Receipts & Payments Account, Year Ended 31[st] December 2024
RECEIPTS PAYMENTS
| Balance c/f 31/12/2023 |
£ 7,646.74 | Payments to Minister |
|||
|---|---|---|---|---|---|
| Freewill Offering |
£16,650.00 | Salary | £29,400.00 | ||
| Weekly Collections |
£ 3,336.20 | Minister’s Pension |
£ 2,940.00 | ||
| Gift Aid Refund 2023/2024 |
£ 5,057.50 | Housing Allowance |
£ 7,056.00 | ||
| Gift Aid Small Donations 2023/2024 |
£ 823.43 | £25,867.13 | Minister’s Conference |
£ 220.00 | £39,616.00 |
| From Davy Investment |
£ 9,500.00 | Pulpit Supplies | £ 331.00 | £331.00 | |
| From Manse Investment |
£ 5,000.00 | £14,500.00 | Other Payments |
||
| RP Missions | £ 1,640.00 | RP Missions | £ 1,640.00 | ||
| Ministry | £ 1,550.00 | £3,190.00 | Ministry | £ 1,550.00 | £3,190.00 |
| Church Expenses |
|||||
| Special Collections |
Electricity | £1,464.40 | |||
| IMJP | £ 361.00 | Insurance | £ 748.34 | ||
| Eliz. Edwards Mission Work |
£ 155.00 | £516.00 | NI Water | £ 378.48 | £2,591.22 |
| Other Income | Gifts to Missions |
||||
| Trustees RPC | £ 1,355.00 | IMJP | £ 361.00 | ||
| Derek Malcolmson Annual Legacy |
£ 1,500.00 | IMJP Travel Expenses |
£ 100.00 | ||
| Burial Fee- Barbara Jones |
£ 150.00 | Eliz. Edwards Mission Work |
£ 155.00 | £616.00 | |
| Headstone Fee | Other Expenses |
||||
| Rev. G McEwen |
£ 30.00 | Bible Notes | £ 23.00 | ||
| Mrs E Anderson |
£ 30.00 | 4 copies of Romans |
£ 41.96 | ||
| Gift- Iris Scott | £ 40.00 | RPC Women’s Fellowship |
£ 30.00 | ||
| Bible Notes | £ 23.00 | Chubb Servicing |
£ 193.58 | ||
| Bank Interest | £ 6.09 | £3,134.09 | Petrol for Mower |
£ 26.98 | |
| Cleaning Materials |
£ 58.43 | ||||
| Stationery | £ 53.90 | ||||
| Synod Meals | £64.00 | ||||
| Fin Reports / Clerk’s Fee |
£ 101.50 | ||||
| Food-YC | £ 53.81 | ||||
| Synod Reports | £ 21.00 | ||||
| Gifts for Elderly Members |
£ 24.00 | ||||
| Bank Fees | £ 89.86 | ||||
| Accountant’s Fee |
£ 80.00 | £862.02 | |||
| Balance at 31/12/2024 |
£7,647.72 | ||||
| TOTAL | £54,853.96 | TOTAL | £54,853.96 |
M. Prall (Treasurer) Examined & found correct: Mr. J. Watson
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Freewill Offerings for 2024
| No. | F.W.O. | Synodical | Missions | Building Fund |
TOTALS | Gift Aid 2023-24 |
|---|---|---|---|---|---|---|
| 1 | £1272.00 | £1272.00 | £331.25 | |||
| 2 | £1060.00 | £1060.00 | ||||
| 3 | £1273.00 | £1273.00 | £331.25 | |||
| 4 | £1000.00 | £1000.00 | £300.00 | |||
| 7 | £1040.00 | £1040.00 | £260.00 | |||
| 10 | £ 580.00 | £50.00 | £50.00 | - | £ 680.00 | £1410.00 |
| 12 | £1345.00 | £480.00 | £480.00 | £480.00 | £2785.00 | £ 657.50 |
| 14 | £540.00 | £ 30.00 | - | £570.00 | ||
| 15 | £3040.00 | £360.00 | £360.00 | £3760.00 | £870.00 | |
| 16 | £2900.00 | £180.00 | £240.00 | £180.00 | £3500.00 | |
| 20 | £2600.00 | £360.00 | £360.00 | £360.00 | £3680.00 | £897.50 |
| Anonymous | £120.00 | £120.00 | £240.00 | |||
| TOTALS | £16,650.00 | £1550.00 | £1640.00 | £1020.00 | £20,860.00 | £5,057.50 |
M. Prall (Treasurer) Examined & found correct: Mr. J. Watson
Manse Investment Account 2024
INCOME EXPENDITURE
| Balance c/f 31/12/2023 | £11,343.36 | To current account | £5,000.00 |
|---|---|---|---|
| Interest | £125.06 | Balance at 31/12/2024 | £6,468.42 |
| TOTALS | £11,468.42 | £11,468.42 |
M. Prall (Treasurer) Examined & found correct: Mr. J. Watson
Davy Investment Account 2024
INCOME EXPENDITURE
| Balance c/f 31/12/2023 | £133,674.23 | Withdrawals | £9,500.00 |
|---|---|---|---|
| Contributions | £0 | Charges and Fees | £1,127.63 |
| Change in market value | £10,559.18 | Balance 31/12/2024 | £133,605.78 |
| TOTALS | £144,233.41 | £144,233.41 |
Examined & found correct: J. Watson
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Building Fund Account 2024
| INCOME | EXPENDITURE | EXPENDITURE | |
|---|---|---|---|
| Balance carried forward 31/12/2023 |
£17,775.21 | Kirk Electrical | £3,000.00 |
| Monthly Collections | £1,020.00 | James Maze Joinery | £20,587.00 |
| Gifts for renovation of church hall: £100; £200; £5,000; £10,0000 |
£15,300.00 | Painting Hall Exterior | £480.00 |
| Donations in memory of late Mrs Barbara Jones |
£2,272.82 | Yarrum Plumbing | £108.00 |
| Bank Interest | £207.95 | ||
| Balance as at 31/12/2024 |
£12,400.98 | ||
| Totals | £36,575.98 | £36,575.98 |
M. Prall (Treasurer) Examined & found correct: Mr. J. Watson
Sabbath School Account 2024
| INCOME | INCOME | EXPENDITURE | EXPENDITURE |
|---|---|---|---|
| Balance 31/12/2023 | £201.30 | ||
| Weekly Collections | £0.00 | ||
| Bank Interest | £3.35 | Balance 31/12/2024 | £204.65 |
| Total | £204.65 | Total | £204.65 |
M. Prall (Treasurer) Examined & found correct: Mr. J. Watson
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