## **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||



Page 1 



|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)** 

Page 2 



## **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 

Page 3 



## **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** 

Page 4 



## **Davy Investment Account 2018** 

|**INCOME**|**INCOME**|**EXPENDITURE**|**EXPENDITURE**|
|---|---|---|---|
|Balance c/f 31/12/2017|£127,416.14|Fees<br>(Jan-March 2018)|£376.37|
|Contributions<br>(Jan-March 2018)|£1,003.72|Withdrawals<br>(Jan-March 2018)|£1,500.00|
|Change in market value<br>(Jan-March 2018)|-£5,476.07|Fees<br>(April-June 2018)|£368.76|
|Contributions<br>(April-June 2018)|£1,057.82|Withdrawals<br>(April-June 2018)|£1,500.00|
|Change in market value<br>(April-June 2018)|£2,922.42|Fees<br>(July-Sept 2018)|£366.13|
|Contributions<br>(July-September 2018)|£1,261.22|Withdrawals<br>(July-Sept 2018)|£1,500.00|
|Change in market value<br>(July-September 2018)|-£170.98|Fees<br>(Sept-Dec 2018)|£368.68|
|Contributions<br>(Sept-December 2018)|£1,129.00|Withdrawals<br>(Sept-Dec 2018)|£1,500.00|
|Change in market value<br>(Sept-December 2018)|-£6,563.07|Balance c/f<br>31/12/2018|£115,100.26|
|**TOTALS**|**£122,580.20**||**£122,580.20**|



## **D. Malcolmson (Trustee)           Examined & found correct :I. McAreavy** 

Page 5 



## **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** 

Page 6 



## **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 

Page 7