|INCOME 2023
Unrestricted Funds
**Assessable Income**
FWO
16,750
Loose Offerings
283
Gift Aid
3,789
**Total**
**20,822**
**Non Assessable Income**
Donation
401
General Bequests
992
NIE Refund & Wayleave
6173
Bank Interest
1,8154
**Total**
**2,571**
Restricted / Endowment Funds
General Account
185Table 1
Property
3,921Table 2
United Appeal
2,151Table 3
Missions & Charities
25Table 4
Organisations
1,515Table 5
**Total 7,797**|INCOME 2023
Unrestricted Funds
**Assessable Income**
FWO
16,750
Loose Offerings
283
Gift Aid
3,789
**Total**
**20,822**
**Non Assessable Income**
Donation
401
General Bequests
992
NIE Refund & Wayleave
6173
Bank Interest
1,8154
**Total**
**2,571**
Restricted / Endowment Funds
General Account
185Table 1
Property
3,921Table 2
United Appeal
2,151Table 3
Missions & Charities
25Table 4
Organisations
1,515Table 5
**Total 7,797**|INCOME 2023
Unrestricted Funds
**Assessable Income**
FWO
16,750
Loose Offerings
283
Gift Aid
3,789
**Total**
**20,822**
**Non Assessable Income**
Donation
401
General Bequests
992
NIE Refund & Wayleave
6173
Bank Interest
1,8154
**Total**
**2,571**
Restricted / Endowment Funds
General Account
185Table 1
Property
3,921Table 2
United Appeal
2,151Table 3
Missions & Charities
25Table 4
Organisations
1,515Table 5
**Total 7,797**|INCOME 2023
Unrestricted Funds
**Assessable Income**
FWO
16,750
Loose Offerings
283
Gift Aid
3,789
**Total**
**20,822**
**Non Assessable Income**
Donation
401
General Bequests
992
NIE Refund & Wayleave
6173
Bank Interest
1,8154
**Total**
**2,571**
Restricted / Endowment Funds
General Account
185Table 1
Property
3,921Table 2
United Appeal
2,151Table 3
Missions & Charities
25Table 4
Organisations
1,515Table 5
**Total 7,797**|INCOME 2023
Unrestricted Funds
**Assessable Income**
FWO
16,750
Loose Offerings
283
Gift Aid
3,789
**Total**
**20,822**
**Non Assessable Income**
Donation
401
General Bequests
992
NIE Refund & Wayleave
6173
Bank Interest
1,8154
**Total**
**2,571**
Restricted / Endowment Funds
General Account
185Table 1
Property
3,921Table 2
United Appeal
2,151Table 3
Missions & Charities
25Table 4
Organisations
1,515Table 5
**Total 7,797**|EXPENDITURE 2023
Unrestricted Funds
Assessments
17,389Table 6
Other Congregational Expenses
5,054Table 7
**TOTAL 22,443**
Restricted / Endowment Funds
Property
132Table 8
United Appeal
2,024
Missions & Charities
1,117Table 9
Organisations
1,360Table 10
**TOTAL 4,633**
**28306**|EXPENDITURE 2023
Unrestricted Funds
Assessments
17,389Table 6
Other Congregational Expenses
5,054Table 7
**TOTAL 22,443**
Restricted / Endowment Funds
Property
132Table 8
United Appeal
2,024
Missions & Charities
1,117Table 9
Organisations
1,360Table 10
**TOTAL 4,633**
**28306**|EXPENDITURE 2023
Unrestricted Funds
Assessments
17,389Table 6
Other Congregational Expenses
5,054Table 7
**TOTAL 22,443**
Restricted / Endowment Funds
Property
132Table 8
United Appeal
2,024
Missions & Charities
1,117Table 9
Organisations
1,360Table 10
**TOTAL 4,633**
**28306**|EXPENDITURE 2023
Unrestricted Funds
Assessments
17,389Table 6
Other Congregational Expenses
5,054Table 7
**TOTAL 22,443**
Restricted / Endowment Funds
Property
132Table 8
United Appeal
2,024
Missions & Charities
1,117Table 9
Organisations
1,360Table 10
**TOTAL 4,633**
**28306**|EXPENDITURE 2023
Unrestricted Funds
Assessments
17,389Table 6
Other Congregational Expenses
5,054Table 7
**TOTAL 22,443**
Restricted / Endowment Funds
Property
132Table 8
United Appeal
2,024
Missions & Charities
1,117Table 9
Organisations
1,360Table 10
**TOTAL 4,633**
**28306**| |---|---|---|---|---|---|---|---|---|---| ||||||Property
United Appeal
Missions & Charities
Organisations

**28306**||||| ||||||**Table 6**
Stated Supply & UC Asse
Ministerial Duties Allow
Gen Ass Assessments
Pulpit Supply
Presbytery Fees|13,062
2,940
1,196
65
126
**17,389**|**Table 9**
Ukraine Appeal
Leprosy Mission
Pres Childrens Society
Royal British Legion
Transfer to Mission a/c
Action Deaf Youth|120
180
150
25
492
150|**1117**| |General Account
Property
United Appeal
Missions & Charities
Organisations
|||||||||| ||||||**Table 7**
Share Manse Expenses
Printing/Photocopying
FWO Envelopes
Copyright Licence
Church Insurances
Power NI
Water Rates
Heating Oil
Bank Fees|1,000
212
224
248
1,337
971
77
774
211
**5054**|||| ||||||||**Table 10**
**Sunday School**
Stand by Me
50
Sunday School Prizes
116
Bank Fees
31

**Mission Account**
C & A Arian 120
Belfast City Mission 120
A & J Stewart 120
Helping Hands 120
FEBA Radio120
**PW**
Action Deaf Youth 50
D Barr (PW Service) 75
Mission Boxes (PW Office438
||197
600
563| |**Table 1**
Gift Aid 2022 Harvest
Gift Aid Ukraine Appeal
|65
120
185|**Table 5**
Sunday School
Children's Day
Bequest Income
Bank Interest
Mission Account
Transfer No1 a/c
Bequest Income
PW
Gift Aid
Mission Boxes
Donation
|365
58
2

492
7
53
438
100
Total|425
499
591
**1515**|||||| |**Table 2**
Harvest & Repair Fund
Gift Aid
|3174
747
**3921**||||||||| |**Table 3**
United Appeal Off
Gift Aid
|1729
422
**2151**||||||||| |**Table 4**
RBL Poppy Appeal
|25
**25**||||||||| ||||||||||**1,360**| |1
Donation Mrs E Curry
2
General Investment Fund (Sun Sch & Missionary shown in those a/c)
3
NIE Refunds £600, NIE Wayleave £17
4
Bank Interest £156, Progressive Investment Interest £1659|||||||||| ||||||**Table 8**
Audio speakers

Paint

|55
77
**132**|||| ||||||||||| ## **BALANCE SUMMARIES 2023** ||**Opening Balance**|**Closing Balance**| |---|---|---| |**Unrestricted Funds**|10545|10715| |**Restricted Funds**||| |Repair & Maintenance|49696|53484| |**Restricted Organisational Funds**||| |Sunday School Account|1486|1714| |Mission Account|669|568| |PW Account|1050|1078| |**Total Restricted**||| |**Organisational Funds**|**3205**|**3360**| ||**INVESTMENT FUNDS**|| |Progressive Investment|55000|55000| Open Bal 118,446 2023 Surplus 4113 Close Bal 122,559