RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2022
| INCOME | PAYMENTS | TO MINISTER | |||
|---|---|---|---|---|---|
| Weekly Freewill Offering | 42705.00 | Salary (£31000) |
24760.76 | ||
| Weekly Cash Collections | 311.90 | PAYE | 6239.32 | ||
| Gift Aid | 10074.75 | Pension |
3116.63 | ||
| Ministry Ciollections | 9499.00 | Telephone etc | 500.00 | 34616.71 | |
| Mission Collections | 8354.00 | 70944.65 | |||
| Pulpit Supplies | 335.00 | ||||
| SPECIAL COLLECTIONS | Evening Speaker/Thanksgiving | 70.00 | |||
| Asia Link per PM | 243.00 | Mission Speaker | 600.00 | 1005.00 | |
| Thanksgiving Collection | 2733.50 | ||||
| Ukraine Appeal | 1720.00 | 4696.50 | MANSE EXPENSES | ||
| Heating Oil | 2264.68 | ||||
| OTHER INCOME | Rates | 527.32 | |||
| Bank Interest | 108.31 | Removal of Trees | 1350.00 | 4142.00 | |
| Bible Reading Notes | 171.00 | ||||
| Burial Fees | 240.00 | CHURCH EXPENSES | |||
| Commonwealth War Graves | 15.00 | Audio & Projector | 743.98 | ||
| Donation/K Cunningham | 40.00 | B T | 363.33 | ||
| Minutes of Synod | 8.00 | Boiler Refurbishment | 1048.47 | ||
| NIE Wayleave | 11.71 | Business of | Synod | 28.00 |
| Sale of Manse Land | 99994.00 | Church Insurance (incl | 1900.00 | |
|---|---|---|---|---|
| Manse) | ||||
| Transfer from Business | 10000.00 | Cleaners Salary | 2693.52 | |
| Invest A/c | ||||
| Clinghan Contracts & Field | Costs | 1510.00 | ||
| Fire Defence | 333.00 | |||
| Grounds Upkeep | 1300.00 | |||
| Heating Oil | 2296.00 | |||
| Holiday Bible Club | 138.43 | |||
| Legal Costs | 4814.30 | |||
| N.I.Water | 72.40 | |||
| Power N.I. | 224.00 | |||
| Sabbath School Expenses | 450.65 | |||
| Other Expenses | 1586.18 | 19502.26 | ||
| GENERAL EXPENSES | ||||
| Bank Fees | 145.41 | |||
| Bible Reading Notes | 171.00 | |||
| Presbyterial Accounts | 142.10 | |||
| F.W.O. Envelopes | 296.00 | 754.51 | ||
| Transfer to Business Investment Acc | 110000.00 | 110000.00 |
||
| DONATIONS | ||||
| Asia Link per PM | 243.00 | |||
| Boys Brigade | 300.00 | |||
| Dromara Connect | 500.00 | |||
| Nantes Appeal | 10000.00 | |||
| RP Missions | 8354.00 | |||
| RP Ministry Fund | 9710.00 | |||
| Ukraine Appeal/RPCI | 1000.00 | |||
| Ukraine Appeal/CEF | 1000.00 | 31107.00 | ||
| Sub Total | 186235.17 | |||
| Balance B/F 01/01/22 | 41985.20 | Sub Total | 201127.48 | |
| TOTAL | 228220.37 | Balance C/F 31/12/22 | 27092.89 | |
| TOTAL | 228220.37 | |||
| Treasurer: Elma Somerville |