## **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 

Page 1 



## **Freewill Offerings for 2023** 

|**No.**|**F.W.O.**|**Synodical**|**Missions**|**Building**<br>**Fund**|**TOTALS**|**Gift Aid**<br>**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 

Page 2 



## **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<br>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<br>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 

Page 3