2021-12-31-accounts

NUMBER 1 ACCOUNT FOR YEAR ENDED 31-12-2021

Receipts

Payments

F.W.O.	57541.80	Stipend	34537.00
Gift Aid	12967.15	National Insurance	3547.75
United Appeal	5790.00	PCI Pension Scheme	8289.00
Gift Aid	1299.55	Central Ministry Fund	3269.00
World Development	765.00	Widows of Ministers Fund	749.00
Gift Aid	52.65	Prolonged Disability Fund	545.00
Malawi Quiz	465.00	Incidental Fund	2520.00
Gift Aid	128.75	Ministerial DevRefund	354.00
Loose Offering	689.15	Assembly Building Work	1431.00
Gift Aid	249.80	Sick Supply Fund	55.00
		Student Bursary Fund	477.00
Bridie Gift	54.00	Car Allowance	3745.00
Barnabas	300.00	Duties Allowance	2497.00
Graves	400.00	ERNIC on Allowances	861.00
Donations	300.00	Apprenticeship Levy	173.00
Hire of Hall U3A	1170.00	Organ Supply	2095.00
Pulpit Supply Refund	730.00	Pulpit Supply	1698.00
Lloyds interest	14.56	Presbytery Fees	711.00
HSBC Dividend	5837.25	Auditor	100.00
Danske Interest	219.77	Communion elements	144.97
		Sexton	965.50
Funeral Donations		Barnabas	300.00
J McMullan (Dec'd)	1335.00	Malawi	593.75
		FWO Envelopes 2022	565.55
		BT Telephone Hall	433.77
		Firmus Gas	1563.89
		Power N I	944.36
		Manse Rates	1027.56
		Manse Water Rates	151.31
		Manse Repairs etc.	510.00
		Copyright Licence	357.00
		Photocopier	11.58
		Stationery/advertising	20.70
		Church DVD's	92.62
		Easily Website	29.99
		Omega	240.00
		Insurance	2675.86
		Fundfiler	85.00
		Lift Contract and Repair	342.44
		Hall Supplies	51.84
		Fire Equip. Testing	220.00
		Fire Extinquishers	295.23
		Laptop repair	65.00
		Graveyard Expenses	109.04
		Obituary Notices	203.15

		Fogger	274.80
		Fogger fluid	162.00
		Bulbs	24.00
		Monitor	195.00
		Gifts	54.00
		Danske Bank Fees	145.64
		United appeal	7089.55
		World Development	817.65
Total receipts	90309.43	Total payments	88416.50
Balance in Bank		Balance in Bank
01/01/2021	18435.97	31/12/2021	20328.90
	108745.40		108745.40

RENOVATION ACCOUNT FOR YEAR ENDED 31-12-2021

Receipts		Payments
		Fire Testing
Building Fund	12740.00	and repair	1236.06
		Garage door
Gift Aid	2830.45	Manse	540.00
Funeral	655.00	Boiler Manse	318.00
(Late R McIvor)
Funeral	1000.00
(Late J Riddell)
Bowling Club	1763.95
Total Receipts	18989.40	Total Payments	2094.06
Balance in Pres.		Balance in Pres.
Mutual 01-01-2020	630.02	Mutual 31-12-2020	630.02
Balance in Bank		Balance in Bank
31/12/2020	33256.76	31/12/2021	50152.10
	52876.18		52876.18

LEGACY ACCOUNT FOR YEAR ENDED 31-12-2021

Balance in Bank	29631.98	Balance in Bank	29631.98
01/01/2021		31/12/2021

YOUTH AND CHILDRENS MINISTRY ACCOUNTS FOR YEAR ENDED 31-13-2021

Receipts		Payments
Bank Interest	0.27	Presents	50.44
		F M Bookshop	95.01
From No 1	200.00	The Good Book	33.98
		Lynas foods BBQ	28.30
		Christmas Crafts	30.35
		Bank Fees	24.10
Total Receipts	200.27	Total Payments	262.18
Balance in Bank		Balance in Bank
01/01/2021	426.08	31/12/2021	364.17
	626.35		626.35

YOUTH CLUB ACCOUNTS FOR YEAR ENDED 31-12-2021

Receipts

Payments

Bank Fees	38.30
Total payments	38.30

Total receipts

0.00

Balance in Bank	1746.23	Balance in Bank	1707.93
01/01/2021		31/12/2021
	1746.23		1746.23

P W GENERAL ACCOUNT FOR YEAR ENDED 31-12-2021

Receipts		Payments
Mission Boxes	1362.00	Malawi Containers	120.00
From Catering	500.00	General Fund	1000.00
Bank Interest	0.57	Presbytery Fee	10.00
Gift Aid	146.25	Bank Fees	6.22
Total receipts	2008.82	Total payments	1136.22
Balance in Bank	284.22	Balance in bank	1156.82
01/01/2021		31/12/2021
	2293.04		2293.04

P W CATERING ACCOUNT FOR YEAR ENDED 31-12-2021

Receipts		Payments
Bank Interest	2.45	To General Account	500.00
		Bank Fees	20.41
Total receipts	2.45	Total payments	520.41
Balance in Bank	2493.06	Balance in Bank	1975.10
01/01/2021		31/12/2021
	2495.51		2495.51

BUSHMILLS PRESBYTERIAN CHURCH BOWLING CLUB ACCOUNTS FOR YEAR ENDED 31-12-2021

Receipts Sundry Cash Total receipts Cash in hand Balance in Bank 01/01/2021	Payments 63.06 Transfer to Renovation Account 1763.95 63.06 Total payments 1763.95 30.00 Cash in hand 0.00 1670.89 Balance in Bank 0.00 31/12/2021 1763.95 1763.95