2023/4
Redburn Community Church Annual Accounts
| 1. Opening Balance @ 6th April 2023 (all accounts in credit): | 1. Opening Balance @ 6th April 2023 (all accounts in credit): | Notes | ||
|---|---|---|---|---|
| Business Reserve A/c Current (working) A/c Mission A/c |
9807xxxxxxxx499 9807xxxxxxxx069 9807xxxxxxxx572 |
£ £ £ |
76,316.19 534.78 350.96 |
There is portability between these three accounts to optimise interest earnings. See bank statements for details. |
| Savings Account(Progressive) | 11xxxxx395 | £ | 74,668.80 |
|
| Total Trust Opening Balance (credit) | £ | 151,870.73 |
2. Trust Income High-lights (Business Reserve and Current Accounts) from 6th April 2023 - 5th April 2024. See bank statements for all detail.
| 2.1 Income to Business Reserve Account Monthly Interestpaid from Bank |
942.95 £ rve Account 942.95 £ ovement between Church accounts) rn 3,225.48 £ 1,178.98 £ 881.85 £ 914.98 £ 846.98 £ 1,090.92 £ 941.98 £ 998.98 £ 1,025.98 £ 782.98 £ 897.98 £ 1,113.31 £ 100.00 £ unt 14,000.40 £ offerings 11,539.26 £ 6.05 £ unt 6.05 £ terest (all a/cs) 967.78 £ 881.30 £ nt 881.30 £ accounts 15,830.70 £ UOS. See bank statements for all detail. -£903.24 -£1,431.00 -£1,560.00 -£960.00 -£505.29 -£7,600.00 -£4,605.85 -£4,213.46 -£2,620.00 -£1,141.98 -£998.95 -£26,539.77 65,009.14 £ 345.41 £ 257.01 £ Monthly direct debit from current a/c into this account 75,550.10 £ Interest added on 1st August eachyear £141,161.66 Credit As above note that there is portability between these two accounts to optimise Interest = £12.64 |
|---|---|
| Total income to Business Rese 2.2 Income to Current Account (External income only and does not consider m April (from 6th April 2023) Includes £2448.50 Gift Aid retu May June July August September October November December January February March April(to 5th 2024) |
|
| 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 2023 Interestpaid from Bank |
|
| Total income to Savings Accou Total income to Trust from all 3. Trust out-goings from 6th April 2023 - 5th April 2024. 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 2024: Business Reserve A/c 9807xxxxxxxx499 Current (working) A/c 9807xxxxxxxx069 Missionary A/c 9807xxxxxxxx572 Savings Account(Progressive) 11xxxxx395 |
|
| Total Trust Closing Balance |
1
2023/4
Redburn Community Church Annual Accounts
Detailed Outgoing Analysis
Pastoral Expenses
Hall Hire
Mission (Home)
Mission (Foreign)
| 11-Apr-23 | -50 PETTY CASH |
|---|---|
| 09-May-23 | -73.24 FOOD FOR GNM FELLOWSHIP EVENING |
| 12-Jun-23 | -115 COAST RESTAURANT PASTOR'S LUNCH |
| 14-Jul-23 | -50 PETTY CASH |
| 24-Jul-23 | -125 COAST RESTAURANT PASTOR'S LUNCH |
| 14-Aug-23 | -190 COAST RESTAURANT PASTOR'S LUNCH |
| 14-Aug-23 | -50 PETTY CASH |
| 13-Nov-23 | -150 COAST RESTAURANT PASTOR'S LUNCH |
| 22-Jan-24 | -50 PETTY CASH |
| 25-Mar-24 | -50 PETTY CASH |
| Sub Total | -£903.24 |
| 07-Aug-23 | -135 REDBURN HALL HIRE , PO CHALLS00483 |
| 07-Aug-23 | -90 REDBURN HALL HIRE , PO CHALLS00665 |
| 07-Aug-23 | -112.5 REDBURN HALL HIRE , PO CHALLS00102 |
| 04-Sep-23 | -99 REDBURN HALL HIRE , INVOICE CH000752 |
| 04-Sep-23 | -108 REDBURN HALL HIRE , INVOICE CH000629 |
| 02-Oct-23 | -108 REDBURN HALL HIRE , INVOICE CH000979 |
| 06-Nov-23 | -171 REDBURN HALL HIRE , INVOICE CH001245 |
| 30-Nov-23 | -108 REDBURN HALL HIRE , INVOICE CH001518 |
| 04-Jan-24 | -148.5 REDBURN HALL HIRE , INVOICE CH001756 |
| 05-Feb-24 | -108 REDBURN HALL HIRE , INVOICE CH002004 |
| 08-Mar-24 | -108 REDBURN HALL HIRE , INVOICE CH002281 |
| 28-Mar-24 | -135 REDBURN HALL HIRE,INVOICE CH002563 |
| Sub Total | -£1,431.00 |
| 23-Aug-23 | -150 CONFERENCE OFFERING TO HOME MINISTRIES |
| 28-Nov-23 | -34.54 EDEN TRACTS |
| 29-Nov-23 | -50 UCB DONATION |
| 01-Dec-23 | -18.18 EDEN TRACTS |
| 01-Dec-23 | -21.55 CAROL SERVICE INVITATIONS |
| 18-Dec-23 | -31.02 CAROL SERVICE FOOD |
| 18-Dec-23 | -100 STOREHOUSE ND , CHRISTMAS GIFT #1 |
| 18-Dec-23 | -100 STOREHOUSE ND,CHRISTMAS GIFT #2 |
| Sub Total | -£505.29 |
| 02-May-23 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 02/05/23 30 , 61013155 |
| 02-May-23 | -50 ICEJ , ICEJ REDBURN , FP 02/05/23 30 , 60013155667603000J |
| 02-May-23 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 09-May-23 | -600 GNM ANNUAL DONTION, VIA MOBILE - LVP , FP 07/05/23 10 , 63145 |
| 19-May-23 | -100 DECISION MINISTRIE, FRM JUDI @ REDBURN, VIA MOBILE - LVP |
| 01-Jun-23 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/06/23 30 , 51023231 |
| 01-Jun-23 | -50 ICEJ , ICEJ REDBURN , FP 01/06/23 30 , 50023231766608000J |
| 01-Jun-23 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 09-Jun-23 | -600 BFOC Ireland (Israel Rep Flights to Conference) 4079 |
| 03-Jul-23 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 03/07/23 30 , 45013143 |
| 03-Jul-23 | -50 ICEJ , ICEJ REDBURN , FP 03/07/23 30 , 44013143341412000J |
| 03-Jul-23 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 01-Aug-23 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/08/23 30 , 41040030 |
| 01-Aug-23 | -50 ICEJ , ICEJ REDBURN , FP 01/08/23 30 , 40040030064906000J |
| 01-Aug-23 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 10-Aug-23 | -1000 CHANTI MEDICAL COSTS , VIA MOBILE - LVP , FP 09/08/23 10 , 47225 |
| 15-Aug-23 | -300 GNM DONATION , VIA MOBILE - LVP , FP 15/08/23 10 , 44162739485 |
| 01-Sep-23 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/09/23 30 , 17023338 |
| 01-Sep-23 | -50 ICEJ , ICEJ REDBURN , FP 01/09/23 30 , 16023338027420000J |
| 01-Sep-23 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 02-Oct-23 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 02/10/23 30 , 35013159 |
| 02-Oct-23 | -50 ICEJ , ICEJ REDBURN , FP 02/10/23 30 , 34013159537493000J |
| 02-Oct-23 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 30-Oct-23 | -1000 CHANTI MEDICAL COSTS, VIA MOBILE - LVP , FP 27/10/23 10 , 35203 |
| 01-Nov-23 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/11/23 30 , 25023233 |
| 01-Nov-23 | -50 ICEJ , ICEJ REDBURN , FP 01/11/23 30 , 24023233485822000J |
| 01-Nov-23 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 01-Dec-23 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/12/23 30 , 04040038 |
| 01-Dec-23 | -50 ICEJ , ICEJ REDBURN , FP 01/12/23 30 , 03040038876357000J |
| 01-Dec-23 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 18-Dec-23 | -250 GNM CHRISTMAS APPEAL, VIA MOBILE - LVP , FP 16/12/23 10 , 4900 |
| 20-Dec-23 | -250 DECISION MINISTRIES CHRISTMAS GIFT 3745 |
| 02-Jan-24 | -50 ICEJ , ICEJ REDBURN , FP 02/01/24 30 , 35013158506171000J |
| 02-Jan-24 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 02/01/24 30 , 36013158 |
| 02-Jan-24 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 22-Jan-24 | -500 GNM - CHANTI HONORARIUM, VIA MOBILE - LVP , FP 20/01/24 10 , 1 |
| 01-Feb-24 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/02/24 30 , 27023227 |
| 01-Feb-24 | -50 ICEJ , ICEJ REDBURN , FP 01/02/24 30 , 26023227782865000J |
| 01-Feb-24 | -150 DECISION MINISTRIE, REDBURN MEXICO |
| 01-Mar-24 | -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 01/03/24 30 , 23023243 |
| 01-Mar-24 | -50 ICEJ , ICEJ REDBURN , FP 01/03/24 30 , 22023243712360000J |
2
2023/4
Redburn Community Church Annual Accounts
| Conferences Helps Ministry Monthly Speakers Annual Licences Equipment and Sundry Expenses |
01-Mar-24 -150 DECISION MINISTRIE, REDBURN MEXICO 02-Apr-24 -50 ICEJ , ICEJ REDBURN , FP 02/04/24 30 , 36013238352312000J 02-Apr-24 -50 EMMAUS PROJECT , EMMAUS REDBURN , FP 02/04/24 30 , 37013238 02-Apr-24 -150 DECISION MINISTRIE,REDBURN MEXICO Sub Total -£7,600.00 13-Jun-23 -478.04 OMOLE FLIGHTS TO CONFERENCE (2023) 03-Jul-23 -90 CHURCH ATTENDEE CONFERENCE BOOKING FEES 21-Aug-23 -2565 LODGE HOTEL CHURCH CONFERENCE COSTS 21-Aug-23 -408.49 CONFERENCE EQUIPMENT 23-Aug-23 -300 CONFERENCE AUDIO SERVICES 04-Sep-23 -500 DONATION TOWARDS CONFERENCE COSTS 31-Jan-24 -264.32 OMOLE FLIGHTS TO CONFERENCE(2024) Sub Total -£4,605.85 21-Apr-23 -500 CHURCH FAMILY SUPPORT - 4074 24-Apr-23 -45.46 FLOWERS FOR CHURCH MEMBER, VIA MOBILE - LVP , FP 21/04/23 10 05-May-23 -1000 SUPPORT TO CHURCH MEMBER - LVP , FP 05/05/23 10 , 1814422497 08-Nov-23 -1000 CHURCH MEMBER MEDICAL COSTS #1, VIA MOBILE - LVP , FP 07/11/ 09-Nov-23 -1000 CHURCH MEMBER MEDICAL COSTS #2, VIA MOBILE - LVP , FP 07/11/ 08-Mar-24 -500 SUPPORT FOR CHURCH MEMBER - LVP , FP 08/03/24 10 , 641202468 02-Apr-24 -168 LOVE GIFT,INVOICE917,VIA MOBILE - LVP,FP 28/03/24 10,371954 Sub Total -£4,213.46 18-Apr-23 -85 SPEAKER FEE - 4073 20-Apr-23 -85 SPEAKER FEE - 4075 03-May-23 -85 SPEAKER FEE - 4076 25-May-23 -85 SPEAKER FEE - 4078 13-Jun-23 -85 SPEAKER FEE - 4081 21-Jun-23 -100 SPEAKER FEE inc fuel allowance - 4077 26-Jun-23 -85 SPEAKER FEE - 4083 27-Jun-23 -30 MEN'S MEETING SPEAKER GIFT - 4080 30-Jun-23 -85 SPEAKER FEE - 4084 18-Jul-23 -85 SPEAKER FEE - 4086 28-Jul-23 -85 SPEAKER FEE - 4087 08-Aug-23 -85 SPEAKER FEE - 4088 14-Aug-23 -100 SPEAKER FEE , VIA MOBILE - LVP , FP 12/08/23 10 , 63200027707887 30-Aug-23 -85 SPEAKER FEE - 4094 20-Sep-23 -75 SPEAKER FEE - 4096 10-Oct-23 -75 SPEAKER FEE - 4097 18-Oct-23 -85 SPEAKER FEE - 4098 24-Oct-23 -85 SPEAKER FEE - 4099 16-Nov-23 -85 SPEAKER FEE - 3742 22-Nov-23 -100 SPEAKER FEE - 4100 28-Nov-23 -85 SPEAKER FEE - 3743 05-Dec-23 -85 SPEAKER FEE - 3744 20-Dec-23 -85 SPEAKER FEE - 3746 31-Jan-24 -85 SPEAKER FEE 3750 02-Feb-24 -100 SPEAKER FEE AND FUEL ALLOWANCE - 3747 13-Feb-24 -85 SPEAKER FEE - 3751 27-Feb-24 -85 SPEAKER FEE - 3752 01-Mar-24 -85 SPEAKER FEE - 3753 13-Mar-24 -85 SPEAKER FEE - 3754 21-Mar-24 -85 LANGHAM INST REP SPEAKER FEE - 3748 02-Apr-24 -85 SPEAKER FEE - 3756 Sub Total -£2,620.00 05-May-23 -247.3 EASY WORSHIP ANNUAL LICENCE (UPGRADED) 10-Jul-23 -188.28 CCLI , 1272173 , VIA MOBILE - LVP , FP 07/07/23 10 , 0719233391572 30-Oct-23 -143.88 ZOOM ANNUAL LICENCE , VIA MOBILE - LVP , FP 29/10/23 10 , 45175 26-Jan-24 -385.02 PUBLIC LIABILITY INSURANCE, 75140089 , VIA MOBILE - LVP , FP 26/0 09-Feb-24 -177.5 WEBSITE ANNUAL RENEWAL,INVOICE 914,VIA MOBILE - LVP,FP 09 Sub Total -£1,141.98 28-Jul-23 -131.05 CONFERENCE EQUIPMENT, VIA MOBILE - LVP , FP 27/07/23 10 , 0922 08-Aug-23 -200 REVELATION BOOK COSTS 14-Aug-23 -34.59 PRNTER TONER AMAZON, VIA MOBILE - LVP , FP 12/08/23 10 , 42195 17-Oct-23 -97.86 FELLOWSHIP MEAL FOOD # 1, VIA MOBILE - LVP , FP 16/10/23 10 , 10 17-Oct-23 -45.5 FELLOWSHIP MEAL FOOD # 2, VIA MOBILE - LVP , FP 16/10/23 10 , 25 16-Nov-23 -250 ACCOUNTS COSTS 01-Dec-23 -104.98 PRINTER TONER 08-Dec-23 -10 UNPAID ITEM FEE , 17NOV A/C 43670069 29-Feb-24 -124.97 PRINTER TONER Sub Total -£998.95 |
|---|---|
End of Accounts
3