## **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**
**£**| |---|---|