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
CaterIn￿88a/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