GENERAL CHURCH ACCOUNT- YEAR ENDING 31 DECEMBER 2023 Income Expenditure Opening Balance 111123 335.140.50 Rev. B. Mormyie - Salary Net NEST Pension HMRC - Tax N81ional Insurance 26.818.19 2.783.76 6.837.84 2.510_00 280.00 Enlo 23.799.12 2.2(ti.(Ki 1,2. 2,640. 165. HarKest (hganist Supplies Pulpit Supplies Bank Charye5 Nl Water Power Nl Rebate for Church and H1 The Bridge aub Line Dancing Just Gi%ing Receipts from anonymtyjs donations Lady Clanwlliam Fund Search for Church Records The Poppy Appeal Building Fund Receipts (to be tfr to BIF alcl Donation The Late Roy Cl8rk8 Donation giwi for conductirvJ 8 furtsral H8len Kinghan Bequest Turkeylsyria EarttrNuake Appeal-Quiz Night Donation-marketing of Church Postcards Donation£eilidh Tea Dance Donatitsn-The Late Mrs Sadie Flanagan Christain Aid Cdlection Sunday Schwl Collection Donation-Lyn McComa¢k car tx)ot sale Sunday Schcx)l alc close&Tfr to No 1 &¢ Bank Interest Receiwl 276.22 459.50 321.38 Povm NI SM Vint - Accountant EJ Landscapes - Grasscutting Nichd Oil RefvThJ of Visa Application to Rev B. Mcx)die In5ufdnce- Arthur J Gallagh8r BeneuAent Fund 1,064.00 442.70 75.CKI 1,145.00 2.096.36 2.404.00 1.323_14 150.00 104.(M) 2(ti.(NJ 5.0(ti.(Ki 370. JrAnt Incidental & MrAl8rat0ri81 Fund 720_00 Suryjay SchoL4s FurKJ NSPCI- Sustentation Fund 114.00 112. 610.00 140. Trustee Company B(#JekM¢Kenzie Ber4dent FLd 10.00 362. 10.00 P(ter Benewlent Fund 50.00 Ministers. Widows FuThJ Chphan Society Christian Ministries Fund Presbytery Fees Weebty Website Fe8 Talea Digital- Church Web Domain Name PfintitvJ of Church Reports TH Jordan - FWO Enlope5 fDr 2023 Christian Aid Red Cross Turkey/Syria EartfNuake Appeal Poppy Appeal Transfer to Building Fund Mothers, Day Flowers Fatherfs and Children's Day gifts. flowers Gift Cards-Thank you Gifts Gift Cards-sunday School Sdection Boxes for Children's SeThice 150.00 200.00 419.39 150.00 1.435.43 380.00 114.77 29.95 42.00 480.00 95.00 370.00 104.00 30.00 24.00 274.80 150.00 90.00 29.70 Leona CLxJlier-p1ayir flute at Harkest Postage Stamps Ulster Bank Morw Desk maturES 1071031241 PTogressi 2 year bond (matu$ 201041251 Ptogressi* 2 year bond matu$ 1161051251 25.00 75.00 100,000.00 1LKI,000.00 1LKI,000.00 Closing Balance 31112123 21.137.88 374.016.81 374.016.81 Total Income Total Expenditure Deficit YIE 31112123 38,876.31 352.878.93 314.0.2
BULOING FUND ACCO1. YEAR 31 DECEMBER 20tJ Ineom• EXp•nd1• Openlny l>alan¢¢ 111123 Fund Enlopes Donations ref Church Break Fee for Erection of HeSte Burial Fees t%wation by Maureen Smylh In memory of the late Dora MGllrath Money raised for coff Miyni Interest 37,444.29 2.313.50 120.(M) 100.(K) 840.(K) 100.(K) Bank Fees All Fire". fire tinguisher51n5k asse5srnent 37.13 4.512.00 1.476.00 246.00 440.00 80.00 125.00 18.90 10.99 APS. CCTV ghtiry gxpenses Nw4 Litt Ladder Win(kM Church and Hal Keys and Locks Paint Batteries 578.(M) 390.57 4.442.07 8.946.02 C108in4 B•lan¢• 3111W23 34,940.34 41.886.36 41.886.36 Total h)come Total ExpEnditure tkficit YIE 31112123 4.442.07 6.946.02 -2.503.95 FWO RECBPTS ACCOUNT. YEPR ENDING 31 DECEMBER 2023 Ineom• ExpondibJr• Oponing balan¢• 111123 FWO Receipts Harv¢# R¢¢¢lpts 249.91 Bank Charges e8.98 5.261.e6 70.(M) 5.331.66 88.98 5,512.69 Clo4ng Balan¢e 31112123 5.581.57 5.581.57 Total knG(Kne Total Expenditure Surplus YIE 31112123 5.331.66 68.98 5.262.68 Bi4LtING FUND RECEIPTS ACCOUNT. YEAR ENDITr 31 DECEMBER 2023 Incorne Expondilur• OnIng b4lanc• 01101123 Building Fund Receipts SIC refvnd Bank Charges 37.16 430.(K) 37. 16 392.84 Cl•sin¥ Balan¢• 3111W23 430.(XJ 430.00 Total knG(Kne Total ExtEnditure Surplus YIE 31112123 435.09 37.16 397.93 LLSTER BANK I YEAR FIXED MONEY DESK DEPOSIT (&7 %) MATURING 07103124 _ YEAR ENDING 31112123 Openlnu Balan¢¢ as at 07103123 100,(W.IXI Closing Balance 31112123 100,000.00 100.000.00 100.(MXI.(XJ
PROGRESSIVE 2 YEAR FIXED FiATE BOND I06 % I MATURING 20104125 - YEAR EPX)1Tr 3111W23 Op•ning Balanco as at 20104123 11x).IXOo clo4 Balan¢ 311121TJ 100,0fy).00 100,OW.00 100.000.00 PROGRESSIVE 2 YEAR FIXED RATE BOND 1&05 % I MATURING 1611)$125 . YEAR EING 31112123 Opening Balance 111123 Intest paid 01105123 10.5%) Sank Cheque p814 in 36.664.54 183.32 100.000.00 136.847.86 Closing Balan¢• 31112123 136,847.86 138,847.86 CONSOLIDATED PANK ACCOUNT. YEAR ENDING 31112123 Oponing Balancos 111123 No. 1 Account M(Aly Enine Bequest l For Gra UFA(eep I Building Fund Awount FWO Receipts Account Building Fund RPt5 Account Prroressi%e Year Bd 335.140.50 270.87 37.444.29 249.91 36.664.54 4109.765.2 Surplu81D•ft¢it YIE 311121rJ No. 1 Account M(Aly Enine Bequest l account dorTnant I Building Fund Awounl FWO Receipts Account Building Fund RPt5 Account uter Sank OrE Year Morty Desk 1071031241 Pro9rsi Two Ytar Bond1201041251 Pwressile Tvx> Year Bld 1161051251 Closing Balan¢•s 3111W23 No. 1 Account M(Aty EIne Bequest Building Fund A¢¢ounl FWO Reipts A¢wJnt Building Fund Receipts ACcnt Ulster Bank One Year MceY Desk 1071031241 Pwtessi Tv+O Year BoTrJ 1201041251 Progressi TY Year Bond 1161051251 -314.002.82 21,137.88 270.87 34.940.34 5,512.59 392.84 100.000.00 100.000.00 136.847.86 -2.503.95 5.282.88 397.93 100.000.(K) 100.000.00 100.183.32 -10.66264 399.102.38 399.102.38 399.102.38
Statement of Assets and Liabilities 2023
Assets Property Church Hall Building & £459,390.51 Contents Church Building & Contents £961,469.88 Liabilities There are no liabilities