RALOO NON SUBSCRIBING PRESBYTERIAN CHURCH
INCOME & EXPENDITURE ACCOUNTS
FOR THE YEAR ENDED 31st DECEMBER 2021
General Accounts 2021
Income
Expenditure
| Opening Balance Free Will Offering 2021 Harvest 2021 Gift Aid Orphan Fundraising Donations Gleno Rent Magazines Dance Classes BBQ Treasure Hunt Sponsored Walk Stew Night Needles & Natter Pens Grants - Ulster Community NIE Wayleave Interest/Investments Ulster Bank Threadneedle M&G Investments 3.5% War Stock Rem Synod of Ulster Misc income Other income 2020 Total 2021 Income |
12992.54 Minister's Salary Minister's Pension 13610.92 Employers National Insurance 500 Caretaker's Salary 0 Orphan Society 130 Levie's Sus Fund, Syn of Ulster 0 Joint Incidental Fund 5234.06 Sunday Schools Fund 0 Trustee Company Fund 0 Bodel MacKenzie Fund 0 Ministers' Widows Fund 0 Porter Fund 0 Christian Ministries Fund 0 The Benevolent Fund 0 The Presbytry of Antrim 43 Magazines 5000 0 Insurance 13.01 Website 312.07 Electricity 419.59 Organist 160 TM Jordan - Envelopes Embrace the middle east 0 Gleno Maintenance Water Rates 135 Gleno Rates 10 Gleno -Landlord Registration Scheme Repairs - Water Pump Copyright License 25567.65 Total 2021 Expenditure Closing Balance |
20610.84 1,513 0 700 724 66 10 40 5 890 0 600.64 120 344 0 0 196.77 906.3 0 160 26886.51 11673.68 |
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RALOO NON-SUBSCRIBING CHURCH YEAR ENDED 31st DECEMBER 2021 BALANCE SHEET
| FIXED ASSETS Land & Property Investment Property CURRENT ASSETS Bank 11673.68 NET CURRENT ASSETS TOTAL ASSETS LESS LIABILTIES INCOME FUNDS Unrestricted Funds |
2021 £ £ 165000 80000 245000 12992.54 11673.68 256673.7 256673.7 |
2020 £ £ 165000 80000 245000 12992.54 257992.5 257992.5 |
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