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**|| 1 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| |---|---| 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**| |---|---| 3