CARRICKFERGUS CONGREGATIONAL CHURCH
Reg’d Charity No. NIC100145
FINANCIAL STATEMENT for the year ended 31[st] DECEMBER 2024
Summary Revenue Account
Income & Expenditure Account
Statement of Reserves
2024 Freewill Offering
2024 Renovation Fund Offering
CARRICKFERGUS CONGREGATIONAL CHURCH
SUMMARY REVENUE ACCOUNT
YEAR ENDED 31st DECEMBER 2024
| INCOME Church Income Gift Aid Income Activities Income Investment Income Insurance Claims Received Other Income EXPENDITURE Ministry Expenditure Church Premises Overheads Congregational Union Donations & Gifts Activities Expenditure Management Expenditure Capital Expenditure Fire Damage Works Paid & Provided For Surplus / (Deficit) for Year add:- Net Cash at 31st December 2023 Net Cash at 31st December 2024 Buildings & Fixtures at 31st December 2024 Total Cash & Reserves at 31st December 2024 |
2024 72,284 11,214 - 549 1,554,709 - £1,638,755 33,937 18,556 - 1,075 1,218 490 - 1,554,709 £1,609,985 28,771 53,953 £82,723 £2,997,906 £3,080,629 |
2023 72,303 9,424 - 340 221,638 1,263 |
|---|---|---|
| £304,968 | ||
| 33,750 13,970 450 1,063 158 30,201 251,289 |
||
| £330,881 | ||
| (25,913) 79,866 |
||
| £53,953 £1,533,500 |
||
| £1,587,453 |
CARRICKFERGUS CONGREGATIONAL CHURCH
INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31st DECEMBER 2024
INCOME
EXPENDITURE
| Cash Reserves b/fwd - 31st December 2023 Freewill Offering Plate Offering Building Fund Offering HMRC - Gift Aid Bank Interest General Gifts & Donations Fire Damage Insurance Claims Received |
53,952.74 :: 43,503.50 :: Gross Salaries , Pension & National Insurance :: Travel & Mileage Expenses 6,605.00 :: Mortgage Assistance 22,175.00 :: Pulpit Supply 11,213.59 :: Church Equipment 549.32 :: Congregational Union 30.00 :: Teas & Entertaining 1,554,709.08 :: Fire Damage Works :: Sunday School Books & Publications :: Ministry Outreach :: Stationery & Freewill Offering Envelopes :: Insurance :: Church Repairs & Renewals :: Heat & Light :: Rates :: Water Rates :: Bank Charges :: Cash Reserves c/fwd - 31st December 2024 £1,692,738.23 |
26,403.69 4,968.00 2,320.00 245.00 - - 190.35 1,554,709.08 1,027.61 1,075.00 312.78 3,502.17 512.65 11,698.31 2,144.57 698.19 177.54 82,753.29 |
|---|---|---|
| £1,692,738.23 |
CARRICKFERGUS CONGREGATIONAL CHURCH
RESERVES - 31st DECEMBER 2024
| Cash Danske Bank Ltd - Charity Account Danske Bank Ltd - Anchor Account Petty Cash A/c Total Cash Reserves at 31st December 2024 |
37,372 45,131 |
|---|---|
| 82,503 250 |
|
| 82,753 | |
| £82,753 |
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 2024 and of the surplus of funds for the year then ended.
| CW Consultants | CW Consultants |
|---|---|
| 7 Bashfordsland | |
| Carrickfergus | |
| 12th May 2025 | BT38 9TH |
CARRICKFERGUS CONGREGATIONAL CHURCH
2024 FREEWILL OFFERING
| 1 | £ | 225.00 |
26 | £ | 380.00 |
51 | £ | - |
76 | £ | 1,020.00 |
so002 | £ | 2,920.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | £ | - |
27 | £ | 1,020.00 |
52 | £ | - |
77 | £ | 1,010.00 |
so003 | £ | 1,060.00 |
| 3 | £ | 40.00 |
28 | £ | 644.00 |
53 | £ | 260.00 |
78 | £ | - |
so004 | £ | 120.00 |
| 4 | £ | 60.00 |
29 | £ | 204.00 |
54 | £ | 16.80 |
79 | £ | 550.00 |
so005 | £ | 600.00 |
| 5 | £ | 70.00 |
30 | £ | - |
55 | £ | 21.20 |
80 | £ | - |
so008 | £ | 480.00 |
| 6 | £ | - |
31 | £ | 2,185.00 |
56 | £ | 1,140.00 |
81 | £ | - |
so009 | £ | 300.00 |
| 7 | £ | - |
32 | £ | - |
57 | £ | 250.00 |
82 | £ | 1,080.00 |
so011 | £ | 200.00 |
| 8 | £ | 230.00 |
33 | £ | 1,315.00 |
58 | £ | 50.00 |
83 | £ | 540.00 |
|||
| 9 | £ | 137.50 |
34 | £ | - |
59 | £ | 370.00 |
84 | £ | 440.00 |
|||
| 10 | £ | 1,810.00 |
35 | £ | 440.00 |
60 | £ | 190.00 |
85 | £ | - |
|||
| 11 | £ | 520.00 |
36 | £ | 170.00 |
61 | £ | - |
86 | £ | - |
|||
| 12 | £ | 840.00 |
37 | £ | 326.00 |
62 | £ | 60.00 |
87 | £ | - |
|||
| 13 | £ | 100.00 |
38 | £ | - |
63 | £ | - |
88 | £ | - |
|||
| 14 | £ | 120.00 |
39 | £ | 65.00 |
64 | £ | - |
89 | £ | - |
|||
| 15 | £ | 425.00 |
40 | £ | 500.00 |
65 | £ | 245.00 |
90 | £ | - |
|||
| 16 | £ | 240.00 |
41 | £ | 10.00 |
66 | £ | - |
91 | £ | 1,560.00 |
|||
| 17 | £ | 140.00 |
42 | £ | 50.00 |
67 | £ | - |
92 | £ | 1,275.00 |
|||
| 18 | £ | - |
43 | £ | 120.00 |
68 | £ | 265.00 |
93 | £ | - |
|||
| 19 | £ | 39.00 |
44 | £ | 620.00 |
69 | £ | - |
94 | £ | - |
|||
| 20 | £ | 220.00 |
45 | £ | - |
70 | £ | 1,060.00 |
95 | £ | 405.00 |
|||
| 21 | £ | - |
46 | £ | 520.00 |
71 | £ | - |
96 | £ | 520.00 |
|||
| 22 | £ | - |
47 | £ | - |
72 | £ | 1,000.00 |
97 | £ | 1,080.00 |
|||
| 23 | £ | 1,010.00 |
48 | £ | 445.00 |
73 | £ | - |
98 | £ | 1,000.00 |
|||
| 24 | £ | 115.00 |
49 | £ | - |
74 | £ | 255.00 |
99 | £ | - |
|||
| 25 | £ | 1,040.00 |
50 | £ | 1,040.00 |
75 | £ | - |
100 | £ | - |
CARRICKFERGUS CONGREGATIONAL CHURCH
| 1 120.00 £ 2 - £ 3 - £ 4 - £ 5 - £ 6 35.00 £ 7 - £ 8 20.00 £ 9 - £ 10 240.00 £ 11 240.00 £ 12 350.00 £ 13 - £ 14 - £ 15 20.00 £ 16 - £ 17 - £ 18 - £ 19 - £ 20 65.00 £ 21 - £ 22 - £ 23 663.00 £ 24 - £ 25 260.00 £ |
2024 BUILDING FUND 26 - £ 51 - £ 76 260.00 £ ANC003 2,166.00 £ 27 550.00 £ 52 - £ 77 10.00 £ ANC009 1,200.00 £ 28 165.00 £ 53 - £ 78 - £ 29 155.00 £ 54 - £ 79 490.00 £ 30 - £ 55 - £ 80 - £ 31 920.00 £ 56 20.00 £ 81 - £ 32 - £ 57 150.00 £ 82 290.00 £ 33 400.00 £ 58 - £ 83 20.00 £ 34 - £ 59 - £ 84 - £ 35 - £ 60 - £ 85 - £ 36 - £ 61 - £ 86 - £ 37 - £ 62 - £ 87 - £ 38 - £ 63 - £ 88 - £ 39 - £ 64 - £ 89 - £ 40 1,000.00 £ 65 - £ 90 - £ 41 200.00 £ 66 - £ 91 360.00 £ 42 - £ 67 - £ 92 450.00 £ 43 120.00 £ 68 60.00 £ 93 - £ 44 - £ 69 - £ 94 - £ 45 - £ 70 440.00 £ 95 40.00 £ 46 500.00 £ 71 - £ 96 1,310.00 £ 47 - £ 72 300.00 £ 97 - £ 48 1,200.00 £ 73 - £ 98 - £ 49 - £ 74 120.00 £ 99 - £ 50 - £ 75 - £ 100 2,541.00 £ |
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