| BURNSIDE PRESBYTERIAN CHURCH RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2022 RECEIPTS Freewill Offering Congregational Collections Gift Aid PCI Appeals Special Contributions General Missions Other Gift Aid Heat & Light Bank Interest Received Friendship Hour Building Society Interest Received Flowers Presbyterian Herald Miscellaneous Donations Carol Service Business Investment Business Investment Interest Building Fund Sunday School/Bible Class Girls Brigade PW Service Christmas Box appeal Thursday drop in Bowling Club Choir Youth Club Parent & Toddler Cheques not lodged TOTAL RECEIPTS PAYMENTS Stipend Minister's Expenses National Insurance on Stipend Organist Assembly Assessments PCI Appeals Special Contributions General Missions Heat & Light Insurance Bank Fees Rates & Water Charges Copyright Licence Audit Fee Presbytery Fees Presentation/Gifts Printing, Advertising & Stationery Pulpit Supply Catering Donation Envelopes Repairs Presbyterian Herald League of Church Loyalty United Christian Broadcasters Miscellaneous Donations Friendship Hour Business Investment Business Fund Organ repairs Sunday School/Bible Class Girls Brigade PW Service Bowling Club Choir Youth Club Parent & Toddler TOTAL PAYMENTS NET RECEIPTS/(PAYMENTS) CASH FUNDS LAST YEAR END CASH FUNDS THIS YEAR END |
Unrestricted Restricted Total 2022 Funds Funds Funds 55,244 55,243.80 5,062 5,061.55 - 9,355 9,355 412 412 - - - 142 142 721 721 249 249 - 345 345 30 30 1,300 1,300 141 141 14,649 14,649 45 45 33,136 33,136 - - 509 509 1,784 1,784 40 40 149 149 993 993 557 0 557 - 1,125 1,125 - 64382 61605 125987 33411 33,411 - 3543 3,543 2340 2,340 22800 22,800 8193 8,193 - 574 574 4762 4,762 3928 3,928 216 216 1459 1,459 204 204 - 438 438 - - 562 562 192 192 - - 324 324 - - 111 111 - 562 562 - 25238 25,238 300 300 - 1311 1,311 1652 1,652 565 565 557 557 - 1125 1,125 76846 37522 114368 -12465 24083 11618 22831 120725 143557 10366 144808 155175 |
Total 2021 Funds 55,051 3,444 14,340 9,942 475 - 126.64 - 129.92 - 98.90 - 125.88 285.00 - - 1,001 7 33,957 - 1,019 1,124 - - - - - - 103 121229 32,676 - 3,291 2,280 22,757 9,238 - 565 210 3,580 201 1,438 122 690 382 - - 310 - 449 - - - - 383 - 176 - - 24,217 - 292 1,138 - - - - 104395 16834 126723 143557 |
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