,, Crosscollyer Street Evangelical Presbyterian Church 2023 Chui'ch Fund - as at 31 December 2023 2022lincome 4269.831 Opening Balance Somerton - EBS Less uncashed chq 2022IExpenditure re ational Overheads 1412.04 Heal & Light 487.87 Insurance 220.98'.Water Rates 21.24'Ground Rent 2142.13',Total 45953.05 40000.00 448.00 85505.051 1955.241 240.00 O OO, (incorporating Repair Fund) 4269.831 21.24 2706.881 '. General Income 15396 29 Freewill Offering 3902.24:Loose Offerings 695.62,Wednesday night 19994.16',Total 15524.30:, 4410.671 ITO Denominational Funds 475.021 24000.00'Cenlral Fund 20409.99, 0.00 Help Ihe Needy- 2022 o.ool Help the Needy- 2023 0.00 H&FM - 2022 24000.00 1160.39 1264.QO eneral Donations - Con Donations re alional 685.38 1025.00 500.00 1175.001 63.00 H&FM - 2023 63.00 Evaiig Pres Magazine 24126.00 Total 4511.50 Gift Aid 4625.31 5800.31 b011.50 Total 28197.77,, re ational Activities 1560.00 i Pulpit Supply 157.02 Uncashed chq 87.OOjHymn Book Licence 19.26.,COVID 19 'Evang. Bookshop BR Noles Calendars & Tracts 1823.28'Total l other Missions 890.94',Crosslinks - A Moody O.OO'Middle East Ref. Fell. 2375.00 EMF- Ukraine 481.00 InUI Mission - Jewish People Evang Protestant Society Christian Institute M Africa Total other Ex Income for Denominational Funds Help the Needy Home & Foreign Missions Total 1310.00 1160.39 685.38 1264.00 0.00 1025.001 93.00 1845.77 2289.00, 0.00 158.4 Other Missions 890.94',Crosslinks- A Moody O.OO' Christian Inst European M Fellowship- Ukraine Inlll Mission - Jewish People M.Africa- P.Gaia 100.00 1661.401 797.82 341.00 760.00 360.00 2535.00 797.65 1350.00 920.00 521.00 0.00 250.00 0.00 132.32 Evang. Protestant Society Middle East Ref. Fell. 360.00 o.oo 4079.26 347.50 2856.32 150.00 0.00 0.00 Total Other Income Government Support Property Account (rent) Creditors 341.00 250 0.00 6050.00 0.00 600.00 6875.00 32.00 3896.94 4018.65 enditure 63.60 228.99 120.00 Boyd Fire Prolèction Church repairs Miscellaneous 194.40 1Q66.00 480.00 1680.00 1100.00 22000.00 105164.85 Mrs Johnston - Memory Mrs Kinkead - Memory Dunlop Jewellery Lisburn Rd Church Proceeds Somerton Funds Somerton Rent Total 0.00 0.00 0.00 100.OD 1233.82 Property Repairs Somerton Expenses Helping Hand Somerton - EBS Total Overall Expenditure Overall Total - Balance Cash in Hand Bank Progressive BS 3.750/0 Remaining Balance 1012.99 0.00 0.00 1698.55 11800.00 40000.00 55144.96 87070.31 53. 1802.78 D.00 900.00 137374.85 1200.00 0.00 4176.17 40760.87 84806.80 8707.00 448.00 168753.53 Uncashed Cheques Overall Income 0.00 40062.62 258.00 85695.05 447.00 24359.80 60DQO.QO 173023.36 Overall Available Funds 125567.67 85953.05 84806,80
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