RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 DECEMBER 2021
| RECEIPTS £ £ Balance at 01/01/2021 Danske Bank 13,205.90 Cash in Hand 0.00 Unpresented Cheques 0.00 13,205.90 Church Funds - General Treasurer Chairs Grant 7,000.00 7,000.00 General Offerings FWO Scheme 3,910.00 Other Offerings 3,610.00 Tax Refund 639.45 8,159.45 Disposals Organ & Chairs 1,400.00 1,400.00 Loans & Other Income NIE Equipment on Land 7.65 Donations 5,600.00 Bank Interest 15.64 5,623.29 35,388.64 Audited and found correct K J Hanna |
RECEIPTS £ £ Balance at 01/01/2021 Danske Bank 13,205.90 Cash in Hand 0.00 Unpresented Cheques 0.00 13,205.90 Church Funds - General Treasurer Chairs Grant 7,000.00 7,000.00 General Offerings FWO Scheme 3,910.00 Other Offerings 3,610.00 Tax Refund 639.45 8,159.45 Disposals Organ & Chairs 1,400.00 1,400.00 Loans & Other Income NIE Equipment on Land 7.65 Donations 5,600.00 Bank Interest 15.64 5,623.29 35,388.64 Audited and found correct K J Hanna |
2020 PAYMENTS £ £ £ Congregational Overheads 1,714.75 Lighting & Heating 506.54 0.00 Insurance 860.13 0.00 Heating Oil 568.00 Water Rates 174.00 Telephone 623.84 Domestic Rates 1,280.40 4,012.91 Church Funds - General Treasurer 5,000.00 Central Fund 4,000.00 4,000.00 Congregational Activities 1,100.00 Pulpit Supply 100.00 1,450.00 Advertising 335.99 1,003.25 Literature & Printing 192.87 Gifts 645.00 Consumables 400.02 Website and Media 2,140.01 3,813.89 Congregation Equipment & Buildings Maintenance 102.80 7.64 Fire Servicing and Upgrade 848.40 7,781.09 Equipment and Furnishing 8,366.59 3.03 9,317.79 Missions 149.90 149.90 Other Expenses Bank Charges 43.18 43.18 Balance at 31/12/2021 Danske Bank 14,050.97 Cash in Hand 14,050.97 18,059.76 35,388.64 |
2020 £ 255.96 711.12 145.00 212.00 0.00 0.00 0.00 500.00 176.90 58.86 0.00 0.00 0.00 121.20 763.40 1,883.93 0.00 25.49 13,205.90 0.00 |
|---|---|---|---|
| Audited and found correct K J Hanna |
|||
| 18,059.76 |
Richhill Evangelical Presbyterian Church
Statement of Assets and Liabilities – 2021
Assets
| Assets | |
|---|---|
| Buildings | £720,000 |
| Fixtures and Fittings | £30,000 |
| Books | £22,500 |
| Audio Equipment | £1,000 |
| PlayEquipment | £500 |
| Cash 31/12/2021 | £0 |
| £774,000 | |
| Liabilities | £0.00 |