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
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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
0￿0
116206.76
Sub Tot81
188453.70
Balance BIF 01101123
27092.89
TOTAL
215546.59
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