|**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**| |---|---|---| 12