## **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**|