## **Receipts & Payments Account, Year Ended 31[st] December 2024** 

## **RECEIPTS PAYMENTS** 

|Balance c/f<br>31/12/2023|£  7,646.74||**Payments to**<br>**Minister**|||
|---|---|---|---|---|---|
|Freewill<br>Offering|£16,650.00||Salary|£29,400.00||
|Weekly<br>Collections|£   3,336.20||Minister’s<br>Pension|£  2,940.00||
|Gift Aid Refund<br>2023/2024|£   5,057.50||Housing<br>Allowance|£  7,056.00||
|Gift Aid Small<br>Donations<br>2023/2024|£       823.43|**£25,867.13**|Minister’s<br>Conference|£      220.00|**£39,616.00**|
|From Davy<br>Investment|£    9,500.00||Pulpit Supplies|£      331.00|£**331.00**|
|From Manse<br>Investment|£    5,000.00|**£14,500.00**|**Other**<br>**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**<br>**Expenses**|||
|**Special**<br>**Collections**|||Electricity|£1,464.40||
|IMJP|£        361.00||Insurance|£    748.34||
|Eliz. Edwards<br>Mission Work|£        155.00|**£516.00**|NI Water|£    378.48|**£2,591.22**|
|**Other Income**|||**Gifts to**<br>**Missions**|||
|Trustees RPC|£     1,355.00||IMJP|£    361.00||
|Derek<br>Malcolmson<br>Annual Legacy|£     1,500.00||IMJP Travel<br>Expenses|£    100.00||
|Burial Fee-<br>Barbara Jones|£        150.00||Eliz. Edwards<br>Mission Work|£    155.00|**£616.00**|
|**Headstone Fee**|||**Other**<br>**Expenses**|||
|Rev. G<br>McEwen|£          30.00||Bible Notes|£       23.00||
|Mrs E<br>Anderson|£          30.00||4 copies of<br>Romans|£       41.96||
|Gift- Iris Scott|£          40.00||RPC Women’s<br>Fellowship|£        30.00||
|Bible Notes|£          23.00||Chubb<br>Servicing|£       193.58||
|Bank Interest|£             6.09|**£3,134.09**|Petrol for<br>Mower|£         26.98||
||||Cleaning<br>Materials|£       58.43||
||||Stationery|£        53.90||
||||Synod Meals|£64.00||
||||Fin Reports /<br>Clerk’s Fee|£       101.50||
||||Food-YC|£          53.81||
||||Synod Reports|£          21.00||
||||Gifts for Elderly<br>Members|£          24.00||
||||Bank Fees|£           89.86||
||||Accountant’s<br>Fee|£           80.00|**£862.02**|
||||Balance at<br>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**<br>**Fund**|**TOTALS**|**Gift Aid**<br>**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<br>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<br>church hall: £100; £200;<br>£5,000; £10,0000|£15,300.00|Painting Hall Exterior|£480.00|
|Donations in memory of<br>late Mrs Barbara Jones|£2,272.82|Yarrum Plumbing|£108.00|
|Bank Interest|£207.95|||
|||Balance as at<br>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 

Page 3