Receipts & Payments Account, Year Ended 31[st] December 2023
RECEIPTS PAYMENTS
| Balance C/F from 31/12/2022 | £3,474.81 | Payments to Minister | ||||
|---|---|---|---|---|---|---|
| Freewill Offering | £17,994.00 | Salary | £27,999.96 | |||
| Weekly Collections | £3,554.70 | Housing allowance | £6,720.00 | |||
| From Davy Investment | £6,000.00 | Minister’s Pension | £2,799.96 | |||
| From Manse Investment | £10,000.00 | Pulpit Supplies | £708.00 | |||
| Gift Aid Refund 2022/2023 | £4,411,50 | BT Rental | £277.20 | |||
| Gift Aid Small Donations 21/22 | £673.30 | Ministers’ conference | £200.00 | £38,705.12 | ||
| Gift Aid Small Donations 22/23 | £847.01 | |||||
| Synodical Collections | £1,840.00 | Synodical Fund | £1,840.00 | |||
| RP Missions | £1,765.00 | RP Missions | £1,765.00 | £3,605.00 | ||
| Church Expenses | ||||||
| Electricity | £1,597.18 | |||||
| Insurance | £688.11 | |||||
| NI Water | £346.30 | £2,631.59 | ||||
| Other income | Gifts to Missions | |||||
| Trustees RP Church | £26.00 | Int. Mission to Jewish P. | £360.00 | |||
| Bible Notes | £20.00 | IMJP Travel Expenses | £100.00 | |||
| Int. Mission to Jewish People | £360.00 | Every Home Crusade | £315.00 | |||
| Every Home Crusade | £315.00 | Turkey Earthquake App. | £1,270.00 | £2,045.00 | ||
| Turkey Earthquake Appeal | £1,270.00 | Other Expenses | ||||
| Annual income Derek Malcolmson Legacy | £1500.00 | Bible Notes | £20.00 | |||
| Burial Fees | £700.00 | Women’s Fellowship | £20.00 | |||
| Headstone Fee (J. Martin) | £30.00 | Lawn Mower Servicing | £70.54 | |||
| Power NI Winter Fuel Payment | £600.00 | Sam Robinson Printing | £69.60 | |||
| Donation, J&A Bird | £100.00 | Chubb Servicing | £108.00 | |||
| N. McMullen | £35.00 | Petrol for Lawn Mower | £30.64 | |||
| Bank Interest | £5.10 | Cleaning Materials | £57.22 | |||
| Fin. Reps/Clerk’s Fee | £102.50 | |||||
| Gifts for elderly members | £18.75 | |||||
| Bank Fees | £97.96 | |||||
| Accountant’s Fee | £80.00 | |||||
| Food for Youth Club | £77.96 | |||||
| Synod Reports | £21.00 | |||||
| Synod Meals | £113.80 | £887.97 | ||||
| Balance 31/12/23 | £7,646.74 | |||||
| TOTAL | £55,521.42 | TOTAL | £55,521.42 |
M. Prall (Treasurer) Examined & found correct: Mr J. Watson
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Freewill Offerings for 2023
| No. | F.W.O. | Synodical | Missions | Building Fund |
TOTALS | Gift Aid 2022-23 |
|---|---|---|---|---|---|---|
| 1 | £1,259.50 | £130.00 | £50.00 | £1,439.50 | £310.25 | |
| 2 | £1,200.00 | £1,200.00 | ||||
| 3 | £1,259.50 | £130.00 | £50.00 | £1,439.50 | £306.25 | |
| 4 | £1,850.00 | £120.00 | £120.00 | £2,090.00 | £840.00 | |
| 7 | £1,040.00 | £1,040.00 | £227.50 | |||
| 10 | £560.00 | £50.00 | £50.00 | £660.00 | £135.00 | |
| 12 | £1,325.00 | £480.00 | £480.00 | £480.00 | £2,765.00 | £488.75 |
| 14 | £530.00 | £30.00 | £560.00 | |||
| 15 | £3,220.00 | £270.00 | £270.00 | £3,760.00 | £987.50 | |
| 16 | £2,720.00 | £180.00 | £235.00 | £185.00 | £3,320.00 | |
| 19 | £380.00 | £380.00 | ||||
| 20 | £2,650.00 | £360.00 | £360.00 | £360.00 | £3,730.00 | £1,116.25 |
| Anonymous | £120.00 | £120.00 | £240.00 | |||
| TOTAL | £17,994.00 | £1,840.00 | £1,765.00 | £1,025.00 | £22,624.00 | £4,411.50 |
M. Prall (Treasurer) Examined & found correct: Mr J. Watson
Manse Investment Account 2023
INCOME EXPENDITURE
| Balance c/f 31/12/2022 | £21,159.90 | To current account | £10,000.00 |
|---|---|---|---|
| Interest | £183.46 | Balance at 31/12/2023 | £11,343.36 |
| TOTALS | £21,343.36 | £21,343.36 |
M. Prall (Treasurer) Examined & found correct: Mr J. Watson
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Davy Investment Account 2023
INCOME
EXPENDITURE
| Balance c/f 31/12/2022 | £131,062.48 | Withdrawals | £6,000.00 |
|---|---|---|---|
| Contributions | £0 | Charges and Fees | £1138.41 |
| Change in market value | £9,750.16 | Balance 31/12/2023 | £133,674.23 |
| TOTALS | £140,812.64 | £140,812.64 |
Rev J. Watterson (Trustee) Examined & found correct: Mr J. Watson
Building Fund Account 2023
| INCOME | INCOME | EXPENDITURE | EXPENDITURE |
|---|---|---|---|
| Balance carried forward 31/12/2022 |
£18,301.68 | Kirk Electrical | £216.00 |
| Monthly Collections | £1,025.00 | McKelvey Asbestos | £1,554/00 |
| Bank Interest | £218.53 | ||
| Balance as at 31/12/2023 |
£17,775.21 | ||
| Totals | £19,545.21 | £19,545.21 |
M. Prall (Treasurer) Examined & found correct: Mr J. Watson
Sabbath School Account 2023
INCOME EXPENDITURE
| Balance 31/12/2022 | £198.82 | ||
|---|---|---|---|
| Weekly Collections | £0.00 | ||
| Bank Interest | £2.48 | Balance 31/12/2023 | £201.30 |
| Total | £201.30 | Total | £201.30 |
M. Prall (Treasurer) Examined & found correct: Mr J. Watson
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