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?
r21.0￿72
.£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