|INCOME 2023
Unrestricted Funds
**1 Assessable Income**
FWO
Loose Offerings
Gift Aid
Bequest & Interest
Miscellaneous
**2 Non Assessable Income**
Church Magazines & publications
General Bequests
Refund Boveedy Church
Restricted / Endowment Funds
Property
United Appeal
Missions & Charities
Organisations - Sunday School & PW
All Other Funds
**Total**
1
Refund re Presbytery Photocopying
2
Presbyterian Herald, Daily Bread Notes and Widerworld
3
General Bequests: Ms Eileen Hemphill £14,126
4
Refunds : Ministerial Expenses £3,005 ; Printing & CDs £212|44,966
257
9,274
180
1951
3602
14,1263
3,2174
12,122Table 1
5,478Table 2
459Table 3
6,884Table 4
9,390
Table 5
**106909**|**Table 1**
Harvest
Gift Aid
Boveedy
Donation
Manse e

**Table 2**|Offering
re: Manse
s
lectricity refund

ppeal Off

py Appeal
on Service

School
dren's Day
Aid
kly Offerings
le Collections
uests
k Interest
e Reading Notes
Service
Aid
ations:
ble Family
Helen Holmes
u of flowers -
L Gamble
Events/donation
k Interest
k Interest
|7831
1691
1000
1000
600
**12122**
4465
1013
**5478**
310
149
**459**
1930
481
39
469
49
2
22
2992
2100
395
500
150
670
50
2
25
3892
**6884**|**Table 5**|y Accounts
nt Church Street
2444
nt Bridge Street
6697
nevolent Fund 29
veyard Fund220
**9390**
MPARATIVE FIGURES
**2022**
**2023**
43749
44966
Offering
331
256
C Gift Aid
9886
9274
Appeal
4730
4465

845
1012
t Offering
7435
7535

1526
1691
ties A/C Rents 6016
9141
aintenance Dons 1250 1000|y Accounts
nt Church Street
2444
nt Bridge Street
6697
nevolent Fund 29
veyard Fund220
**9390**
MPARATIVE FIGURES
**2022**
**2023**
43749
44966
Offering
331
256
C Gift Aid
9886
9274
Appeal
4730
4465

845
1012
t Offering
7435
7535

1526
1691
ties A/C Rents 6016
9141
aintenance Dons 1250 1000| |---|---|---|---|---|---|---|---| ||||||Propert
Re
Re
Be
Gra

CO
FWO
Loose
Gen A/
United
Gift aid
Harves
Gift Aid
Proper
Hall M||| |||United A
Gift Aid

**Table 3**|||||| |||RBL Pop
Coronati

**Table 4**|||||| |||Sunday
Chil
Gift
Wee
Bott
Beq
Ban
Bibl
PW (1)
PW
Gift
Don
Gam
Miss
In lie
Mrs
PW
Ban
PW (2)
Ban
|||||| ||||||||44966
256
9274
4465
1012
7535
1691
9141
1000| ## COMPARATIVE FIGURES ## EXPENDITURE 2023 |EXPENDITURE|2023|| |---|---|---| |Unrestricted Funds||| |Assessments|52,510|Table 6| |Salary & Allowances|1,756|| |Other Congregational Expenses|7,932|Table 7| |Restricted / Endowment Funds||| |Property|9,398|Table 8| |United Appeal (Target 5,169)|5,477|| |Missions & Charities|310|Table 9| |Organisations – Sunday School & PW|6,468|Table 10| |All Other Funds|9,907|
Table 11| ||**TOTAL 93,758**|| |**Table 6**|29,236
al Duties Allow 2681
al Car Allow
4,020
Insurance
2837
Assessments
13737
**52,510**
ates
1117
es
3515
ry Fees
325
tes & Pres Herald 404
al Books
125
stry
55
velopes
225
aintain & Toner 275
ry/CDs/Post
106
School Donation 49
es
207
s
600
500
eaf Youth 300
pply130
**7932**
599
er & Graveyard 1900
ance & Supplies 2044
harges
159
946
y
3750
**9398**
itish Legion
310
**310**
|**Table 10**
**Sunday S**
Teaching
Bible rea
Prizes
Gifts
Stand B
Donation
Events
Bank Fe

**PW**
PW Miss
CA Pove
Belfast C
3 No. Sp
Mr & Mr
Material
Donation
Bank Fe

**Table 11**|**chool**
Materials
549
ding notes
76
441
80
y Me project
1600
s 100
127
es
41
3014
ion Fund
1800
rty
250
ity Mission
250
eakers 155
s Kelly (ONS) 250
s
11
s
700
es
38
3454
**6468**
**Accounts**
es
609
849
fence
2751
tenance
100
nt Fund
175
Church F/Path 3473
Hall Porch1950
**9907**
ARATIVE FIGURES
**2022**
**2023**
ents
49606
52510
ppeal
5575
5478
Repair
3444
599
2411
946
y
5005
3750
1044
1117
nsurance
3266
3515|**chool**
Materials
549
ding notes
76
441
80
y Me project
1600
s 100
127
es
41
3014
ion Fund
1800
rty
250
ity Mission
250
eakers 155
s Kelly (ONS) 250
s
11
s
700
es
38
3454
**6468**
**Accounts**
es
609
849
fence
2751
tenance
100
nt Fund
175
Church F/Path 3473
Hall Porch1950
**9907**
ARATIVE FIGURES
**2022**
**2023**
ents
49606
52510
ppeal
5575
5478
Repair
3444
599
2411
946
y
5005
3750
1044
1117
nsurance
3266
3515| |---|---|---|---|---| |Stipend
Ministeri
Ministeri
National
Gen Ass
**Table 7**||||| |
Manse R
Insuranc
Presbyte
Bible No
Devotion
CD Mini
FWO En
Copier M
Statione
Sunday
Bank Fe
Gratuitie
Catering
Action D
6453
Pulpit Su

**Table 8**||||| |||**Property**
Insuranc
Rates
Repairs -
Gen Main
Benevole
Replace
**1898**
Replace

COMP
Assessm
United A
Property
Oil
Electricit
Rates
Church I||| |Repairs
Caretak
Mainten
Water C
Oil
Electricit

**Table 9**||||| |||||52510
5478
599
946
3750
1117
3515| |Royal Br

||||| ## **BALANCE SUMMARIES** ||**Opening Balance**|**Closing Balance**| |---|---|---| |**Unrestricted Funds**|9836|8119| |**Restricted Funds**||| |Property – Repair / Upkeep|244|836| |Properties - Bridge & Church St|26736|31569| |Capital Building Fund|11014|19716| |Graveyard Fund|1790|2010| |United Appeal|0|0| |Missions Fund|851|1000| |Benevolent Fund|107|61| |**Total Restricted Funds**|**40742**|**55192**| |**Restricted Organisational Funds**||| |Sunday School Account|1854|1832| |PW No. 1 Account|615|1028| |PW No. 2 Account|3224|3249| |**Total Restricted Organisation-**||| |**al Funds**|**5693**|**6108**| ||**INVESTMENT FUNDS**|| |NFU Investments|52627|56460| |PCI Gen Inv Fund 1 (159||| |shares)|1943|2119| |PCI Gen Inv Fund 2 (1343||| |shares)|16229|17898| |Danske Term Deposit|6239|6317| |**Total Investment Funds**|**77038**|**82794**|