## **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**
**£**| |---|---|