BALLEE NON SUBSCRIBING PRESB YfERIAN CHURCH STA TEMENT OF RECEIPTS AND PA YMENTS- YEAR ENDED 31 DECEMBER 2023 Total Funds 2023 Total Funds 2022 NIC .. 105747 RestiFCted Unrestrlcted RECEIPTS Free lrfill Offwings Stlpend Sunday Colle¢tlons Harvest SeThi¢8 Charity Collectlons (Earf Halg) Sunday School &Orph8ns Soclety Gift Ald(Covenant Clalms) GADS Ren4 lettlngs & Way Leave Fund ralslng(G8neralpurposos) Fund raislng{speclal purposos) Graveyard Upkeep & Foes Magazinas Interest on Investments Charity income Cash in Investments (Davy) n8tlons(A Telford, Rev Taggart, Anon, Bow Club) Sal8s{Chlna, Tree, Scrap) Use ofhall(Montg0m, Feryuson, Off) £T.151.96 £3.930.00 £951.00 £687.50 £7.151.96 rJ,930.00 £951.00 £687.50 £100.00 £129.50 £2,422.OT £232.00 £1,487.51 £1,220.00 £0.00 £0.00 £6,210.00 £4,250.00 £771.50 £1,268.20 £102.00 £100.00 £129.50 £2,422.07 £232.1)0 £1,487.51 £1,220.00 £0.00 £2,132.17 £210.25 £150.00 £500.00 £0.( £0.00 £11200 £521.16 £15.30 £472.23 £14.96 £12,000.1)O £1,001.95 £235.00 £300.00 £472.23 £14.96 2,000.00 £1.001.95 £235.00 £300.00 £816.74 £17,059.32 TOTAL RECEIPTS PAY7dENTS Mlnlster Pulplt Supplles Organlst Sexton Bank Charges Insurance Rates & Water Malntenance & Impr Electrtc Heating Oil Organ malntenance Advertlsing & Printlng Magazines £32,335.68 £32,335,68 £11,022.98 £1,320.00 £330.00 £1,500.00 02.05 £1,844.98 £741.18 £29,091.20 .492.01 £11,022.98 £1,320.00 £335.00 ,500.00 £102.05 £1,844.98 £741.18 £29.091.20 £t,49ZOi £0.00 £0.00 £274.50 £64.02 £4,141.49 £1,680.00 £1,240.00 £1,400.00 £84.40 £1,756.46 £654.00 r2,570.53 £1,361.62 £320,00 £0.00 £28.75 £0.00 £0.00 £274.50 £64.02 ,1 Iii Subs to synod Donomlnatlonal Charities(benov fund) Other Charltles Sunday School Fireprotection Presentatlon{David & Sue) Survey(Down Prop Care) Mis¢glJlaneou5 £912.00 £50.00 £912.00 £50.00 £0.00 £T9.50 £305.75 £0.00 £0.00 £120.1)0 £840.00 £50.00 £102.00 £r9.50 £305.75 £0.00 £0.00 £120.00 £1.045.00 £384.00 TOTAL PA YMEMTS SURPLUS/DEFICIT THIS YEAR END £49,25&17 -£16,919.49 £49,255.17 16,919.49 £17,658.25 -£598.93
ST RECONCIUA TION A T 31 DEC 2023 Restricted Unrestrfcted Total Funds 20231 Total Funds 2022 Bank Balance at 31" De¢ 2022 Surplus/Defi¢it this year end Bank Balance at31st De¢ 2023 £21,044.72 -£16,919.49 £4,125.23 £21,044.72 -£16,919.49 £4,125.23 £21,044.72 ST STA TEMENT OFASSETS AND LIABILITIES A T31 DECEMBER 2023 Restricted Unrestrlcted Total 2023 Openlng Bank Balance Surplus/Defl¢it this year end Closing Bank Balanc? r21.072 .£16,919.49 £4.125.23 £21.044.72 -£16,919.49 £4,125.23 BI CASH FUNDS Current A¢count 0.00 £4,125.23 £4,125.23 82 INVESTMENT ASSETS Investment wlth Davy ANZ Shares TOTAL £37,121.44 £7,045.00 £44,166.44 LOANS 8rlght Fund .£10.000.00 -£10 000.00 ASSETS INSURED VALUE Church £ Manse £ Hall £ £1,287,632.00 £564,105.00 £318,842.00 DECLARA TION The trustèos declare that they have approv•d the recelpts andpaymonts accounts and statsment of assets and liabilities, Slgned on behalf of the charltles" trustees In this case a committee member Trust80 Trustee
DECLARATION The trustees (in this case committee member) declare that they have approved the Receipts and Payments accounts and statements of assets and liabilities. Signed on behalf of the charity's trustees. Signatures Date 29th April 2024 Trustee Trustee