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