,, 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