NEwfowNARDS REFORMED PRESBYfERIAN CHURCH GENERAL FUND FOR THE YEAR ENDING 31 DECEMBER 2022 EXPENDITURE RECEIPTS Con ational Glvln FeIl OffeTing Weekty Co1ctIOnS 101.310.00 2,972.01 Sakry 30,150.00 3,000.00 3,380.00 115.(NJ 1.249.fJ) 0.13 104.282.01 Bible Reading Notes 2022 & 21Y23 Covenanter WIIFSS Magaine 2022 & 2tr23 Ladies Bible st(yJy note8 2021 Gift Aid Refttnd Whitepark Bay Rent- 7 Lower Mary stet Nosh and Natter NIE Waykne Power Nl refvnd 342. 37.894.13 19.026.49 785.00 550. 741.86 2.25 IAansg Ex Teteph0nelWFi Ground Renl 527.65 60.00 865.08 495.92 675.00 8368 239.79 1.948.65 Ulster Bank Interest- cufrenl account Ulster Bank Irrteresl- savings account BeqLt Income 790.07 192.50 130.12 314.70 1,561.69 2,394.14 Water Cha Pew Bib8 Psalter 21982.07 Can 5,383.22 97.24 97.24 othor Ex Insuran (all buikJijS) 999.57 128.00 252.40 521.48 425.(M) 190.00 757.83 389.00 1,274.93 70.00 250.01 153.03 65.00 140.40 129.60 2,203.30 OC).[1 323. 297.32 1.476.80 1,907.52 637.50 57.56 934.77 119.99 133.63 499.89 10,580.1)0 9,840. 3.805 10 8.306.12 Fina#41 Repts+feeS Minister Instslal Ministers colrence sludy re8OLifce8 Synod and meals bbath Sd1 Ex[ses1O[rt•n0 Sen*Jr l Juroor CY Expenses Photou)pler Eypenses Prinllng & Postage NRPC 2501h annivernary Bibk ReadbvJ 2022 RP Carnp subs•Ji8S Zoom pluM subscription Nosh and Nattgr Churth laptop sollware Semlon Aj• Ministry T Support Fund Trnnsfer to BIlI1a fu1 47,760.75 8amabas The Link Famlly&Canmwthy Bellast City 1.000.00 1.IXIO.00 1.5¢)0. 150.00 500.00 1.000.00 500 00 1,750.(KJ Sia nk- WF RP Relief Committee- Ukrai Christian Inslilute London City Mission 7.900.00 Total R•e•lpts 11)0.983. Balan¢e l)If 3111212021 291762.70 8alane• cn 319,¢2.79 420.026.78 &gned by 420.026.78 twstees onpahaff ofall trLth6S SIgrd.. Dale approved: 24 January 2023
Donations Transferfrc G1 Fur O 00 Mary Street) O,XO.12 h)slaUakn rA4 elw*i¢ Ial5 3.100.CQ 220L 1.495.92 1.089.00 strI)n 0xerE IGa¥ & Ejxti) 888.00 Totsl Receli Balance bff 306.12 Total PaYrtnIS 8J06.12 8.306.12 CE R 2022 2021 Gan8ral Fund Bulld4rrfJ Fd 319.042.79 292.782.70 319.04179 292.782.70 Ulster Bank Current Ac4>)unl Ulster 8ank Bu8Ine88 Reser¥e Allnt Natiofiwld8 Bus6n8ss Sa¥•rAoxMJnt Nalonal Savings InvestrltA¢lTht 72,558.85 110.319.87 135,OCKI. 1.16407 319,042.79 46.520.83 110.080 38 135.000 00 1.16169 292,762.70 S.JAdw M.Couib H.O.Cummtrs F.Donndly S.Korr H MurFty M.Murpty 0. To Genwa Fw 138 0.71 0.17 0.17 2Je