| COVENANT PROTESTANT REFORMED CHURCH NORTHERN | COVENANT PROTESTANT REFORMED CHURCH NORTHERN | COVENANT PROTESTANT REFORMED CHURCH NORTHERN | IRELAND |
|---|---|---|---|
| INCOME & EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 12 APRIL 2023 | |||
| INCOME | EXPENDITURE | ||
| Minister | |||
| Opening Balance | 267,510.76 | Rev. Stewart-wages | 26,000.00 |
| Tax | 6,168.75 | ||
| Donations | 29,299.03 | Pension | 4,200.00 |
| General Fund | 58,634.74 | Travel | 858.80 |
| Solar | 2,010.01 | ||
| Refund | 112.50 | ||
| Gift Aid | 13,430.50 | Manse/Church | |
| Transfers | 1,191.17 |
Upkeep | 551.76 |
| Dinner | 595.00 | Telephone/Internet | 2,415.72 |
| Energy Help | 600.00 | Insurance | 3,148.05 |
| Travel | 310.00 | ||
| Fire NI | 902.52 | ||
| Tradesmen | 1,285.14 | ||
| Oil | 3,108.77 | ||
| Rates | 835.83 | ||
| Electricity | 1,466.96 | ||
| Gold | 150,100.00 | ||
| Other | |||
| Advertising/Stat/Post | 4,430.15 | ||
| Benevolence & Gifts | 3,857.25 | ||
| Books | 817.00 | ||
| Bank Fees | 931.40 | ||
| BRF | 3,522.00 | ||
| Accountant | 456.00 | ||
| Travel/Pulpit supply | 500.00 |
||
| Sundry | 370.87 | ||
| Dinner | 2,050.00 | ||
| Refund BS | 67.89 | ||
| Dishwasher | 42.00 | ||
| Closing Bank Balance | |||
| 12/04/2023 | 154,986.85 | ||
| _______ | _____ | ||
| £373,383.71 | £373,383.71 | ||
| ============= | =========== |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.