GENERAL FLIND FOR THE YEAR ENDIP4G 31 DECEMBER 2023
EXPENDrruRE
RECEIPTS
tional GM
F￿eWill 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
A*es
616.33
919.99
1.596.32
Efettriaty
7,532.19
2.49
1.649.86
550.0)
1,014.94
2,34134
W￿fl
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 n￿e$
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 CoTrfere￿e
Mln15try Tar8tt
MIs￿on Target
Nosh and Natter
Outreach rnatedals
Free v￿41 Offerlng envelope$ 2024
Reforn￿d TheotOBJol C¢lle8e carpet
RP Czrnp subsid￿5
Sabbath Sch￿[ ex￿￿*510￿￿￿8
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 Feltrfvtship1Lad￿S BlblÈ stuth¥
44A89.fA)
Chrfstian Instttute
CiÈation Mlnistrie5
Embrace Ministrtes
london Cfjty M¥ssion
NewtoWnardsFo￿bank
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