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Evangelical Presbyterian Church Groomsport
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End of Year Accounts 2025
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| INCOME | 2025 | EXPENDITURE | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - tA t (ha . ke wo _— i; y |
Balance in Bank 1stJanuary General Income Offering IncomeTaxRefund _ SpecialincomeDenominational Funds Home&Foreign Missions CentralFund ie) ce) SpecialIncomeCongregation Donations SundaySchool Pres.Day SpecialIncomeMissions RevivalMovement Ben and EstherSmithUFM. Otherincome Magazines&Notes BuildingFund NetInterest RatesRefund Gas Electricity \ n~ - GeMs \ P ;()!AYU: - \ ra re TotalIncome |
Restricted Unrestricted Funds =Funds £56,015.00 £0.00 £11,337.50 £0.00 oO £0.00 £0.00 oO £0.00 £0.00 0 £0.00 £0.00 £67,352.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 o £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £100.00 £0.00 £0.00 £0.00 £0.00 ey £0.00 £0.00 oO £0.00 £0.00 £0.00 £100.00 £0.00 £0.00 Q £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £889.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £889.00 £0.00 |
£79,935.49 £67,352.50 £0.00 £100.00 £0.00 £889.00 £148,276.99 |
Restricted Unrestricted Funds Funds HomeActivities Electricity £2,229.00 £0.00 Insurance £1,100.65 £0.00 Rates £1,190.34 £0.00 Gas £2,778.19 £0.00 WaterRates £327.68 £0.00 TelephoneAccount £0.00 £0.00 £7,625.86 £0.00 Special IncomeDenominational CentralFund £40,850.00 £0.00 Home&ForeignMissions £0.00 £0.00 cwl £0.00 £0.00 FromtheFrontiers £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £40,850.00 £0.00 CongregationalActivities EvangelicalBookshop £0.00 £0.00 Gifts £0.00 £0,00 Telephone Account £0.00 £0.00 HolidayBibleClub £623.21 £0.00 PulpitSupply £560.00 £0.00 PresbyteryDay £0.00 £0.00 Mums&Tots £0.00 £0.00 Repairs&Renewals £2,869.04 £0.00 Sundries £2,268.10 £0.00 Advertising £178.00 £0.00 BankFees £102.30 £0.00 SundaySchool £171.96 £0.00 Outreach £400.00 £0.00 £7,172.61 £0.00 OtherMissionsandSocieties ACTSINTERNATIONAL £850.00 £0.00 EMF £1,500.00 £0.00 ChristophThiedeSIM £850.00 £0.00 MiddleEastReformedFellowship £1,500.00 £0.00 RevivalMovement £1,000.00 £0.00 AndrewMoody £500.00 £0.00 DonaldandRuthGarveySIM £0.00 £0.00 PamelaGaiya £850.00 £0.00 Christian Institute £1,500.00 £0.00 Ben andEstherSmithUFM £1,000.00 £0.00 cw £1,000.00 £0.00 Blythswood £0.00 £100,006 to) £0.00 £0.00 0 £0.00 £0.00 0 £0.00 £0.00 a £10,550.00 £100.00 TotalExpenditure Totalincome BalanceCarriedforward |
£7,625.86 £40,850.00 £7,172.61 £10,650.00 £66,298.47 £148,276.99 £81,978.52 |
7 | . | ||||||
| , | Current A/C | £60,877.97 | |||||||||||
| (for Boilerreplacement) | Fixed rateA/C | £21,100.55 | |||||||||||
| Total | £81,978.52 |