## **RATHFRILAND BAPTIST CHURCH FINANCIAL REPORT 2021-22** |**Income**
Commenced Year 2019 with credit balance of
Total Offerings
Interest
HMRC|**Income**
Commenced Year 2019 with credit balance of
Total Offerings
Interest
HMRC|||| |---|---|---|---|---| ||**Income**
Commenced Year 2019 with credit balance of
Total Offerings
Interest
HMRC|**£**
£40,477.23
£71,536.00
£435.00
£22,640.79|**Expenses**
Itemised on separate page
Total Expenses
**Balance**|**£**
£62,389.54
£72,699.48| |||£135,089.02||£135,089.02| Period October 1[st] , 2021 to September 30[th] , 2022 ## **RATHFRILAND BAPTIST CHURCH FINANCIAL REPORT 2021-22** ||**Expenses**
Telephone & Internet
Payroll
Bank Charges
Power NI
Oil
Piano Tuning
NI Water
Trim Tech
Newspaper
Envelopes
Rent
Speakers and Singers
Surefire|£1,247.15
£40,752.82
£203.29
£2,532.01
£899.00
£85.00
£412.44
£1,413.40
£72.00
£168.00
£3,600
£605.00
£105.60|**Expenses (continued)**
**Brought Forward**
2ndPresbyterian
Abigail Millar
Insurance
Prophetic Seminary
Youth work
CEF
Friends of Israel
Gardening
Baptist Subscription
Magazine|£52,095.71
£530.08
£160.00
£1,137.52
£780.00
3495.56
£400.00
£879.00
£62.40
£2,730.00
£119.27| |---|---|---|---|---| ||**Carried Forward**|£52,095.71|**Total Expense**|£62,389.54| ## **COVENANT ACCOUNT** |**Income**
**£**
**Expenses**
**£**
Commenced Year 2021 with credit balance
of
£115,427.56
Bank Charges
£83.69
Total Offerings
£44,301.50
Interest
£333.19
**Balance**
**£159,978.56**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2021 with credit balance
of
£115,427.56
Bank Charges
£83.69
Total Offerings
£44,301.50
Interest
£333.19
**Balance**
**£159,978.56**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2021 with credit balance
of
£115,427.56
Bank Charges
£83.69
Total Offerings
£44,301.50
Interest
£333.19
**Balance**
**£159,978.56**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2021 with credit balance
of
£115,427.56
Bank Charges
£83.69
Total Offerings
£44,301.50
Interest
£333.19
**Balance**
**£159,978.56**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2021 with credit balance
of
£115,427.56
Bank Charges
£83.69
Total Offerings
£44,301.50
Interest
£333.19
**Balance**
**£159,978.56**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2021 with credit balance
of
£115,427.56
Bank Charges
£83.69
Total Offerings
£44,301.50
Interest
£333.19
**Balance**
**£159,978.56**| |---|---|---|---|---|---| ||**Income**
Commenced Year 2021 with credit balance
of
Total Offerings
Interest|**£**
£115,427.56
£44,301.50
£333.19|**Expenses**
Bank Charges
**Balance**|**£**
£83.69
**£159,978.56**|| |||**£160,062.25**||**£160,062.25**|| Period Oct 1[st] , 2021 to September 30[th] , 2022 ## **Building Fund** |**Income**
**£**
**Expenses**
**£**
Commenced Year 2019 with credit balance of
£58,898.20
Building Control
£2767.50
Fixed Term Account
£44291.98
NIE Disconnect
£544.91
Total Offerings
£93,048.00
**Balance**
**£192,925.77**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2019 with credit balance of
£58,898.20
Building Control
£2767.50
Fixed Term Account
£44291.98
NIE Disconnect
£544.91
Total Offerings
£93,048.00
**Balance**
**£192,925.77**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2019 with credit balance of
£58,898.20
Building Control
£2767.50
Fixed Term Account
£44291.98
NIE Disconnect
£544.91
Total Offerings
£93,048.00
**Balance**
**£192,925.77**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2019 with credit balance of
£58,898.20
Building Control
£2767.50
Fixed Term Account
£44291.98
NIE Disconnect
£544.91
Total Offerings
£93,048.00
**Balance**
**£192,925.77**|**Income**
**£**
**Expenses**
**£**
Commenced Year 2019 with credit balance of
£58,898.20
Building Control
£2767.50
Fixed Term Account
£44291.98
NIE Disconnect
£544.91
Total Offerings
£93,048.00
**Balance**
**£192,925.77**| |---|---|---|---|---| ||**Income**
Commenced Year 2019 with credit balance of
Fixed Term Account
Total Offerings|**£**
£58,898.20
£44291.98
£93,048.00|**Expenses**
Building Control
NIE Disconnect
**Balance**|**£**
£2767.50
£544.91
**£192,925.77**| |||**£196,238.18**||**£196,238.18**| Period Oct 1[st] , 2021 to Sept 30[th] , 2022 |**Business Term Account**
Commenced Year with credit balance of
Interest|**£**
£32,016.64
£9.92| |---|---| ||**£32,026.56**| Period Oct 1[st] , 2021 to Sept 30[th] , 2022