NUMBER 1 ACCOUNT FOR YEAR ENDED 31-12-2023
Receipts
Payments
| F.W.O. Gift Aid United Appeal Gift Aid World Development Gift Aid Malawi Gift Aid Barnabas Gift Aid Open Doors Gift Aid Leprosy Mission Gift Aid Loose Offering Gift Aid Graves Donations Hire of Hall U3A Other Hall Hire Lloyds interest HSBC Dividend Danske Interest Community Fridge Meet and Munch Heat and Light PW Heat and Light Funeral Donation Mrs M McMillan(Dec'd) Gift Aid Warm Places Grant Coronation Grant Ballytober P S Manse Land Rent |
£70,778.69 Central Ministry Fund £2,425.00 £12,752.23 Widows of Ministers Fund £496.00 £6,070.00 Prolonged Disability Fund £496.00 £1,286.31 Incidental Fund £1,983.00 £990.00 Ministerial Devel. Fund £220.00 £233.14 Assembly Building Work £1,102.00 £1,560.00 Sick Supply Fund £22.00 £378.75 Student Bursary Fund £881.00 £400.00 Convenor £6,288.00 £100.00 Convenor's Travel £714.40 £250.00 Organ Supply £2,454.00 £62.50 Pulpit Supply £4,469.00 £615.00 Presbytery Fees £625.00 £153.75 Sexton £7,365.77 £3,859.81 Leprosy Mission £768.75 £1,277.45 Barnabas £500.00 Open Doors £312.50 £700.00 Malawi £1,938.75 £100.00 FWO Envelopes 2024 £570.89 £2,487.50 BT Telephone Hall £584.11 £1,632.50 Firmus Gas £5,718.43 Power N I £1,490.43 £29.58 Manse Rates £1,116.60 £2,596.64 Manse Water Rates £171.42 £306.54 Manse Repairs/Upkeep £720.76 £500.00 Copyright Licence £401.00 £800.00 Photocopier/Stationery £480.45 Impact Printing £526.00 £250.00 Website £56.92 Omega £325.00 £495.00 Insurance £3,291.40 £20.00 Fundfiler £85.00 Lift Contract and Repair £405.52 £292.60 Electricity Manse £57.38 £300.00 Fire Extinquishers £215.93 Land Registry Mapping £325.00 £75.00 Laptop upgrade £59.99 Graveyard Expenses £20.00 £600.00 British Legion+wreath £652.00 Church requisites £86.89 |
|---|---|
| Sale of Surplus Goods | £230.00 | HMRC Sexton | £50.53 |
|---|---|---|---|
| Hall Repairs/Upkeep | £320.28 | ||
| Hall requisites | £304.83 | ||
| Sunday School | £280.86 | ||
| Danske Bank Fees | £279.72 | ||
| United Appeal | £7,356.31 | ||
| World Development | £1,223.14 | ||
| Community Fridge | £252.21 | ||
| Electrical testing (PAT) | £340.00 | ||
| Warm Places | £292.60 | ||
| Parents and Tots | £99.00 | ||
| Total receipts | £112,182.99 | Total payments | £61,221.77 |
| Balance in Bank | Balance in Bank | ||
| 01/01/2023 | £10,773.05 | 31/12/2023 | £61,734.27 |
| £122,956.04 | £122,956.04 |
RENOVATION ACCOUNT FOR YEAR ENDED 31-12-2023
Receipts
Payments
| Building Fund Gift Aid Donation Total Receipts Balance in Bank 01/01/2023 |
£11,045.00 Repair of Church £2,171.32 Panelling £165.00 Testing and repairing Manse electrics Transfer to Legacy Account £13,381.32 Total Payments Balance in Bank £65,301.05 31/12/2023 £78,682.37 |
£6,271.00 £796.95 £40,000.00 £47,067.95 £31,614.42 |
|---|---|---|
| £78,682.37 |
LEGACY ACCOUNT FOR YEAR ENDED 31-12-2023 Receipts Payments
| Transfer from No.1 Total Receipts Balance in Bank 01/01/2023 |
£40,000.00 £40,000.00 Balance in Bank £29,631.98 31/12/2023 £69,631.98 |
£69,631.98 |
|---|---|---|
| £69,631.98 |
YOUTH AND CHILDRENS MINISTRY ACCOUNT YEAR ENDED 31-12-2023
Receipts
Payments
| From No 1 Total Receipts Balance in Bank 01/01/2022 |
£280.68 Easter Egg Hunt F M Bookshop Bank Amendment Christmas Presents Bank Fees £280.68 Total Payments Balance in Bank £140.66 31/12/2023 £421.34 |
£41.18 £137.90 £20.00 £80.68 £39.40 £319.16 £102.18 |
|---|---|---|
| £421.34 |
YOUTH CLUB ACCOUNTS FOR YEAR ENDED 31-12-2023
Receipts
Payments
| Weekly membership Total receipts Balance in Bank 01/01/2023 |
£173.00 Lynas Foods Lynas Foods Bank Fees £173.00 Total payments Balance in Bank £1,475.25 31/12/2023 £1,648.25 |
£149.00 £52.77 £88.16 £289.93 £1,358.32 |
|---|---|---|
| £1,648.25 |
P W GENERAL ACCOUNT FOR YEAR ENDED 31-12-2023
Receipts
Payments
| Mission Fund Tea Money 80th Catering Catering Salmon &Whiskey Catering Gift Aid Bank interest Total receipts Balance in Bank 01/01/2023 |
£657.00 General Fund £12.00 Church heat and Light £672.00 Speakers £170.00 Caretaker £628.00 Iris Farm Cuisine £600.00 £153.45 £2.90 Bank Charges £2,895.35 Total payments Balance in bank £2,521.13 31/12/2023 £5,416.48 |
£1,000.00 £250.00 £100.00 £50.00 £720.00 £38.62 £2,158.62 £3,257.86 |
|---|---|---|
| £5,416.48 |
ASSETS AND LIABILITIES
ASSETS
| COMPANY SHARES PRICE HSBC 6123 £680.40 LLOYDS 1174 £58.54 |
£41,661.00 £687.00 |
|---|---|
| £42,348.00 |