Ballylane Reformed Presbyterian Church
Receipts and Payments Account For Year Ended 31st December 2024
RECEIPTS
F.W.O.
Gift Aid, GASDS & interest for 2024
Church Missions
Synodical Funds
Loose Change on plate
PAYMENTS
Salary to Rev. Robert Robb
Pension Payment to Rev Robert Robb
Gift to Rev Robert Robb
Pulpit Supplies (Shared with Ballenon)
RPCI Ministers Conference
UK Ministers Conference
18832.00
5594.02
1300.00
1500.00
375.00
14700.00
1470.00
200.00
42.50
110.00
143.49
CHURCH HALL & GRAVEYARD EXPENSES
Boyd Fire protection
Electricity A/C
Water A/C
Heating Oil for Church and Hall
Sexton Alan Stewart
Church Insurance
Church and Graveyard Maintnance
ADC Electrics
OTHER INCOME
Women's Fellowship (Incl monthly collection)
Current Acc Bank Interest
HSBC Interest
Glenanne Wl
355.20
885.87
125.66
709.00
800.00
1079.56
270.00
360.00
1229.16
147.99
149.50
175.00
GENERAL EXPENSES
F.W.O. Envelopes
Heating Oil for Manse
Covenanter Witness Magazine
Minutes of Synod
Bank Fees
Word Press
Blythswood Shoe Box Appeal Postage
Catering Family Night
Meals for Synod
Southern Presbytery Financial Report
City Hotel Deposit for 2025 Synod
Shared expenses with Ballenon
(Holiday Bible Club)
188.00
500.00
350.00
42.00
75.05
9.60
25.50
117.83
81.00
63.00
500.00
253.70
DONATIONS
Mission Committee
Synodical Funds
Southern Presbytery Youth Committee
Gift to Mr Gareth Orr
2150.00
1890.00
200.00
3000.00
WOMEN'S FELLOWSHIP
Annual Fee
Donation: The Malawi Projects
Donation: Stay and Play Project
(Warren and Ruth Peel (Galway)
30.00
500.00
500.00
Danska Bank Charity Acc no2
Transfer of funds
40000.00
Total Recei
ts
29,302.67
Total Pa
ments
71,726.96
Balance from AIC 2023
90,195.72
Balance of AIC 2024
47,771.43
£119,498.39
£119,498.39