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 <br>Current (working) A/c <br>Mission A/c|9807xxxxxxxx499<br> 9807xxxxxxxx069<br> 9807xxxxxxxx572|£<br>£<br>£|76,316.19<br> <br>534.78<br> <br>350.96<br>|There is portability between these three<br>accounts to optimise interest earnings. See<br>bank statements for details.|
|Savings Account(Progressive)|11xxxxx395|£|74,668.80<br>||
||**Total Trust Opening Balance (credit)**|**£**|**151,870.73**<br>||



## **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**<br>Monthly<br>Interestpaid from Bank|942.95<br>£<br>**rve Account**<br>**942.95**<br>**£**<br>**ovement between Church accounts)**<br>rn<br>3,225.48<br>£<br>1,178.98<br>£<br>881.85<br>£<br>914.98<br>£<br>846.98<br>£<br>1,090.92<br>£<br>941.98<br>£<br>998.98<br>£<br>1,025.98<br>£<br>782.98<br>£<br>897.98<br>£<br>1,113.31<br>£<br>100.00<br>£<br>**unt**<br>**14,000.40**<br>**£**<br> **offerings**<br>**11,539.26**<br>**£**<br>6.05<br>£<br>**unt**<br>**6.05**<br>**£**<br>**terest (all a/cs)**<br>**967.78**<br>**£**<br>881.30<br>£<br>**nt**<br>**881.30**<br>**£**<br>**accounts**<br>**15,830.70**<br>**£**<br>**UOS. See bank statements for all detail.**<br>-£903.24<br>-£1,431.00<br>-£1,560.00<br>-£960.00<br>-£505.29<br>-£7,600.00<br>-£4,605.85<br>-£4,213.46<br>-£2,620.00<br>-£1,141.98<br>-£998.95<br>**-£26,539.77**<br>65,009.14<br>£<br>345.41<br>£<br>257.01<br>£<br>Monthly direct debit from current a/c into this account<br>75,550.10<br>£<br>Interest added on 1st August eachyear<br>**£141,161.66 Credit**<br>As above note that there is portability<br>between these two accounts to optimise<br>Interest<br>= £12.64|
|---|---|
|**Total income to Business Rese**<br>**2.2 Income to Current Account (External income only and does not consider m**<br>April (from 6th April 2023)<br>Includes £2448.50 Gift Aid retu<br>May<br>June<br>July<br>August<br>September<br>October<br>November<br>December<br>January<br>February<br>March<br>April(to 5th 2024)||
|**Total income to Current Acco**<br>**Ref only: Income coming from**<br>**2.3 Income to Mission Account**<br>Monthly<br>Interestpaid from Bank||
|**Total income to Mission Acco**<br>**Ref only: Income from Bank in**<br>**2.4 Income to Savings Account (Progressive)**<br>1st August 2023<br>Interestpaid from Bank||
|**Total income to Savings Accou**<br>**Total income to Trust from all**<br>**3. Trust out-goings from 6th April 2023 - 5th April 2024.  All from current a/c**<br>Pastoral Expenses (see further detail below)<br>Hall Rental - North Down Borough Council (see further detail below)<br>Tithe of income - BFoC Ireland (Larne CF)<br>Legacy help to widow of former member - Mrs B Thompson<br>Home Missions (see further detail below)<br>Foreign Missions (see further detail below)<br>Conferences (see further detail below)<br>Helps Ministry (see further detail below)<br>Speaker Expenses (see further detail below)<br>Annual Licences<br>Equipment and SundryExpenses(see further detail below)||
|**Total outgoings from Trust**<br>**4. Closing Balance @ 5th April 2024:**<br>Business Reserve A/c 9807xxxxxxxx499<br>Current (working) A/c 9807xxxxxxxx069<br>Missionary A/c 9807xxxxxxxx572<br>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**<br>**Helps Ministry**<br>**Monthly Speakers**<br>**Annual Licences**<br>**Equipment and Sundry Expenses**|01-Mar-24<br>-150 DECISION MINISTRIE, REDBURN MEXICO<br>02-Apr-24<br>-50 ICEJ , ICEJ REDBURN , FP 02/04/24 30 , 36013238352312000J<br>02-Apr-24<br>-50 EMMAUS PROJECT , EMMAUS REDBURN , FP 02/04/24 30 , 37013238<br>02-Apr-24<br>-150 DECISION MINISTRIE,REDBURN MEXICO<br>**Sub Total**<br>**-£7,600.00**<br>13-Jun-23<br>-478.04 OMOLE FLIGHTS TO CONFERENCE (2023)<br>03-Jul-23<br>-90 CHURCH ATTENDEE CONFERENCE BOOKING FEES<br>21-Aug-23<br>-2565 LODGE HOTEL CHURCH CONFERENCE COSTS<br>21-Aug-23<br>-408.49 CONFERENCE EQUIPMENT<br>23-Aug-23<br>-300 CONFERENCE AUDIO SERVICES<br>04-Sep-23<br>-500 DONATION TOWARDS CONFERENCE COSTS<br>31-Jan-24<br>-264.32 OMOLE FLIGHTS TO CONFERENCE(2024)<br>**Sub Total**<br>**-£4,605.85**<br>21-Apr-23<br>-500 CHURCH FAMILY SUPPORT - 4074<br>24-Apr-23<br>-45.46 FLOWERS FOR CHURCH MEMBER, VIA MOBILE - LVP , FP 21/04/23 10<br>05-May-23<br>-1000 SUPPORT TO CHURCH MEMBER - LVP , FP 05/05/23 10 , 1814422497<br>08-Nov-23<br>-1000 CHURCH MEMBER MEDICAL COSTS #1, VIA MOBILE - LVP , FP 07/11/<br>09-Nov-23<br>-1000 CHURCH MEMBER MEDICAL COSTS #2, VIA MOBILE - LVP , FP 07/11/<br>08-Mar-24<br>-500 SUPPORT FOR CHURCH MEMBER - LVP , FP 08/03/24 10 , 641202468<br>02-Apr-24<br>-168 LOVE GIFT,INVOICE917,VIA MOBILE - LVP,FP 28/03/24 10,371954<br>**Sub Total**<br>**-£4,213.46**<br>18-Apr-23<br>-85 SPEAKER FEE - 4073<br>20-Apr-23<br>-85 SPEAKER FEE - 4075<br>03-May-23<br>-85 SPEAKER FEE - 4076<br>25-May-23<br>-85 SPEAKER FEE - 4078<br>13-Jun-23<br>-85 SPEAKER FEE - 4081<br>21-Jun-23<br>-100 SPEAKER FEE inc fuel allowance - 4077<br>26-Jun-23<br>-85 SPEAKER FEE - 4083<br>27-Jun-23<br>-30 MEN'S MEETING SPEAKER GIFT - 4080<br>30-Jun-23<br>-85 SPEAKER FEE - 4084<br>18-Jul-23<br>-85 SPEAKER FEE - 4086<br>28-Jul-23<br>-85 SPEAKER FEE - 4087<br>08-Aug-23<br>-85 SPEAKER FEE - 4088<br>14-Aug-23<br>-100 SPEAKER FEE , VIA MOBILE - LVP , FP 12/08/23 10 , 63200027707887<br>30-Aug-23<br>-85 SPEAKER FEE - 4094<br>20-Sep-23<br>-75 SPEAKER FEE - 4096<br>10-Oct-23<br>-75 SPEAKER FEE - 4097<br>18-Oct-23<br>-85 SPEAKER FEE - 4098<br>24-Oct-23<br>-85 SPEAKER FEE - 4099<br>16-Nov-23<br>-85 SPEAKER FEE - 3742<br>22-Nov-23<br>-100 SPEAKER FEE - 4100<br>28-Nov-23<br>-85 SPEAKER FEE - 3743<br>05-Dec-23<br>-85 SPEAKER FEE - 3744<br>20-Dec-23<br>-85 SPEAKER FEE - 3746<br>31-Jan-24<br>-85 SPEAKER FEE 3750<br>02-Feb-24<br>-100 SPEAKER FEE AND FUEL ALLOWANCE - 3747<br>13-Feb-24<br>-85 SPEAKER FEE - 3751<br>27-Feb-24<br>-85 SPEAKER FEE - 3752<br>01-Mar-24<br>-85 SPEAKER FEE - 3753<br>13-Mar-24<br>-85 SPEAKER FEE - 3754<br>21-Mar-24<br>-85 LANGHAM INST REP SPEAKER FEE - 3748<br>02-Apr-24<br>-85 SPEAKER FEE - 3756<br>**Sub Total**<br>**-£2,620.00**<br>05-May-23<br>-247.3 EASY WORSHIP ANNUAL LICENCE (UPGRADED)<br>10-Jul-23<br>-188.28 CCLI , 1272173 , VIA MOBILE - LVP , FP 07/07/23 10 , 0719233391572<br>30-Oct-23<br>-143.88 ZOOM ANNUAL LICENCE , VIA MOBILE - LVP , FP 29/10/23 10 , 45175<br>26-Jan-24<br>-385.02 PUBLIC LIABILITY INSURANCE, 75140089 , VIA MOBILE - LVP , FP 26/0<br>09-Feb-24<br>-177.5 WEBSITE ANNUAL RENEWAL,INVOICE 914,VIA MOBILE - LVP,FP 09<br>**Sub Total**<br>**-£1,141.98**<br>28-Jul-23<br>-131.05 CONFERENCE EQUIPMENT, VIA MOBILE - LVP , FP 27/07/23 10 , 0922<br>08-Aug-23<br>-200 REVELATION BOOK COSTS<br>14-Aug-23<br>-34.59 PRNTER TONER AMAZON, VIA MOBILE - LVP , FP 12/08/23 10 , 42195<br>17-Oct-23<br>-97.86 FELLOWSHIP MEAL FOOD # 1, VIA MOBILE - LVP , FP 16/10/23 10 , 10<br>17-Oct-23<br>-45.5 FELLOWSHIP MEAL FOOD # 2, VIA MOBILE - LVP , FP 16/10/23 10 , 25<br>16-Nov-23<br>-250 ACCOUNTS COSTS<br>01-Dec-23<br>-104.98 PRINTER TONER<br>08-Dec-23<br>-10 UNPAID ITEM FEE , 17NOV A/C 43670069<br>29-Feb-24<br>-124.97 PRINTER TONER<br>**Sub Total**<br>**-£998.95**|
|---|---|



_**End of Accounts**_ 

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