PRESBYTERY OF NEWRY ANNUAL FINANCIAL RETURN TO ASSEMBLY BUILDINGS INCOME AND EXPENDITURE ACCOUNT for the year ended 31 December 2023 £ Sterling INCOME Assessment on Congregations I Presbytery Fees Collections at PreSb(ery Rally, Services and Events Investment Income (inGI interest) Income on Investments held on behalf of Congregations Grants received Donations etc for PCI Mission Funds13rd Party Charities etc PWLink £ 14,717.00 £ 3,169.00 53.00 Other Income 250.00 TOTAL INCOME £ 18,189.00 EXPENDITURE Allowances and Expenses PreSbery Clerk (incl NICIPension) PresbY(ery Moderator Other Presbytery Personnel Total Allowances and Expenses Printing, Postage & Stationery Ministry Students grants l allowances Grants, Gifts and Donations Expenses of Presbwery Rally, Service and Events Income on Investments paid to Congregations Pulpit I Sick Supplies Insurance Payments to PCI Mission Funds13rd Party Charities etc. PWLink Other £ 10,804.00 350.00 150.00 11,304.00 414.00 600.00 218.00 810.00 188.00 3,263.00 1,125.00 146.00 TOTAL EXPENDITURE SURPLUS I DEFICIT FOR YEAR OPENING BANK BALANCES (all accounts) CLOSING BANK BALANCES (all accounts) 18,068.00 121.00 10,489.00 10,610.00 SIGNED DATE Finance Convener SIGNED DATE 13-5-2 Auditorllndependent Examiner
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