||**Cairncastle N.S. Presbyterian Church**|**Cairncastle N.S. Presbyterian Church**|**Cairncastle N.S. Presbyterian Church**|**Cairncastle N.S. Presbyterian Church**|**Cairncastle N.S. Presbyterian Church**| |---|---|---|---|---|---| ||**Profit and Loss Account for the**|||**Year Ended 2023**|| |||||**Minister in Charge and Pulpit S**£4,319.98
Organist Fees
£540.00
Caretaker's Honorarium
£575.00
**Sub Total( C)**
£5,434.98
Insurances
£2,300.41
Rates for Manse
£696.31
Electricity for Church
£413.05
Electricity for School Room/Hall £4.34
Water Charges
£188.46
**Sub Total Church Buildings (D)** £3,602.57
Trustee Company Fund
£10.00
Sustination Fund
£150.00
R.S.U. Sustination Fund
£35.00
Incidental Expenses Fund
£265.00
Minister's Widows Fund
£100.00
Sunday School Fund
£12.00
Orphan Society
£30.00
Bodel Mac Kenzie Fund
£10.00
Porter Fund
£10.00
Synod Benevolent Fund
£50.00
Bangor Presbytery
£100.00
Student Fund
£50.00
**Sub Total Funds( E)**
£822.00
Grounds Maintenance
£1,190.00
Buildings Maintenance; Church £840.89
Buildings Maintenance; School/ £50.00
Buildings Maintenance; Manse £1,134.00
Christmas Lunch
£71.50
Deeds record Search
£191.98
Charity Donations
£500.00
N.S.P. Magazine
£131.00
Ordination Expences
£1,463.10
Sundries(Gift for Guest Singer))£53.99
**Sub Total Operating/Maintenan**£5,626.46
**Operating Expenditure (C+D+E+£15,486.01**
**Cash on Hand/Not lodged**
£114.60
**Closing Balance Current A/C (T)**£2,802.70
**ClosingBalance in Reserve A/C** £21,764.45
**Creditor - Billy Esler(Air Ambul**-£150.00
**Bank Balance 31/12/2£24,531.75**
**Total Accounting Balance£40,017.76**
Sunday School Committee
Balance in Bank 31st December
Balance
**Payments/ Running Costs**
**ain body of the accounts)**
£13.20|| ||**Receipts**|||**Payments/ Running Costs**|| ||**Opening Balance Current A/C (**
**Opening Balance Deposit A/C**
**Opening Cash etc. not lodged**|**T£2,779.31**
**£19,402.72**
**£0.00**||**Minister in Charge and Pulpit S**
Organist Fees
Caretaker's Honorarium|£4,319.98
£540.00
£575.00| ||**Sub Total**|**£22,182.03**||**Sub Total( C)**|£5,434.98| ||Mary Buchanan Bequest
Sarah Drummond
Minnie Erskine
Wm. Mc. Dowell
Agnes Ewing
J.E. Kirkpatrick
Dr Hunter
Mary Moore
Nancy Hunter Bequest
Edith Dempsey
UBS-Wilson
Bank Interest||Units|Insurances
Rates for Manse
Electricity for Church
Electricity for School Room/Hall
Water Charges|£2,300.41
£696.31
£413.05
£4.34
£188.46| |||£45.30|103||| |||£30.36|69||| |||£23.30|53||| |||£56.70|129||| |||£66.90|152|**Sub Total Church Buildings (D)**|£3,602.57| |||£41.40|90|Trustee Company Fund
Sustination Fund
R.S.U. Sustination Fund
Incidental Expenses Fund
Minister's Widows Fund
Sunday School Fund
Orphan Society
Bodel Mac Kenzie Fund
Porter Fund
Synod Benevolent Fund
Bangor Presbytery
Student Fund|£10.00
£150.00
£35.00
£265.00
£100.00
£12.00
£30.00
£10.00
£10.00
£50.00
£100.00
£50.00| |||£21.60|49||| |||£14.50|33||| |||£13.20|30||| |||£15.00|34||| |||£146.20|||| |||£261.67|||| ||**Investment Sub Total(A)**|£736.13|||| ||Power N. I. Rebate
Stipend Freewill Offering
Sunday Collections
Manse Rent
School Rent
Sustentation Fund
Other Donations
N.S.P. Magazines
N.I.E. Wayleave Rent
Charity Collection(s)
Land Search refund
Gift Aid Rebate|£600.00
£7,015.10
£376.50
£6,156.00
£300.00
£150.00
£227.00
£75.00
£2.00
£326.00
£138.00
£1,734.00|||| |||||**Sub Total Funds( E)**|£822.00| |||||Grounds Maintenance
Buildings Maintenance; Church
Buildings Maintenance; School/
Buildings Maintenance; Manse
Christmas Lunch
Deeds record Search
Charity Donations
N.S.P. Magazine
Ordination Expences
Sundries(Gift for Guest Singer))|£1,190.00
£840.89
£50.00
£1,134.00
£71.50
£191.98
£500.00
£131.00
£1,463.10
£53.99| ||**Operating Sub Total(B)**|£17,099.60|||| ||||||| ||**Operating Income(A+B)**|£17,835.73||**Sub Total Operating/Maintena**|**n**£5,626.46| ||**Operating Expenditure (C+D+E**|**+**
**£15,486.01**||**Operating Expenditure (C+D+E**|**+£15,486.01**| ||**Surplus/Deficit**|**£2,349.72**||**Cash on Hand/Not lodged**
**Closing Balance Current A/C (T)**
**ClosingBalance in Reserve A/C**
**Creditor - Billy Esler(Air Ambul**|£114.60
£2,802.70
£21,764.45
-£150.00| ||||||| ||||||| ||||||| |||||**Bank Balance 31/12/**|**2£24,531.75**| ||**Total Accounting Balanc**|**e**
**£40,017.76**||**Total Accounting Balanc**|**e£40,017.76**| |||**Sunday School Account:(Held in the m**||**ain body of the accounts)**|| ||Balance in Bank 1st January
NancyHunter Bequest||Units|Sunday School Committee
Balance in Bank 31st December|| ||||||| |||£13.20|30||| ||Balance|£13.20||Balance|£13.20| ||||||| ||||||| £0.00 £0.00 **----- Start of picture text -----**
Treasurers Certificate
This Receipts and Payments Account has been prepared by me and includes all monetary transactions
and investments of this Church for the year
Printed Name: William M. Esler
04/01/2024
Church Treasurer
Auditor's Report
We have audited the above Receipts and Payments account. In our opinion the account is correct
and in accordance with the books, records and bank statements produced to us, which we have
examined. We have verified the investments listed below.
Auditor: Printed name;
Date: 08/01/24 William Martin
Printed Name
Auditor
Date:
Signed:
Notes accompanying the Receipts and Payments account
1.Investments
This Church held the investments shown Opposite: 1 See Cover
As at the 31st December 2023 2 Page
If no investments are held write "None" 3
4
5
Total Income £736.14
2. Bank Current Account Reconciliation to assist Treasurers & Auditors
Balance shown overleaf ( T ) = True Balance £2,802.70
Enter Church Cheques: Creditor for Air Ambulance -£150.00
written prior to 31st December but not yet
passed through the Bank (Add)
£2,652.70
Enter Church Lodgements:
made Prior to 31st December but not yet passed Date Lodged Nil
through the Bank (Deduct)
Total: £0.00
Balance shown on the Bank Statement: £2,802.70
**----- End of picture text -----**