RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 DECEMBER 2023
| RECEIPTS £ £ Balance at 01/01/2023 Danske Bank 5,516.59 Cash in Hand 0.00 Unpresented Cheques 0.00 5,516.59 Church Funds - General Treasurer 0.00 General Offerings FWO Scheme 0.00 Other Offerings 0.00 Tax Refund 812.88 812.88 Disposals Organ & Chairs 0.00 0.00 Loans & Other Income NIE Equipment on Land 8.72 Donations 0.00 Bank Interest 5.16 13.88 6,343.35 K J Hanna I have examined te records and vouchers. All correct and in order |
2022 PAYMENTS £ £ £ Congregational Overheads 14,050.97 Lighting & Heating 358.97 0.00 Insurance 1,680.00 0.00 Heating Oil 0.00 Water Rates 273.50 Telephone 359.93 Domestic Rates 0.00 2,672.40 0.00 Church Funds - General Treasurer Central Fund 0.00 0.00 Congregational Activities 2,145.00 Pulpit Supply 0.00 1,090.00 Advertising 0.00 1,890.40 Literature & Printing 0.00 Gifts 0.00 Consumables 0.00 0.00 Website and Media 0.00 Trust Deed Renewal 0.00 0.00 Congregation Equipment & Buildings 7.87 Maintenance 390.00 580.00 Fire Servicing and Upgrade 100.00 8.02 Equipment and Furnishing 0.00 490.00 Missions & Outreach Expenses Children's Meetings 0.00 0.00 Other Expenses Bank Charges 31.90 31.90 Balance at 31/12/2023 Danske Bank 3,149.05 Cash in Hand 3,149.05 19,772.26 6,343.35 |
2022 £ 927.96 916.34 924.00 243.00 643.20 1,122.41 4,500.00 0.00 0.00 266.49 250.00 0.00 50.40 1,683.00 2,041.87 487.90 0.00 138.50 60.60 5,516.59 0.00 |
|---|---|---|
| K J Hanna I have examined te records and vouchers. All correct and in order |
||
| 19,772.26 |
Richhill Evangelical Presbyterian Church Statement of Assets and Liabilities – 2023
| Assets | Buildings and Contents | 850,00 |
|---|---|---|
| Cash 31/12/2023 | £0 | |
| £850,000 | ||
| Liabilities | £0.00 |