## **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**|