2023-12-31-accounts

Ballylane Refornied Presbyterian Church Receipts and Payments Account For Year Ended 31st December 2023 RECEIPTS F.W.O. Grft Aid, GASDS & interest for 2023 Additional Interest on Gift Aid 2022 Church Missions Synodical Funds Loose Change on plate Syria Earthquake Appeal PAYMENTS Salary to Rev. Robert Robb Pension to Clerical Medical Pulpit Supplies Ishargy BalTh￿l RPCI Ministers Conferen UK Ministers Conferen 26081.50 6474.68 2.49 1130.00 1540.(KI 14004.(K) 1400.40 122.50 100.00 141.49 8(M).00 CHURCH HALL & GRAVEYARD EXPENSES Boyd Fire protection Electricity wc Water AJC Heats'ng Oil for Church and Hall Sexton Alan Stewart Church Insuran Church and Graveyard Maintnance ADC Electri Fane Valley OTHER INCOME Women's Fellowship li￿ ts)Ile(aJn) Current Bank Int8rest HSBC Interest Govemment FuelPayment Glenanne Wl Bequest from the late Mrs Peggy Dou9￿S Donation in lieu of flow8rs for the late Mr Martin Riddall Donation in lieu of flowers for the late Mr Jackie Riddall 332.70 518.90 127.76 745.00 800.00 1028.71 692.46 3252.C 335.28 1200.08 201.53 91.60 210.00 782.07 789.10 GENERAL EXPENSE F.W.O. Envelopes Heating Oil for Manse Covenanter Witness Magazine Minutes of Synod Bank Fees Word Press Blythswood Shoe Box Appeal Postage Vista Printing ebay CD-RW Discs Meals for Synod Maguire Security System Funeral Times Sympathy (Mrs Ritchie) 184.00 920.00 320.Crf) 28.00 80.44 9.60 39.00 29.75 14.49 67.90 48.00 75.75 MISCELLANEO Reimbursement for Fencing Posts DONATIONS Mission Committee Syn¢)dical Funds Southem Presbytery Youth Committe8 Syria Earthquake Appeal Christ Within Markethill (Use ofprnmite81 3920.00 4360.00 200.00 1000.00 50.00 WOMEN'S FELL Annual Fee Donation.. The Malawi Projects Donation.. Solas Churth Limerick (WirK￿t 8Eloabèth KtC*)n WSHIP 20.00 600.00 600.00 Total Recel ts 44,613.15 Total Pa ments 36,168.13 Balance from AIC 2022 81.750.70 Balance of AIC 2023 90,195.72 £126,363.85 £126,363.85