GATEWAY CHRISTIAN FELLOWSHIP
| Gateway Christian Fellowship | 2024 Accounts | ||||
|---|---|---|---|---|---|
| Receipts | Payments | ||||
| Opening Balance | 5,404.54 | Minister | |||
| Adjustment to 2023 closingbalance- error in 2023 entry | 0.10 | Salary | 7,726.13 | ||
| Freewill Offering- envelopes | 6,260.00 | PAYE Income Tax,Employer's & Employee's NI | 1,253.56 | ||
| Freewill Offering- bank transfers | 24,526.05 | Pension | 1,149.00 | ||
| Cash in collection | 321.86 | HousingAllowance | 600.00 | ||
| Donations from individuals | 1,595.00 | Pulpit Supply& Mileage | 3,062.00 | ||
| Payments received for minister's retirement meal andgift | 725.00 | RP Minister's Conference | 110.00 | ||
| Returnedpayment from minister'spensionprovider | 160.00 | Retirement Gifts for Stephen Neilly | 385.00 | ||
| Payments from wider church | Retirement Meal for Stephen Neilly- Maldron Hotel | 330.00 | |||
| Covenant FellowshipGalway (€2,000) | 1,630.00 | 16 Claremont Manse | |||
| Mission Committee- Home Section- contribution to rent | 5,000.00 | Rates | 944.52 | ||
| TrinityRP Church- contribution to fit-out | 2,500.00 | Buildings Insurance | 417.66 | ||
| Dervock RP Church-general contribution | 200.00 | Management CompanyService Charge | 295.00 | ||
| Western Presbytery- loan for buildingwork | 20,000.00 | Repairs-plumbingand roof | 575.00 | ||
| Gateway Shop Sales | New Gas Boiler | 2,100.00 | |||
| Sales bycard | 4,661.16 | BuildingControl Certificate for Boiler | 101.92 | ||
| Sales bycash | 2,133.03 | Meeting place - 13a Pump Street | |||
| Other | Building Fit-out | ||||
| Rates refund on sale ofproperty | 396.53 | BuildingWork | 3,816.00 | ||
| Manse sale- 16 Claremont Manse | Electrical Work | 4,800.00 | |||
| Saleprice: £278,000 | Suspended Ceiling | 1,824.00 | |||
| Church share- 4/7 of net saleproceeds | 156,006.03 | Kitchen | 2,770.00 | ||
| Fridge,Dishwasher and Microwave Oven | 670.99 | ||||
| Mechanical Ventilation System | 2,244.00 | ||||
| Carpet | 1,470.00 | ||||
| Signs | 925.00 | ||||
| BuildingControl Application Fee | 291.92 | ||||
| Paint and tiles | 209.86 | ||||
| Furniture/Fittings- Church meetingarea | 1,191.28 | ||||
| Furniture/Fittings- Shop | 2,097.28 | ||||
| Building Running costs | |||||
| Rent(£15,000per annum- firstquarter rent free) | 11,250.00 | ||||
| Service Charge and Buildings Insurance contibution | 683.83 | ||||
| Internet | 393.10 | ||||
| Gas Boiler Servicing | 60.00 | ||||
| Fire equipment and alarm checks | 431.35 | ||||
| Electricity | 431.33 | ||||
| Contents insurance | 47.78 | ||||
| Toiletries | 15.07 | ||||
| Shop Stock | |||||
| Covenanter Bookshop- Christian Books | 1,400.00 | ||||
| Other stockpurchased | 4,959.05 | ||||
| Literature and Advertising | |||||
| Leaflets,outreach literature and calendars | 184.86 | ||||
| PresbyteryFinancial Reports | 65.00 | ||||
| Minutes of Synod | 14.00 | ||||
| Sabbath School Materials | 130.15 | ||||
| Bible ReadingNotes | 74.00 | ||||
| Bible studybooks | 163.80 | ||||
| Other Expenses | |||||
| Public & Employer's LiabilityInsurance | 702.96 | ||||
| Bank Fees | 340.18 | ||||
| Donaldson & Thompson Accountants- Payroll | 172.80 | ||||
| Website costs | 72.00 | ||||
| Payments to Wider Church | |||||
| RP Synod Missions Target | 1,430.00 | ||||
| RP Synod MinistryTarget | 1,260.00 | ||||
| Other Payments | |||||
| Diaconal assistance in case of need | 364.00 | ||||
| Gift to member movingaway | 19.99 | ||||
| Manse Sale- 16 Claremont Manse | |||||
| Repayment of loan to Western Presbytery | |||||
| Entire 4/7 of net saleproceeds received | 156,006.03 | ||||
| Closing balance at 31 December 2024 | 9,487.90 | ||||
| £231,519.30 | £231,519.30 | ||||
GATEWAY CHRISTIAN FELLOWSHIP
| Gateway Christian Fellowship | |||||
|---|---|---|---|---|---|
| Statement of Assets and Liabilities | |||||
| Year Ended 31 December 2024 | |||||
| Unrestricted | Total | ||||
| Funds | 2024 | ||||
| £ | £ | ||||
| Funds Reconciliation | |||||
| Cash at bank as at 1 January2024 | 5,404.45 | 5,404.45 | |||
| Surplus thisyear end | 4,083.45 | 4,083.45 | |||
| Cash at bank as at 31 December 2024 | 9,487.90 | 9,487.90 | |||
| Bank Balance | |||||
| Bank Current Account | 9,487.90 | ||||
| Assets retained for the charity's own use(Unrestricted Fund) | |||||
| 4/7 Share in 16 Claremont Manse,Derry | 80,000.00 | ||||
| Disposal of 4/7 Share in 16 Claremont Manse,Derry | -80,000.00 | ||||
| 0.00 | |||||
| Fixtures and Fittings | 6,700.00 | ||||
| Shopstock | 6,500.00 | ||||
| 13,200.00 | |||||
| Liabilities(Unrestricted Fund) | |||||
| Loan from RPCI Western Presbyteryforproperty | 80,000.00 | ||||
| Interest on loan charged in 2024 relatingtoperiod from 2025 to 2024 | 76,006.03 | ||||
| Loan from RPCI Western Presbyteryfor shopfit-out | 20,000.00 | ||||
| Total Liabilities | 176,006.03 | ||||
| Loan and interest repayment- 16 Claremont Manse | -156,006.03 | ||||
| 20,000.00 | |||||