Receipts & Payments Account for the Year Ended 31[st] December 2018
RECEIPTS PAYMENTS
| Balance C/F from 2017 | £11,128.12 | Payments to Minister | ||||
|---|---|---|---|---|---|---|
| Salary | £25,560.00 | |||||
| Freewill Offering | £21,012.00 | Housing allowance | £6,134.40 | |||
| Weekly Collections | £1,774.95 | Minister’s Pension | £2,556.00 | |||
| From Investment Account | £6,000.00 | BT Line Rental | £219.84 | |||
| Transfer from Building Fund | £2,157.00 | University Fees | £2,157.00 | |||
| CAF | £7,029.00 | Pulpit Supplies | £302.00 | |||
| HMRC Gift Aid – 2016/2017 | £5422.29 | Conference Expenses | £85.00 | £37,014.24 | ||
| HMRC Gift Aid – 2017/2018 | £5601.00 | |||||
| Church Expenses | ||||||
| Electricity | £1,047.25 | |||||
| Insurance | £503.06 | |||||
| N.I. Water | £329.69 | |||||
| Bank Fees | £125.48 | £2,005.48 | ||||
| Synodical Collections | £1,952.00 | Synodical Collections | £1,952.00 | |||
| RP Missions | £1,780.00 | RP Missions | £1,780.00 | £3,732.00 | ||
| General Expenses | ||||||
| Other Income | CEF Materials | £29.90 | ||||
| Gifts for Bible Club | £110.00 | R Graham (Ukraine) | £100.00 | |||
| Trustees R.P. Church | £39.00 | Gifts | £140.00 | |||
| ECPY weekend catering | £300.00 | Bank overdraft fee | £50.00 | |||
| Bible Notes | £53.00 | Chubb (fire exting service) | £139.20 | |||
| Burial Fees | £500.00 | Financial reports | £104.52 | |||
| Collection EMF | £110.00 | Petrol for lawnmower | £11.11 |
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| HMRC Tax Refund | £952.71 | Stationery | £48.95 | |
|---|---|---|---|---|
| Cleaning matls/sundries | £50.52 | |||
| Table tennis table | £329.99 | |||
| Bible notes | £52.48 | |||
| FWO envelopes 2019 | £102.00 | |||
| Light bulbs | £54.60 | |||
| S Robinson printing | £133.00 | |||
| Synod meals | £40.00 | |||
| Bible Club expenses | £56.83 | |||
| Sabbath School prizes | £80.00 | |||
| Accountant’s fee | £80.00 | |||
| EMF | £110.00 | |||
| Elec. adaptor and cable | £8.49 | |||
| RP Women’s Fellowship | £20.00 | |||
| Minutes of Synod | £24.00 | |||
| New pew Bibles | £280.00 | |||
| EPCY weekend catering | £162.52 | |||
| Mats for foyer | £120.00 | £2,328.11 | ||
| £45,079.83 | ||||
| Balance at 31/12/18 | £20,841.24 | |||
| TOTAL | £65,921.07 | TOTAL | £65,921.07 |
Examined and found correct: I. McAreavy Signed: M. Prall(Treasurer)
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Freewill Offerings for 2018
| No. | F.W.O. | Synodical | Missions | Building Fund | TOTALS |
|---|---|---|---|---|---|
| 1 | £1300.00 | £109.00 | £70.00 | £1479.00 | |
| 2 | £520.00 | £520.00 | |||
| 3 | £1300.00 | £103.00 | £60.00 | £1463.00 | |
| 4 | £2560.00 | £240.00 | £240.00 | £3040.00 | |
| 5 | £115.00 | £115.00 | |||
| 6 | £1010.00 | £25.00 | £25.00 | £1060.00 | |
| 7 | £570.00 | £570.00 | |||
| 8 | £20.00 | £20.00 | |||
| 9 | £290.00 | £290.00 | |||
| 10 | £410.00 | £50.00 | £10.00 | £50.00 | £520.00 |
| 11 | £1200.00 | £120.00 | £120.00 | £120.00 | £1560.00 |
| 12 | £1200.00 | £360.00 | £360.00 | £360.00 | £2280.00 |
| 13 | £400.00 | £400.00 | |||
| 14 | £427.00 | £60.00 | £50.00 | £537.00 | |
| 15 | £3120.00 | £315.00 | £225.00 | £3660.00 | |
| 16 | £1790.00 | £240.00 | £280.00 | £180.00 | £2490.00 |
| 17 | £250.00 | £250.00 | |||
| 19 | £530.00 | £530.00 | |||
| 20 | £4000.00 | £240.00 | £240.00 | £240.00 | £4720.00 |
| Misc | £90.00 | £100.00 | £190.00 | ||
| Totals | £21,012.00 | £1,952.00 | £1,780.00 | £950.00 | £25,694.00 |
M. Prall (Treasurer) Examined and found correct: I McAreavy
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Manse Investment Account 2018
| INCOME | INCOME | EXPENDITURE | EXPENDITURE |
|---|---|---|---|
| Balance c/f 31/12/2017 | £50,807.13 | ||
| Interest | £161.01 | Balance at 31/12/2018 | £50,968.14 |
| TOTALS | £50,968.14 | £50,968.14 |
M. Prall (Treasurer) Examined & found correct :I McAreavy
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Davy Investment Account 2018
| INCOME | INCOME | EXPENDITURE | EXPENDITURE |
|---|---|---|---|
| Balance c/f 31/12/2017 | £127,416.14 | Fees (Jan-March 2018) |
£376.37 |
| Contributions (Jan-March 2018) |
£1,003.72 | Withdrawals (Jan-March 2018) |
£1,500.00 |
| Change in market value (Jan-March 2018) |
-£5,476.07 | Fees (April-June 2018) |
£368.76 |
| Contributions (April-June 2018) |
£1,057.82 | Withdrawals (April-June 2018) |
£1,500.00 |
| Change in market value (April-June 2018) |
£2,922.42 | Fees (July-Sept 2018) |
£366.13 |
| Contributions (July-September 2018) |
£1,261.22 | Withdrawals (July-Sept 2018) |
£1,500.00 |
| Change in market value (July-September 2018) |
-£170.98 | Fees (Sept-Dec 2018) |
£368.68 |
| Contributions (Sept-December 2018) |
£1,129.00 | Withdrawals (Sept-Dec 2018) |
£1,500.00 |
| Change in market value (Sept-December 2018) |
-£6,563.07 | Balance c/f 31/12/2018 |
£115,100.26 |
| TOTALS | £122,580.20 | £122,580.20 |
D. Malcolmson (Trustee) Examined & found correct :I. McAreavy
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Building Fund Account 2018
INCOME
EXPENDITURE
| Balance carried forward 31/12/2017 | £18,419.52 | Northern Tree Services | £1,080.00 |
|---|---|---|---|
| Monthly Collections | £950.00 | Outdoor Lights/Church | £573.60 |
| Bank Interest | £28.25 | To Current Account | £2,157.00 |
| Balance as at 31/12/2018 | £15,587.17 | ||
| Totals | £19,397.77 | £19,397.77 |
M. Prall(Treasurer)
Examined & found correct: I McAreavy
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Sabbath School Account 2018
| INCOME | INCOME | EXPENDITURE | EXPENDITURE |
|---|---|---|---|
| Balance 31/12/2017 | £474.74 | ||
| Weekly Collections | £107.17 | ||
| Bank Interest | £0.82 | Balance 31/12/2018 | £582.73 |
| Total | £582.73 | Total | £582.73 |
M. Prall (Treasurer)
Examined & found correct: I McAreavy
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