## **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**|