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**| |---|---|---| ## **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| |---|---|---|