RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 DECEMBER 2022
| RECEIPTS £ £ Balance at 01/01/2022 Danske Bank 14,050.97 Cash in Hand 0.00 Unpresented Cheques 0.00 14,050.97 Church Funds - General Treasurer Chairs Grant 0.00 0.00 General Offerings FWO Scheme 2,145.00 Other Offerings 1,090.00 Tax Refund 1,890.40 5,125.40 Disposals Organ & Chairs 0.00 0.00 Loans & Other Income NIE Equipment on Land 7.87 Donations 580.00 Bank Interest 8.02 595.89 19,772.26 I K J Hanna I have examined the records and vouchers. All correct and in order. |
2021 PAYMENTS £ £ £ Congregational Overheads 13,205.90 Lighting & Heating 927.96 0.00 Insurance 916.34 0.00 Heating Oil 924.00 Water Rates 243.00 Telephone 643.20 Domestic Rates 1,122.41 4,776.91 Church Funds - General Treasurer 7,000.00 Central Fund 4,500.00 4,500.00 Congregational Activities 3,945.00 Pulpit Supply 0.00 3,575.00 Advertising 0.00 639.45 Literature & Printing 266.49 Gifts 250.00 Consumables 0.00 1,400.00 Website and Media 50.40 Trust Deed Renewal 1,683.00 2,249.89 Congregation Equipment & Buildings 7.65 Maintenance 2,041.87 5,600.00 Fire Servicing and Upgrade 487.90 15.64 Equipment and Furnishing 0.00 2,529.77 Missions & Outreach Expenses Children's Meetings 138.50 138.50 Other Expenses Bank Charges 60.60 60.60 Balance at 31/12/2022 Danske Bank 5,516.59 Cash in Hand 5,516.59 35,388.64 19,772.26 |
2021 £ 506.54 860.13 568.00 174.00 623.84 1,280.40 4,000.00 100.00 335.99 192.87 645.00 400.02 2,140.01 102.80 848.40 8,366.59 149.90 43.18 14,050.97 0.00 |
|---|---|---|
| I K J Hanna I have examined the records and vouchers. All correct and in order. |
||
| 35,388.64 |
Richhill Evangelical Presbyterian Church
Statement of Assets and Liabilities – 2022
Assets
| Assets | |
|---|---|
| Buildings | £700,000 |
| Fixtures and Fittings | £30,000 |
| Books | £22,500 |
| Audio Equipment | £1,000 |
| PlayEquipment | £500 |
| Cash 31/12/2021 | £0 |
| £754,000 | |
| Liabilities | £0.00 |