Balance 31112123 £9,958.1 otal £12 983.14 £12 983.1 hursday Fellowship 2023 ncome xpenditure Cash Balance 1-1-23 no meetr'ngs £177.70 Cash Balance 31-12-23 £177.70 £177.70 £177.70 adiesf ellowship Ba nk B3 la nce 111123 £4.718.112 Cash Balance 111123, £98.92 Collections £140.00 Dr Nige I Campbell (Uganda) Isobell (Sausage Rolls) Sadie Graharn funeral Catherine Millar Flower DemOnstr￿.0n £140.0 £48.00 £40.0 £74.00 £30.0 £74.00 Isobell (Sausage Rolls) Lily English funeral Marion Reid £40.0 £105.00 £30.0 Caroline Bennett £60.0 Isabella Purdy Isobell (Sausage Rolls) Rachael Walsh funeral Isobell Isausaze Rolls) Richard Mccully funeral Tip Mulberry Tree staff (Ladies Dinner) £105.0 £21.6 £43.2 £30.0 BankBalance31112123 £4,718. £o.I Cash Balance31112123 Und￿sCh￿al 2023 name Erfpenthtwe Bank Bala r￿ 1-1-23 no &tsNily 2022 105iry Bank tela r￿ 31-12-23 £￿S £￿£ NB Bank Baance in Churth Attourrt rentsaTrJ Toddle￿ 3J23 nome E