2022/3
Redburn Community Church Annual Accounts
| 1. Opening Balance @ 6th April 2022 (all accounts in credit): | 1. Opening Balance @ 6th April 2022 (all accounts in credit): | Notes | ||
|---|---|---|---|---|
| Business Reserve A/c Current (working) A/c Mission A/c |
9807xxxxxxxx499 9807xxxxxxxx069 9807xxxxxxxx572 |
£ £ £ |
59,945.96 990.98 200.03 |
There is portability between these three accounts to optimise interest earnings. See bank statements for details. |
| Savings Account(Progressive) | 11xxxxx395 | £ | 74,369.49 |
|
| Total Trust Opening Balance (credit) | £ | 135,506.46 |
2. Trust Income High-lights (Business Reserve and Current Accounts) from 6th April 2022 - 5th April 2023. See bank statements for all detail.
| 2.1 Income to Business Reserve Account Monthly Interestpaid from Bank |
270.23 £ rve Account 270.23 £ ovement between Church accounts) rn 3,724.73 £ 863.98 £ 1,794.29 £ 1,011.98 £ 626.98 £ 1,897.39 £ 5,122.98 £ 8,811.98 £ 1,430.01 £ 826.98 £ 15,996.98 £ 1,237.01 £ 40.00 £ unt 43,385.29 £ offerings 41,090.76 £ 0.93 £ unt 0.93 £ terest (all a/cs) 289.94 £ 299.31 £ nt 299.31 £ accounts 43,955.76 £ UOS. See bank statements for all detail. -£1,321.59 -£1,172.50 -£1,360.00 -£960.00 -£516.53 -£14,850.00 -£3,310.49 -£593.08 -£2,245.00 -£873.31 -£388.99 -£27,591.49 76,316.19 £ 534.78 £ 350.96 £ Monthly direct debit from current a/c into this account 74,668.80 £ Interest added on 1st August eachyear £151,870.73 Credit As above note that there is portability between these two accounts to optimise Interest = £18.78 |
|---|---|
| Total income to Business Rese 2.2 Income to Current Account (External income only and does not consider m April (from 6th April 2022) Includes £2275.75 Gift Aid retu May June July August September October November December January February March April(to 5th 2023) |
|
| Total income to Current Acco Ref only: Income coming from 2.3 Income to Mission Account Monthly Interestpaid from Bank |
|
| Total income to Mission Acco Ref only: Income from Bank in 2.4 Income to Savings Account (Progressive) 1st August 2022 Interestpaid from Bank |
|
| Total income to Savings Accou Total income to Trust from all 3. Trust out-goings from 6th April 2022 - 5th April 2023. All from current a/c Pastoral Expenses (see further detail below) Hall Rental - North Down Borough Council (see further detail below) Tithe of income - BFoC Ireland (Larne CF) Legacy help to widow of former member - Mrs B Thompson Home Missions (see further detail below) Foreign Missions (see further detail below) Conferences (see further detail below) Helps Ministry (see further detail below) Speaker Expenses (see further detail below) Annual Licences Equipment and SundryExpenses(see further detail below) |
|
| Total outgoings from Trust 4. Closing Balance @ 5th April 2023: Business Reserve A/c 9807xxxxxxxx499 Current (working) A/c 9807xxxxxxxx069 Missionary A/c 9807xxxxxxxx572 Savings Account(Progressive) 11xxxxx395 |
|
| Total Trust Closing Balance |
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2022/3
Redburn Community Church Annual Accounts
Detailed Outgoing Analysis
Pastoral Expenses
| Hall Hire Mission (Home) Mission (Foreign) |
25/04/2022 -£125.00 CORRS CORNER MEAL DEPOSIT 09/05/2022 -£246.35 CORRS CORNER MEAL (CHURCH SOCIAL WITH INDIAN MISSIONARY) 11/05/2022 -£120.00 COAST RESTAURANT PASTOR'S LUNCH 06/06/2022 -£120.00 COAST RESTAURANT PASTOR'S LUNCH 20/06/2022 -£50.00 PETTY CASH 10/08/2022 -£120.00 COAST RESTAURANT PASTOR'S LUNCH 15/08/2022 -£50.00 PETTY CASH 20/09/2022 -£120.00 COAST RESTAURANT PASTOR'S LUNCH 13/12/2022 -£65.24 FOOD FOR CHURCH MOVIE NIGHT 06/02/2023 -£150.00 COAST RESTAURANT PASTOR'S LUNCH 28/03/2023 -£155.00 COAST RESTAURANT PASTOR'S LUNCH Sub Total -£1,321.59 18/05/2022 -£86.25 REDBURN HALL HIRE , INVOICE # 015069 16/06/2022 -£112.50 REDBURN HALL HIRE , INVOICE # 015502 04/07/2022 -£90.00 REDBURN HALL HIRE , INVOICE # 015929 05/08/2022 -£90.00 REDBURN HALL HIRE , INVOICE # 016242 15/09/2022 -£85.00 REDBURN HALL HIRE , INVOICE # 016549 07/10/2022 -£90.00 REDBURN HALL HIRE , INVOICE # 016922 09/11/2022 -£112.50 REDBURN HALL HIRE , INVOICE # 017342 07/12/2022 -£90.00 REDBURN HALL HIRE , INVOICE # 017864 13/01/2023 -£146.25 REDBURN HALL HIRE , INVOICE # 018253 06/02/2023 -£90.00 REDBURN HALL HIRE , INVOICE # 018766 27/02/2023 -£90.00 REDBURN HALL HIRE , INVOICE # 019191 03/04/2023 -£90.00 REDBURN HALL HIRE,INVOICE # 019822 Sub Total -£1,172.50 24/11/2022 -£21.14 CHRISTMAS OUTREACH INVITATIONS 24/11/2022 -£45.39 OUTREACH MATERIALS / TRACTS - EDEN 28/11/2022 -£50.00 OUTREACH MATERIALS - UCB 14/12/2022 -£200.00 STOREHOUSE ND , CHRISTMAS GIFT 03/01/2023 -£200.00 CANCER APPEAL Sub Total -£516.53 11/04/2022 -£700.00 UKRAINE CHURCH MISSION DONATION 03/05/2022 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 03/05/22 30 , 01013208 03/05/2022 -£50.00 ICEJ , ICEJ REDBURN , FP 03/05/22 30 , 64013208576457000J 03/05/2022 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 05/05/2022 -£1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) 05/05/2022 -£100.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) 01/06/2022 -£50.00 ICEJ , ICEJ REDBURN , FP 01/06/22 30 , 55023229874102000J 01/06/2022 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/06/22 30 , 56023229 01/06/2022 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 15/06/2022 -£1,000.00 4040 - MISSION MEXICO 01/07/2022 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/07/22 30 , 04023249 01/07/2022 -£50.00 ICEJ , ICEJ REDBURN , FP 01/07/22 30 , 02023249480715000J 01/07/2022 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 27/07/2022 -£1,000.00 GIFT TO MISSION MEXICO FROM CHURCH MEMBER - 4046 01/08/2022 -£50.00 ICEJ , ICEJ REDBURN , FP 01/08/22 30 , 44013145683725000J 01/08/2022 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/08/22 30 , 45013145 01/08/2022 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 01/09/2022 -£50.00 ICEJ , ICEJ REDBURN , FP 01/09/22 30 , 51023300541950000J 01/09/2022 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/09/22 30 , 52023300 01/09/2022 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 26/09/2022 -£500.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) 29/09/2022 -£1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) 03/10/2022 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 03/10/22 30 , 24013206 03/10/2022 -£50.00 ICEJ , ICEJ REDBURN , FP 03/10/22 30 , 23013206499431000J 03/10/2022 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 19/10/2022 -£1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) 01/11/2022 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/11/22 30 , 01023220 01/11/2022 -£50.00 ICEJ , ICEJ REDBURN , FP 01/11/22 30 , 63023220484396000J 01/11/2022 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 18/11/2022 -£1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) 01/12/2022 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/12/22 30 , 42023250 01/12/2022 -£50.00 ICEJ , ICEJ REDBURN , FP 01/12/22 30 , 40023250129731000J 01/12/2022 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 08/12/2022 -£1,750.00 BFOC (IVORY COAST CAR FUND) - 4058 14/12/2022 -£200.00 GOOD NEWS MINISTRIES (CHRISTMAS CELEBRATION) 14/12/2022 -£1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) 23/12/2022 -£400.00 DECISION MINISTRIES, CHRISTMAS GIFT 4061 03/01/2023 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 03/01/23 30 , 58013200 03/01/2023 -£50.00 ICEJ , ICEJ REDBURN , FP 03/01/23 30 , 57013200895605000J 03/01/2023 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 06/01/2023 -£1,000.00 BFoC DEVELOPMENT OFFERING - 4062 01/02/2023 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/02/23 30 , 39023220 01/02/2023 -£50.00 ICEJ , ICEJ REDBURN , FP 01/02/23 30 , 38023220985528000J |
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2
2022/3
Redburn Community Church Annual Accounts
| Conferences Helps Ministry Monthly Speakers Annual Licences Equipment and Sundry Expenses End of Accounts |
01/02/2023 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 13/02/2023 -£400.00 OPEN DOORS EARTHQUAKE TURKEY / SYRIA APPEAL 27/02/2023 -£1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) 01/03/2023 -£50.00 ICEJ , ICEJ REDBURN , FP 01/03/23 30 , 05023221786105000J 01/03/2023 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/03/23 30 , 06023221 01/03/2023 -£50.00 DECISION MINISTRIE, REDBURN MEXICO 03/04/2023 -£50.00 EMMAUS PROJECT , EMMAUS REDBURN , FP 03/04/23 30 , 11013147 03/04/2023 -£50.00 ICEJ , ICEJ REDBURN , FP 03/04/23 30 , 10013147139939000J 03/04/2023 -£50.00 DECISION MINISTRIE,REDBURN MEXICO Sub Total -£14,850.00 06/05/2022 -£225.00 CONFERENCE EQUIPMENT COSTS 11/08/2022 -£100.00 CONFERENCE REGISTRATION COSTS - 4042 15/08/2022 -£2,440.00 CONFERENCE COSTS (LODGE HOTEL) - 4048 15/08/2022 -£42.50 CONFERENCE VAN DIESEL COSTS 18/08/2022 -£113.20 MATERIALS FOR CONFERENCE PROJECTOR BOOM 23/08/2022 -£300.00 CONFERENCE VAN HIRE 28/03/2023 -£89.79 CONFERENCE BOOKING FORMS Sub Total -£3,310.49 26/09/2022 -£52.60 GIFT FLOWERS 01/11/2022 -£40.48 GIFT FLOWERS 19/12/2022 -£100.00 CHRISTMAS GIFTS - CHURCH WORKERS 20/12/2022 -£50.00 Caretaker Christmas Gift - 4060 23/12/2022 -£100.00 Former Pastor Christmas Gift - 4063 06/03/2023 -£50.00 Caretaker Christmas Gift - 4059 07/03/2023 -£200.00 Compassion Gift - 4066 Sub Total -£593.08 25/04/2022 -£100.00 SPEAKER FEE - 4034 09/05/2022 -£75.00 SPEAKER FEE - 4037 10/05/2022 -£75.00 SPEAKER FEE - 4036 10/05/2022 -£75.00 SPEAKER FEE - 4035 06/06/2022 -£75.00 SPEAKER FEE - 4038 01/07/2022 -£75.00 SPEAKER FEE - 4041 06/07/2022 -£75.00 SPEAKER FEE - 4043 07/07/2022 -£75.00 SPEAKER FEE - 4039 26/07/2022 -£75.00 SPEAKER FEE - 4044 11/08/2022 -£75.00 SPEAKER FEE - 4047 15/08/2022 -£75.00 SPEAKER FEE - 4045 02/09/2022 -£75.00 SPEAKER FEE - 4049 05/10/2022 -£75.00 SPEAKER FEE - 4050 17/10/2022 -£125.00 SPEAKER FEE - 4051 21/10/2022 -£75.00 SPEAKER FEE - 4052 26/10/2022 -£100.00 SPEAKER FEE - 4053 01/11/2022 -£75.00 SPEAKER FEE - 4054 23/11/2022 -£75.00 SPEAKER FEE - 4056 30/11/2022 -£85.00 SPEAKER FEE - 4057 20/12/2022 -£85.00 SPEAKER FEE - 4064 07/02/2023 -£85.00 SPEAKER FEE - 4068 07/02/2023 -£85.00 SPEAKER FEE - 4065 08/02/2023 -£85.00 SPEAKER FEE - 4067 01/03/2023 -£100.00 SPEAKER FEE - 4069 02/03/2023 -£85.00 SPEAKER FEE - 4070 23/03/2023 -£85.00 SPEAKER FEE - 4071 27/03/2023 -£100.00 SPEAKER FEE - 4072 Sub Total -£2,245.00 01/07/2022 -£123.87 EASY WORSHIP LICENCE 24/08/2022 -£176.46 CCLI LICENCE 31/10/2022 -£143.88 ZOOM ANNUAL FEE 23/01/2023 -£336.10 GREENWOOD MORELAND, PUBLIC LIABILITY INSURANCE 13/02/2023 -£93.00 CHURCH WEBSITE COSTS Sub Total -£873.31 26/09/2022 -£99.50 PRINTER TONER 19/12/2022 -£200.00 ACCOUNTANT'S FEE - 4055 11/01/2023 -£33.50 COMMUNION WINE / BREAD KITS 11/01/2023 -£55.99 PROJECTOR SCREEN Sub Total -£388.99 |
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