GENERAL FLIND FOR THE YEAR ENDIP4G 31 DECEMBER 2023 EXPENDrruRE RECEIPTS tional GM FeWill Offerfn8 Weekly Collertlons 93.OniO 3,030.72 Salary ExpenseAlk)wan Ministers Pension Pulpitsuppiies F Donnelty&SXerrrnenKTrl 31.5. 3.1Th.Cl] 3.3frfJ.LK) 1.23& 1.19 IOUOg 8equest Income Bible Readln8 Notes Church Weekend CovenanterWitne55 Ma8azlne Donaiion5 GfftAld Refund Hollday Bible a¢Jb Tshirt Insurance claim Ite5s loss a55essorfeel Synod Meals NIE Wayleave Nosh and Natter Rent- 7 Lower Mary Street Charity Bank Ethical Notfjce Interest Natlonwlde Buslnes5 Saver Account Interest Ulster Bank current account Interest UlsterBank5OVtrw account Interest 303 1.32Q 520. 1,779.C 23,774.24 DJ 17.847.28 39A197.19 TelephoneMI-Fl Ground Rerrt Aes 616.33 919.99 1.596.32 Efettriaty 7,532.19 2.49 1.649.86 550.0) 1,014.94 2,34134 Wfl ae3nin8 Repairsl Malntenance PhotocoplerExpenses 399.17 1,684.6S 635.INJ 71.49 1.1709J 10,809.fy) 17.79 17.79 Insurance lall builthng51 Bankln8fee5&thaY8es Blble Readln8 ne$ Blbllcal Counsel UK Int•mshlp Buslness of Synod ChSldrens lendln8 Ilbrary CoveThantef Vlltness ma8alne ESV Stu¢ty Blble Ofts Flnandal Reports+fees Hollday albleaub Churth Weekend. Xllbroney e?Is/Suppers MldweeV81ble •fesources MlnSsters CoTrferee Mln15try Tar8tt MIson Target Nosh and Natter Outreach rnatedals Free v41 Offerlng envelope$ 2024 Refornd TheotOBJol C¢lle8e carpet RP Czrnp subsid5 Sabbath Sch[ ex5108 Safeguaryl tralnln8 SenlorlJuniorCY Ewse5 1,035.33 134.44 313. I,(. 218. 3CQ.OJ 239.96 247.LKI 4,545.C4J 654.20 148.19 2C¥).Q) lo,3. 9,350.C 1,524.15 1,343.76 126.¢X) 1.530.CKI 1570.CKJ 1.328.25 10).c¥J 311.84 499.94 350.35 I,C.£ 4.122.64 31931 Sundry expenses Support Fund Twansferto Bulldln8 Fund Womens Feltrfvtship1LadS BlblÈ stuth¥ 44A89.fA) Chrfstian Instttute CiÈation Mlnistrie5 Embrace Ministrtes london Cfjty M¥ssion NewtoWnardsFobank Real Hope RP RellefComrnlltee-TurkrylSyrla earthquakeappeal The Unk Family&Communlty Centre I,(.£ 5CI).CX) 2.CW.(X) s.() s.[) i.LKK)AM) Total Recelpts 102.159.30 Balan blf 3VW2022 319JJ4179 372.087.17 4742W7 474.246A7 ned tehèwolalltruslees ntN•rr*.. Date approved 22 ary 2024
NEwfowNARDS REFORMED PRESBYfERIAN CHURCH BUILDING FUND FOR THE YEAR ENDING 31 DECEMBER 2023 PAYMENTS Donations Transfer from General Fund Roof Repair{Low Mary Street) Heater (Meets'ng room) Paint (church building) Key Safe (church building) Leak finder and repair (Manse) CablinglWi-Fi extender (church hall) Loft Insulatson (Manse) 1.140.00 59.99 156.24 27.75 962.09 96.57 1,680.00 4.122.64 Total Recelpts Balance brf 4122.64 0.00 4122.64 Totsl Payments Balance CM 4.122.64 0.00 ANALYSIS F BALANCES AT YEAR ENDING 31 DECEMBER 2023 2023 2022 General Fund Building Fund 372.087.17 0.00 372,087.17 319,042.79 0.00 319,042.79 represented by: Ulster Bank Current Account Ulster Bank Business Reserve Account Nationwide Business Saver Account Charity Bank Ethical Notice National Savings Investment Account 68,897.50 81,490.86 135,000.00 85,514.94 1,183.87 72,558.85 110,319.87 135,000.00 0.00 1,164.07 BE UEST INCOM RECEIPTS YMENT S.J.Adams M.Courtney H.O.Cumming F.Donnelly S.Kerr H.Murphy M.Murphy 0.71 0.43 5.89 To General Funds 19.80 7.10 1.42 1.42 19.80 Signed by trustees on behalf of all trustees Date approved 22 Jan 2024 Signed..... .,.LAtsAr.. .. Print name.... .. Print name 19.80