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2022-12-31-accounts

CHURCH ACCOUNT AS AT 31/12/2022
Cr
Balance in bank as at 31.01.2022
SPECIFIED SOURCES
Envelope income 31/12/2022
Sunday collection
Gift Aid Claim 2021
SPECIAL COLLECTIONS
United Appeal
Presbyterian Children's Society
Gift Aid Children Soc 2021
Gift Aid Utd Appeal 2021
Student Bursary Fund
Bequests
Tent Campaign
PCI investment
PW Missions
Donation to HBC
NIE poles
Amazon smile
Charities Trust
Harvest gift day
Periodicals
Anon donation
LIGHT & HEAT
20982.6
306646.6
252283
7248.44
47115.09
21573.35
16396
1193
473.85
3305.5
205
140.96
1849.57
33.41
20
100
43.13
35.82
44000
2460
330
100
1685
Dr
PCI
Minister travel expenses
Interest on bequests due to Minister
Salaries
Inland Revenue
OTHER EXPENDITURE
Paper & Printing
Books & Resources
Periodicals
Sunday School
Outreach
Sundries
Course fees
E Hamill support
Gifts
Speaker fees
legal fees
MG Accountants
Armagh Presby
New equipment
HBC exps
Deposit Place weekend
Place exps
BUILDINGS
Phone
Licence
Light & Heat
100921.1
1837.5
127.52
106630.3
16031.57
37104
3000.79
782.68
345
2985.81
908.57
9558.53
2044.89
900
1250
764
300
1620
922.35
10181.28
1388.97
100
50.8
33647.91
2674.11
2945.53
18695.19
Zone
Bowling Club
Tuesday Club
Toddle Inn
Hire of hall
1000
50
250
100
465
1865
400000.4
Maintenance
Manse rates
ABC Council fees
Insurance
OTHER CHARITIES
United Appeal
Presbyterian Children's Society
Transfer to Building fund
Student Bursary Fund
Project Romania
Poppy Appeal
Christian Institute
RPC Bursary fund
Balance in bank 31/12/2022
1413.32
1408.51
1011.25
5500
77903
19748
1697
49953
205
200
100
1000
5000
25797.5
400000.4

CONGREGATIONAL ASSESSMENT

CONGREGATIONAL ASSESSMENT
Central Ministry Fund 6538
Widows of Ministers' Fund 1361
Prolonged Disability Fund 1089
Incidental Fund 5040
Ministerial Development Fund 626
Sick Supply Fund 82
Students' Bursary Fund 2588
Stipend 46544
PCI Pension Scheme (2009) Fund 11170
Licensed Asst Car allowance 1021
Licensed Asst duties allowance 179
National Insurance 5453
Student Salary 375
Ministerial Car Allowance 3829
Ministerial Duties Allowance 2553
ER on Ministerial Allowances 928
Apprenticship Levy 233
Assembly Buildings' External Work 2725
Licenced Asst Salary 7946
Licenced Asst National Ins 457
Licenced Asst Prolonged Disability Fund 11
ER NIC on Licensed Asst allowance 173