## **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 155ionary Envelope5 £4.773.29 155ionary Collection5 £2.407.00 issionary Envelopes £3,698.00 ganda yrian Earthquake enna £105.00 Tear Fund £3,050.00 Sara Douglas Uganda £2,905.00 I CEF Geof & Karenwallace £55.00 CEF Ruth Nelson £3,050.00 £105,00 £500.00 EF £500.00 hest,Heart&stroke ommunion iftAid £877.15 £iio.00 Cristian Institute £500.00 Revival Move me nt £500.00 £1,153.46 GMSA £500.00 SASRA £soo.00 Open Doors SDHS £soo.00 £500.00 Tomn)yAnderson J.Graharn Portadown Ternperance Ballinasloe Christian Fe l- lowship Henna £600.00 £500.00 £500.00 £4,200.00 Mi55ionaryEnvelopes Mi55ionaryCollection5 £2.671.29 £3.507.61 £19 133.90 £19 133.90 edensdw Fellowshlp 2023 alance 111/23 £8,806.84 issionary Colle (- I ons £2,679.50 CRE £300.0 idweek Collec- ons £1,496.80 orman Fox £400.0 EF Ruth Nelson £300.0 CFDT £400.0 GA £400.0 ew Be ginnings (Sarah D ouglas) nite d Grace Missi on £425.0 £400.0 omrny Anderson £400.0 losing Bal ance 31112123 £9,958.1 otal £12 983.14 12 983.1 hursday Fellowship 2023 Income Expenditure Cash Balance 1-1-23 no meetings £177.70 Cash Balance 31-12-23 £177.70 £177. 70 £177. 70 adies f ellowship Bank Ba18nce 111123 É4.718.02 CBshBal8nce 111123 £98.92 Colle cb'ons £140.00 Dr Nigel Campbell (Ugandal 150be11 (Sausage Rolls) S adie Graharn fune ral Catherine Millar Flower Demonstration £140.0 £48.00 £40.0 £74.00 £30.0 £74.00 150be11 (Sausage Rolls) Lily English fune ral Marion Reid £40.0 £105.00 £30.0 Caroline Bennett Isabe Ila Purdy Isobell (Sausage Rolls) Rachael Walsh fune ral 1sobe11 (Sausage Rolls) R ichard Mccully fune ral £60.0 £105.0 £21.6 £43.2 Tip Mulberry Tree stalf (Ladies Dinner) £30.0 Ba nkB818nce31112123 £4,718. £o.I Cash BalBnce31112123 undwschool 2023 Inome Fonk Bèlar￿ 1-1-23 pendture £3)SC nD Lll%i1y 2022 losirg Bank ￿larts 31-12-23 £3)s £3)SC £3)S NB Bank Baance in Churth A￿ll￿rrt rent5aTrJ Toddlers￿23 D￿ffle penth.twe ash Balaro 1-1-23 ank 8aloro 1-1-23 £19J.7S £1%748 ub5criptilln5 efre5hment5 £177.Lil £347.95 refre5hrnent 5upplie5 ift5 tah'llnaty Oukn"ns5 Iu55 odju5tmert £116.9 £82.SO £5.50 £so.00 ash ludged (Seo 231 £167.80 losirgcash BalaTrx 31-12-23 losirg Bank BaLar￿ 31-12-23 £￿9. £2mO £2Tr0 EREMIAH BJND 2023 ncDme Expenditure alar￿e 1-1-23 £1025371 Soliator5 £10,503.39 8alarEe 31-12-23 4247n2 £102%37 £102%37 Bowling aub 2023 Inome Bala￿e 111123 penditwe £38.coI no xn'%ity 2022 CIosir¥ BalarGe ￿￿2/23 £38.OJ £￿8.0) £?8,OJ ncome Sundries 2023 onations £650.00 uneral Teas £3,090.00 £576.42 ank Interest oppy Appeal IE Pole WO Gift Aid from FWO hurch Dinner £131.50 £5.46 £18,477.85 £1,000.00 otal £23 931.23 Expenditure 2023 ulberry Tree £1,210.00 £248.00 BQ supplies DPR £153.11 £35.00 elson Accountancy BL poppy appeal hoir Gift £250.00 £131.50 £ioo.00 hurch Association Fee £12.50 azhera Inn Gift voucher Rosemary atchinz Syria Earthquake appeal nal Tolals £ioo.00 £1,525.20 £3 765.21 Property Maintainence 2023 Iwater £894.3 roperty Repair expensesj MCC TIS £293.2 £591.2 cKinstry Skips ohn Hunter grass-cuth'ng atte 5ts.ng laze £264.0 £1,200.0 £140.0 £153.6 H Engineering adiocontact oilervallve (Jimrnyl l Boiler Services £1,093.2 £778.2 £70.4 £155.0 B Brown £95.8 otal No FWO Mi55ion £610.00 £240.00 £520.00 £265.00 £45.00 £700.00 £195.00 £115.00 £310.00 £270.00 £1,060.00 £200.00 10 £265.00 11 £500.00 12 £0.00 13 £600.00 14 £0.00 15 £530.00 £70.00 16 £405.00 17 £50,00 18 £400.00 19 £170.00 20 £1,590.00 21 £275.00 22 £540.00 23 £130.00 24 £255.00 25 £0.00 FWO Mi55ion 26 £0.00 27 £20.00 28 £90,00 29 £40,00 30 £1,760.00 £240.00 31 £0.00 32 £0.00 33 £265.00 34 £1,060.00 35 £570.00 36 £0.00 37 £500.00 38 £200.00 39 £300.00 40 £o,00 41 £0.00 42 £480.00 43 £540.00 £120.00 44 £70.00 45 £525.00 46 £1,040,00 £240,00 47 £1,300.00 £120.00 48 £1,300.00 £120.00 49 £370.00 50 £245,00 No FWO Mission 51 £245.00 52 £1,555.00 53 £0.00 54 £120.00 55 £520.00 56 £106.00 57 £0.00 58 £ioo.00 59 £550.00 60 £265.00 61 £237.00 62 £240.00 63 £150.00 64 £520.00 65 £275.00 66 £5.00 67 £2.00 68 £2.00 69 £530.00 £190,00 70 £265.00 71 £460.00 72 £270.00 73 £500.00 74 £1,400.00 £754.00 75 £122,00 No FWO Mi55iOII 76 £265.00 77 £255.50 78 £50,00 £50.00 79 £720.00 £5.00 80 £795.00 £5.00 81 £1,060.00 £120.00 82 £1,600.00 £140.00 83 £1,300.00 84 £107.00 85 £0.00 86 £500.00 87 £490.00 88 £120.00 89 £285.00 £120.00 90 £260.00 91 £320.00 92 £275,00 93 £107.00 94 £102.00 95 £1,060.00 £55,00 96 £225.00 97 £0.00 98 £1,855.00 £120.00 99 £795.00 £120.00 100 £300,00 No FWO Mi55ion 101 £795.00 102 £270.00 103 £230.00 104 £160.00 105 £220.00 106 £20.00 107 £295.00 108 £140.00 109 £760.00 110 £710.00 111 £265.00 £120.00 112 £1,580,00 £120,00 113 £260.00 114 £480.00 £60.00 115 £20,00 116 £270.00 £60.00 117 £500.00 £ioo.00 118 £500.00 £20.00 119 £0.00 120 £40.00 121 £0.00 122 £1,154,00 £144.00 123 £731.00 124 £265,00 125 £530.00 126 £160.00 Tota15 £52 070.50 £3 698.00