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
En*lo
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 H￿1
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 Ber*4dent FL￿d
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 En￿lope5 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 En*lopes
Donations ref Church Break
Fee for Erection of He*St￿e
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•
O￿nIng 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 I￿06 % I MATURING 20104125 - YEAR EPX)1Tr￿ 3111W23
Op•ning Balanco as at 20104123
11x).IX￿Oo
clo￿￿4 Balan¢* 311121TJ
100,0fy).00
100,OW.00
100.000.00
PROGRESSIVE 2 YEAR FIXED RATE BOND 1&05 % I MATURING 1611)$125 . YEAR E￿ING 31112123
Opening Balance 111123
Inte￿st 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 R￿￿Pt5 Account
Prroressi%e Year B￿d
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 R￿￿Pt5 Account
u￿ter Sank OrE Year Morty Desk 1071031241
Pro9r*si* Two Ytar Bond1201041251
Pwressile Tvx> Year Bl￿d 1161051251
Closing Balan¢•s 3111W23
No. 1 Account
M(Aty E￿Ine Bequest
Building Fund A¢¢ounl
FWO R*eipts A¢wJnt
Building Fund Receipts ACc￿nt
Ulster Bank One Year Mc￿eY 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