## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2022** 

|**INCOME**|||**PAYMENTS**|**TO MINISTER**||
|---|---|---|---|---|---|
|Weekly Freewill Offering||42705.00|<br>Salary (£31000)||24760.76|
|Weekly Cash Collections||311.90|PAYE||6239.32|
|Gift Aid||10074.75|<br>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|<br>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_|||||