Receipts and Payments Account for 2023 Forthe Year Ended 31•1 December 2023 INCOME Weekly Freewill Offering Weekly Cash Collections Gift Aid Ministry Collections Mission Collections 41548.02 209.70 10462.52 8732.00 69169.24 SPECIAL COLLECTIONS UFM (L&J) Building Fund per PM Thanksgiving Collection 405.10 3077.70 OTHER INCOME Bank Interest Bible Reading Notes Burial Fe8S Congregational Dinner Erection of Headstones NIE Wayleave Pension Refund Power Nl Transfer from Business Invest AJC Trustees RPCNI J A Smtth (Part Payment Manse Land) J A Smith (Interest) 22.12 180.00 80.00 900.00 90.00 12.98 516.66 600.00 100000.00 5.00 12000.00 116206.76 Sub Total 188453.70 Balance BIF 01101123 27092.89 TOTAL 215546.59 li
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Receipts and Payments Account Forthe Year Ended 31•1 December 2023 or INCOME Weekly Freewill Ottering Weekly Cash Collections Gift Aid Ministry Collections Mission Collections 41548.02 209.70 10462.52 8732.00 82]LQQ 69169.24 SPECIALCOLLECTIONS UFM (L&J) Building Fund per PM Thanksgiving Collection 405.10 3077.70 OTHER INCOME Bank Interest Bible Reading Notes Burial Fees Congregational Dinner Erection of Headstones 22.12 180.00 80.00 900.00 90.00 NIE Wayleave Pension Refund 12.98 516.66 Power Nl Transfer from Business Invest Alc Trustees RPCNI J A Smith (Part Payment Manse Land) J A Smith (Interest) 600.00 100000.00 5.00 12000.00 00 116206.76 Sub Tot81 188453.70 Balance BIF 01101123 27092.89 TOTAL 215546.59 li