RECEIPTS AND PAYMENTS FOR YEAR ENDING 31 DECEMBER 2023 Weekly Freewill Offerings Cash Collections Evening Collectlons DONATIONS The Bible Soc 59,204.50 2,169.61 5,3(10.00 420.00 250.00 1,000.00 240.00 Family (USA) EMF collection al midweek In memory of 100.00 25.00 40.00 OTHER INCOME Minutes of Synod Bible Reading Notes McDonald Charty Bank Interest Nl Pole rent Pulpit supply relunds Earthquake Appe81 Turkey Pop Up Café Bowls Club Parents & Toddler8 balance Income Tax refund8 on Glft Akl 42.00 128.00 23.00 139.48 17.44 440.00 1,780.00 535.30 200.00 145.70 81,934.15 66233.18 148,167.33 Balance 88 at 31 December 2022
EXPENDITURE Minister's salary (Including PAYE adjustment) Minister expenses Pension Pulpit Supplies & Midweek Speakers Targets Ministry- Target Mission - Target Manse Rates Light and Heat Insurance Water rates Electrical and other repalrs and malntenance DONATIONS AND GIFrs Mission Committee- translation work in Spain Barnabas Fund The Bible Society McKinnon Church Australia Christian Institute International Mission to Jewish People Bethel Church, Banda Ache, Indonesia Stranraer RP Church Come Over & Help Charlty RP Earthquake Appeal Turkey Creation Ministries International EMF Release Internatlonal Gateway Chrlstlan Fellowshlp 28,958.73 3,61)0.00 2,850.00 1,130.00 7,300.00 6,580.00 886.03 2,887.73 2,078.59 322.48 1,657.LM) 500.00 750.00 600.00 500.00 500.00 soo.00 500.00 999.96 soo.00 2,SOO.00 400.CKJ 640.00 250.00 500.00 SUNDRY Ladies Fellowship Fee Bank fee5 and charges Caretaking and grass cutting Covenanter Bookshopi Sabbath School Books Minutes of Synod Covenanter Witness Magazine- 2024 Bible Reading Notes CaterIn88a/CIeanIng Materials Ministers Conference Fire extinguishers Freewill Offering Envelopes Zoom and Website expenses Calendars Congregational Weekend (speaker and meal) Friday Night Club Expenses Meals at Synod Mens Breakfast Gifts for speakers/flowers etc A D Mcclay legal fees re new trustees 20.(KI 180.94 1,325.56 361.79 42.00 700.00 127.92 1,098.40 200. 187.20 255. 150.00 126.75 740.00 428.12 67.90 325.00 54.50 1,002.00 75,283.60 72,883.73 148.167.33 Balance as at 31 December 2023