## **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**|