Bera h Evan elical Christian Church Income & Ex enditure Account Year Ended 31 December 2024 Allan Montgomery & Co. Chartered Certified Accountants
BERAGH EVANGELICAL CHRISTIAN CHURCH INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2024 INCOME: Weekly Offerings Building Fund Offerings Gifts Winter Craft Fair NIE Wayleaves Gift Aid Tax Refund Bank Interest Donations In Lieu of Flowers 24976 9326 2910 347 6656 1070 45291 EXPENSES: Wages - Pastor William Leonard PAYE & NIC Costs Pension Scheme Special Ministry Fund Gifts Sunday School Expenses New Church Costs Church Expenses Heating Oil Electricity Water Rates Buildings & Grounds Maintenance Accountancy Fees Advertising SLrpplies Insuiance Pulpit Supplies Bank Interest & Fees Telephone Printing Costs Nest Pensions Christmas Gifts of Appreciation 16402 348 550 1250 304 780 916 1553 679 214 3869 792 126 563 1339 790 7327 197 432 1117 220 39768 NET SURPLUS FOR YEAR 5523
BERAGH EVANGELICAL CHRISTIAN CHURCH STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2024 CASH FUNDS DANSKE BANK CURRENT ACCOUNT BANK OF IRELAND BUILDING FUND 1680 1080 TOTAL CASH FUNDS 2760 ASSETS RETAINED FOR CHURCH'S OWN USE CHURCH BUILDING FIXTURES AND FITTINGS 329572 7598 TOTAL ASSETS RETAINED FOR CHURCH'S OWN USE 337170 CASH LIABILTIES BANK OF IRELAND CURRENT ACCOUNT UCIT LOAN ACCOUNT 1682 89331 TOTAL CASH LIABILTIES 91013 Signed on Behalf of the Committee on.. William Leonard Malcolm Fulton