CARRICKFERGUS CONGREGATIONAL CHURCH
Reg’d Charity No. NIC100145
FINANCIAL STATEMENT for the year ended 31[st] DECEMBER 2023
Summary Revenue Account
Income & Expenditure Account
Statement of Reserves
2023 Freewill Offering
2023 Renovation Fund Offering
CARRICKFERGUS CONGREGATIONAL CHURCH
SUMMARY REVENUE ACCOUNT
YEAR ENDED 31st DECEMBER 2023
| INCOME Church Income Gift Aid Income Activities Income Investment Income Capital Income Other Income Insurance Claims Received EXPENDITURE Ministry Expenditure Church Premises Overheads Anchor Hall Works Donations & Gifts Activities Expenditure Management Expenditure Other Expenditure Fire Damage Works Paid Surplus / (Deficit) for Year add:- Net Cash & Reserves at 31st December 2022 Net Cash & Reserves at 31st December 2023 |
2023 72,303 9,424 - 340 - 1,263 221,638 £304,968 33,750 13,970 24,000 450 1,063 158 6,200 251,289 £330,881 (25,913) 79,866 £53,953 |
2022 59,949 10,379 - 191 - 776 |
|---|---|---|
| £71,295 | ||
| 33,264 12,520 113,395 3,500 1,398 156 - |
||
| £164,233 | ||
| (92,938) 172,804 |
||
| £79,866 |
CARRICKFERGUS CONGREGATIONAL CHURCH
INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31st DECEMBER 2023
| INCOME Reserves b/fwd - 31st December 2022 Freewill Offering Plate Offering Renovation Fund Offering HMRC - Gift Aid Bank Interest Government Stock General Gifts & Donations Grants Received Fire Damage Insurance Claims Received |
EXPENDITURE 79,865.21 :: 40,655.50 :: Gross Salaries , Pension & National Insurance :: Travel & Mileage Expenses 5,922.00 :: Mortgage Assistance 25,725.00 :: Pulpit Supply 9,424.26 :: Church Equipment - Replacements 288.99 :: Church Functions Net Costs 50.60 :: Sunday School Books & Publications 63.00 :: Ministry Outreach 1,200.00 :: Stationery & Freewill Offering Envelopes :: Church Repairs & Renewals 221,638.20 :: Fire Damage Works :: Insurance Premiums :: Heat & Light :: Rates :: Water Rates :: Bank Charges :: Anchor Hall :: Reserves c/fwd - 31st December 2023 £384,832.76 |
25,957.32 4,968.00 2,320.00 120.00 6,200.00 356.28 707.01 450.00 383.81 872.14 251,289.40 5,174.25 4,987.43 1,987.31 948.80 158.27 24,000.00 53,952.74 |
|---|---|---|
| £384,832.76 |
CARRICKFERGUS CONGREGATIONAL CHURCH
RESERVES - 31st DECEMBER 2023
| Cash Danske Bank Ltd - Charity Account Danske Bank Ltd - Anchor Account Petty Cash A/c Total Cash & Reserves at 31st December 2023 |
31,685 22,018 |
|---|---|
| 53,703 250 |
|
| 53,953 | |
| £53,953 |
Opinion
In our opinion the Statement of Reserves and Income & Expenditure Account gives a true and fair view of the state of the Church's affairs at 31 December 2023 and of the surplus of funds for the year then ended.
CW Consultants 5th May 2024
CW Consultants 7 Bashfordsland Carrickfergus BT38 9TH
CARRICKFERGUS CONGREGATIONAL CHURCH
2023 FREEWILL OFFERING
| 1 | £ | 160.00 |
26 | £ | 400.00 |
51 | £ | - |
76 | £ | 1,040.00 |
so002 | £ | 3,420.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | £ | 70.00 |
27 | £ | 1,060.00 |
52 | £ | 15.00 |
77 | £ | 1,060.00 |
so003 | £ | 1,040.00 |
| 3 | £ | 20.00 |
28 | £ | - |
53 | £ | 260.00 |
78 | £ | - |
so005 | £ | 600.00 |
| 4 | £ | - |
29 | £ | 216.00 |
54 | £ | - |
79 | £ | 510.00 |
so008 | £ | 480.00 |
| 5 | £ | - |
30 | £ | - |
55 | £ | - |
80 | £ | - |
so009 | £ | 400.00 |
| 6 | £ | - |
31 | £ | 2,130.00 |
56 | £ | 1,500.00 |
81 | £ | - |
so011 | £ | 600.00 |
| 7 | £ | 4.50 |
32 | £ | 45.00 |
57 | £ | 230.00 |
82 | £ | 1,030.00 |
|||
| 8 | £ | 135.00 |
33 | £ | 1,100.00 |
58 | £ | 220.00 |
83 | £ | 530.00 |
|||
| 9 | £ | - |
34 | £ | - |
59 | £ | 200.00 |
84 | £ | 420.00 |
|||
| 10 | £ | 1,655.00 |
35 | £ | - |
60 | £ | - |
85 | £ | - |
|||
| 11 | £ | 395.00 |
36 | £ | 100.00 |
61 | £ | - |
86 | £ | - |
|||
| 12 | £ | 200.00 |
37 | £ | 600.00 |
62 | £ | 350.00 |
87 | £ | - |
|||
| 13 | £ | 265.00 |
38 | £ | 20.00 |
63 | £ | - |
88 | £ | 520.00 |
|||
| 14 | £ | 94.00 |
39 | £ | 285.00 |
64 | £ | - |
89 | £ | - |
|||
| 15 | £ | 410.00 |
40 | £ | 260.00 |
65 | £ | 270.00 |
90 | £ | - |
|||
| 16 | £ | 260.00 |
41 | £ | - |
66 | £ | - |
91 | £ | 1,590.00 |
|||
| 17 | £ | 525.00 |
42 | £ | 160.00 |
67 | £ | - |
92 | £ | 1,315.00 |
|||
| 18 | £ | - |
43 | £ | 900.00 |
68 | £ | 245.00 |
93 | £ | - |
|||
| 19 | £ | 76.00 |
44 | £ | 1,100.00 |
69 | £ | - |
94 | £ | - |
|||
| 20 | £ | 195.00 |
45 | £ | - |
70 | £ | 1,070.00 |
95 | £ | 670.00 |
|||
| 21 | £ | - |
46 | £ | 540.00 |
71 | £ | - |
96 | £ | 530.00 |
|||
| 22 | £ | - |
47 | £ | - |
72 | £ | 1,080.00 |
97 | £ | 1,040.00 |
|||
| 23 | £ | 890.00 |
48 | £ | 170.00 |
73 | £ | - |
98 | £ | 1,050.00 |
|||
| 24 | £ | 205.00 |
49 | £ | 200.00 |
74 | £ | 250.00 |
99 | £ | 175.00 |
|||
| 25 | £ | 1,060.00 |
50 | £ | 1,040.00 |
75 | £ | - |
100 | £ | - |
CARRICKFERGUS CONGREGATIONAL CHURCH
| 1 125.00 £ 2 - £ 3 - £ 4 - £ 5 - £ 6 70.00 £ 7 - £ 8 - £ 9 - £ 10 270.00 £ 11 240.00 £ 12 125.00 £ 13 - £ 14 - £ 15 100.00 £ 16 20.00 £ 17 60.00 £ 18 - £ 19 - £ 20 195.00 £ 21 - £ 22 - £ 23 986.00 £ 24 - £ 25 350.00 £ |
2023 RENOVATION FUND 26 80.00 £ 51 - £ 76 260.00 £ ANC003 868.00 £ 27 120.00 £ 52 - £ 77 20.00 £ ANC009 1,200.00 £ 28 - £ 53 20.00 £ 78 - £ 29 68.00 £ 54 - £ 79 1,120.00 £ 30 - £ 55 - £ 80 - £ Plate 5,148.00 £ 31 800.00 £ 56 170.00 £ 81 - £ 32 - £ 57 190.00 £ 82 970.00 £ 33 440.00 £ 58 - £ 83 - £ 34 - £ 59 - £ 84 - £ 35 - £ 60 - £ 85 - £ 36 - £ 61 - £ 86 - £ 37 1,100.00 £ 62 5.00 £ 87 - £ 38 - £ 63 - £ 88 - £ 39 60.00 £ 64 - £ 89 - £ 40 120.00 £ 65 - £ 90 - £ 41 - £ 66 - £ 91 390.00 £ 42 - £ 67 - £ 92 410.00 £ 43 340.00 £ 68 60.00 £ 93 - £ 44 - £ 69 - £ 94 - £ 45 - £ 70 480.00 £ 95 110.00 £ 46 510.00 £ 71 - £ 96 890.00 £ 47 - £ 72 360.00 £ 97 50.00 £ 48 20.00 £ 73 - £ 98 - £ 49 - £ 74 130.00 £ 99 - £ 50 50.00 £ 75 - £ 100 6,625.00 £ |
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