The Meeting House, Randalstown Receipts and Payments Account for the year ended 31 December 2023 2022 £25,296 Recel ts Opening cash at Bank and in Hand 2023 £50.082 Inc General and Gift Aid £46,736 £35,414 £92 Bank Interest £136 £35,S50 £85,632 £72,124 ment Inlst £2,400 Joan Bailie George Bates Andrew Erwin Mlnlstry Supplles £2,200 £700 £1,425 £4,525 £200 £4,008 £6,408 en £4,674 £i,ooi £2,280 Malntenance (Preplcleaning Hall I Phornes & Internet before contribution Sundry Gifts Trips & Outln8S Missions Outreach Advertisin8 Prlnting Stage Hlre Llght, Heat & Rates Insurance Courses Accountancy & Bookkeeplng Building Works Legal & Professional 8ank charges Loan repayments Petty Cash and Vlsitatlon £4,301 £8S8 £2,9S3 £400 £101 £250 £1,276 £3,187 £2,264 £1,959 £870 £970 £129 £159 £150 £13,726 £200 £14,254 Audio Mics, Stands, flre extinguishers Building Work £500 £3,290 £5,740 £2,061 £3,790 £7,802 Closln Cash at Bank and In Han Closing Cash at Bank and in Hand £50,082 E72,124 £57,168 £85,632 This slalement of account has been prepared from information provided by the Church Treasurer. I have examined the books and bank statements of the Church. I believe it to be an accurate flnancial record of the ch rches activities through the year
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