## **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**<br>Sundry Cash<br>**Total receipts**<br>**Cash in hand**<br>**Balance in Bank**<br>**01/01/2021**|**Payments**<br>63.06<br>Transfer to<br>Renovation<br>Account<br>1763.95<br>**63.06**<br>**Total payments**<br>**1763.95**<br>**30.00**<br>**Cash in hand**<br>**0.00**<br>**1670.89**<br>**Balance in Bank**<br>**0.00**<br>**31/12/2021**<br>**1763.95**<br>**1763.95**|
|---|---|