2024/5
Redburn Community Church Annual Accounts
1. Opening Balance @ 6th April 2024 (all accounts in credit):
| 1. Opening Balance @ 6th April 2024 (all accounts in credit): | Notes | |||
| Business Reserve A/c Current (working) A/c Mission A/c Savings Account(Progressive) |
9807xxxxxxxx499 9807xxxxxxxx069 9807xxxxxxxx572 11xxxxx395 |
£ £ £ £ |
65,009.14 345.41 257.01 75,550.10 |
There is portability between these three accounts to optimise interest earnings. See bank statements for details. |
| Total Trust Opening Balance (credit) | £ | 141,161.66 |
2. Trust Income High-lights (Business Reserve and Current Accounts) from 6th April 2024 - 5th April 2025. See bank statements for all detail.
| 2.1 Income to Business Reserve Account Monthly Interestpaid from Bank |
871.26 £ rve Account 871.26 £ ovement between Church accounts) rn 8,463.73 £ 848.98 £ 1,201.92 £ 892.98 £ 833.98 £ 1,079.50 £ 836.98 £ 651.98 £ 2,845.75 £ 1,338.98 £ 926.98 £ 1,649.20 £ 100.00 £ nt 21,670.96 £ offerings 18,903.06 £ 3.40 £ nt 3.40 £ terest (all a/cs) 892.81 £ 3,522.67 £ nt 3,522.67 £ accounts 26,068.29 £ Interest = £18.15 |
|---|---|
| Total income to Business Rese 2.2 Income to Current Account (External income only and does not consider m April (from 6th April 2024) Includes £2749.75 Gift Aid retu May June July August September October November December January February March April(to 5th 2025) |
|
| Total income to Current Accou Ref only: Income coming from 2.3 Income to Mission Account Monthly Interestpaid from Bank |
|
| Total income to Mission Accou Ref only: Income from Bank in 2.4 Income to Savings Account (Progressive) 1st August 2024 Interestpaid from Bank |
|
| Total income to Savings Accou Total income to Trust from all |
3. Trust out-goings from 6th April 2024 - 5th April 2025. All from current a/c UOS. See bank statements for all detail.
| Pastoral Expenses (see further detail below) | -£965.76 | |||
|---|---|---|---|---|
| Hall Rental - North Down Borough Council (see further detail below) | -£1,477.12 | |||
| Tithe of income - BFoC Ireland (Larne CF) | -£1,560.00 | |||
| Legacy help to widow of former member - Mrs B Thompson | -£960.00 | |||
| Home Missions (see further detail below) | -£300.00 | |||
| Foreign Missions (see further detail below) | -£15,220.00 | |||
| Conferences (see further detail below) | -£4,606.67 | |||
| Helps Ministry (see further detail below) | -£1,346.48 | |||
| Speaker Expenses (see further detail below) | -£2,135.00 | |||
| Annual Licences | -£1,207.42 | |||
| Equipment and SundryExpenses(see further detail below) | -£482.17 | |||
| Total outgoings from Trust | -£30,260.62 | |||
| 4. Closing Balance @ 5th April 2025: | ||||
| Business Reserve A/c | 9807xxxxxxxx499 | £ | 56,594.40 |
As above note that there is portability |
| Current (working) A/c | 9807xxxxxxxx069 | £ | 941.75 |
between these two accounts to optimise |
| Missionary A/c | 9807xxxxxxxx572 | £ | 360.41 |
Monthly direct debit from current a/c into this account |
| Savings Account(Progressive) | 11xxxxx395 | £ | 79,072.77 |
Interest added on 1st August eachyear |
| Total Trust Closing Balance | **£136,969.33 ** | Credit |
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2024/5
Redburn Community Church Annual Accounts
Detailed Outgoing Analysis
Pastoral Expenses
Hall Hire
Mission (Home)
Mission (Foreign)
| 07-Jun-24 | -150 GNM LUNCH |
|---|---|
| 10-Jun-24 | -88.96 FELLOWSHIP SUPPER |
| 10-Jun-24 | -100 PASTORAL LUNCH |
| 18-Jun-24 | -100 PETTY CASH |
| 28-Aug-24 | -50 PETTY CASH |
| 03-Oct-24 | -50 PETTY CASH |
| 13-Jan-25 | -266.8 FELLOWSHIP LUNCH |
| 03-Feb-25 | -110 PASTORAL LUNCH |
| 19-Feb-25 | -50 PETTY CASH |
| Sub Total | -£965.76 |
| 02-May-24 | -108 REDBURN HALL HIRE , INVOICE CH002833 |
| 30-May-24 | -108 REDBURN HALL HIRE , INVOICE CH003102 |
| 27-Jun-24 | -169.12 REDBURN HALL HIRE , INVOICE CH003358 |
| 31-Jul-24 | -87.75 REDBURN HALL HIRE , INVOICE CH003551 |
| 29-Aug-24 | -146.25 REDBURN HALL HIRE , INVOICE CH003695 |
| 03-Oct-24 | -117 REDBURN HALL HIRE , INVOICE CH003908 |
| 31-Oct-24 | -117 REDBURN HALL HIRE , INVOICE CH004197 |
| 03-Dec-24 | -97.5 REDBURN HALL HIRE , INVOICE CH004502 |
| 06-Jan-25 | -146.25 REDBURN HALL HIRE , INVOICE CH004769 |
| 30-Jan-25 | -117 REDBURN HALL HIRE , INVOICE CH005025 |
| 06-Mar-25 | -117 REDBURN HALL HIRE , INVOICE CH005317 |
| 01-Apr-25 | -146.25 REDBURN HALL HIRE,INVOICE CH005618 |
| Sub Total | -£1,477.12 |
| 30-Apr-24 | -50 UCB NOTES |
| 12-Dec-24 | -200 STOREHOUSE ND |
| 31-Jan-25 | -50 UCB NOTES |
| Sub Total | -£300.00 |
| 01-May-24 | -50 EMMAUS PROJECT |
| 01-May-24 | -50 ICEJ |
| 01-May-24 | -150 DECISION MINISTRY / MISSION MEXICO |
| 03-Jun-24 | -50 EMMAUS PROJECT |
| 03-Jun-24 | -50 ICEJ |
| 03-Jun-24 | -150 DECISION MINISTRY / MISSION MEXICO |
| 07-Jun-24 | -1300 GNM DONATION |
| 07-Jun-24 | -4000 GNM DONATION |
| 10-Jun-24 | -50 GNM DONATION |
| 01-Jul-24 | -50 EMMAUS PROJECT |
| 01-Jul-24 | -50 ICEJ |
| 01-Jul-24 | -150 DECISION MINISTRY / MISSION MEXICO |
| 01-Aug-24 | -50 EMMAUS PROJECT |
| 01-Aug-24 | -50 ICEJ |
| 01-Aug-24 | -150 DECISION MINISTRY / MISSION MEXICO |
| 07-Aug-24 | -500 EMMAUS PROJECT |
| 02-Sep-24 | -50 EMMAUS PROJECT |
| 02-Sep-24 | -50 ICEJ |
| 02-Sep-24 | -150 DECISION MINISTRY / MISSION MEXICO |
| 04-Sep-24 | -1000 GNM DISASTER FUND |
| 01-Oct-24 | -50 ICEJ |
| 01-Oct-24 | -50 EMMAUS PROJECT |
| 01-Oct-24 | -150 DECISION MINISTRY / MISSION MEXICO |
| 21-Oct-24 | -100 GNM DONATION |
| 01-Nov-24 | -50 EMMAUS PROJECT |
| 01-Nov-24 | -50 ICEJ |
| 25-Nov-24 | -150 DECISION MINISTRY / MISSION MEXICO |
| 02-Dec-24 | -50 EMMAUS PROJECT |
| 02-Dec-24 | -50 ICEJ |
| 02-Dec-24 | -150 DECISION MINISTRY / MISSION MEXICO |
| 02-Dec-24 | -200 GNM DONATION |
| 12-Dec-24 | -400 GNM DONATION |
| 18-Dec-24 | -2000 EMMAUS PROJECT |
| 30-Dec-24 | -400 DECISION MINISTRY / MISSION MEXICO |
| 31-Dec-24 | -2270 IVORY COAST DONATION |
| 02-Jan-25 | -50 EMMAUS PROJECT |
| 02-Jan-25 | -50 ICEJ |
2
2024/5
Redburn Community Church Annual Accounts
Conferences
Helps Ministry
Monthly Speakers
Annual Licences
| 02-Jan-25 | -150 DECISION MINISTRY / MISSION MEXICO |
|---|---|
| 03-Feb-25 | -50 EMMAUS PROJECT |
| 03-Feb-25 | -50 ICEJ |
| 11-Feb-25 | -150 DECISION MINISTRY / MISSION MEXICO |
| 03-Mar-25 | -50 EMMAUS PROJECT |
| 03-Mar-25 | -50 ICEJ |
| 03-Mar-25 | -150 DECISION MINISTRY / MISSION MEXICO |
| 01-Apr-25 | -50 EMMAUS PROJECT |
| 01-Apr-25 | -50 ICEJ |
| 01-Apr-25 | -150 DECISION MINISTRY/MISSION MEXICO |
| Sub Total | -£15,220.00 |
| 19-Apr-24 | -94.76 CONFERENCE BOOKING FORM PRINTING (2024) |
| 23-Apr-24 | -24.31 CONFERENCE BOOKING FORM POSTING |
| 22-Jul-24 | -70 CONFERENCE DEPOSITS |
| 12-Aug-24 | -24.99 CONFERENCE EQUIPMENT |
| 13-Aug-24 | -190.4 CONFERENCE EQUIPMENT |
| 20-Aug-24 | -34.21 CONFERENCE EQUIPMENT |
| 28-Aug-24 | -45.99 VAN HIRE INSURANCE |
| 28-Aug-24 | -145 GIFT AID ENVELOPE COSTS |
| 29-Aug-24 | -277.37 VAN HIRE |
| 02-Sep-24 | -2970 LODGE HOTEL BOOKING |
| 03-Sep-24 | -35 VAN DIESEL |
| 04-Sep-24 | -500 CONFERENCE SPEAKER EXPENSES |
| 12-Feb-25 | -122 CD MONEY TAKINGS |
| 07-Mar-25 | -72.64 CONFERENCE BOOKING FORM PRINTING(2025) |
| Sub Total | -£4,606.67 |
| 29-May-24 | -750 HELP FOR CHURCH MEMBER |
| 30-May-24 | -250 HELP FOR CHURCH MEMBER |
| 18-Jun-24 | -31.48 FLOWERS FOR CHURCH MEMBER |
| 25-Nov-24 | -100 GIFT FOR VISITING SPEAKER |
| 25-Nov-24 | -15 FLOWERS FOR VISITING SPEAKER |
| 24-Dec-24 | -100 CARETAKER CHRISTMAS GIFT |
| 24-Dec-24 | -100 FORMER PASTOR CHRISTMAS GIFT |
| Sub Total | -£1,346.48 |
| 10-Apr-24 | -85 SPEAKER FEE - 3757 |
| 16-Apr-24 | -85 SPEAKER FEE - 3758 |
| 22-Apr-24 | -85 SPEAKER FEE - 3759 |
| 01-May-24 | -100 SPEAKER FEE - 3760 |
| 04-Jun-24 | -85 SPEAKER FEE - 3761 |
| 12-Jun-24 | -85 SPEAKER FEE - 3762 |
| 25-Jun-24 | -85 SPEAKER FEE - 3763 |
| 09-Jul-24 | -100 SPEAKER FEE - 3764 |
| 02-Aug-24 | -85 SPEAKER FEE - 3766 |
| 07-Aug-24 | -85 SPEAKER FEE - 3767 |
| 20-Aug-24 | -85 SPEAKER FEE - 3769 |
| 28-Aug-24 | -85 SPEAKER FEE - 3770 |
| 10-Sep-24 | -85 SPEAKER FEE - 3773 |
| 20-Sep-24 | -85 SPEAKER FEE - 3774 |
| 30-Sep-24 | -85 SPEAKER FEE - 3775 |
| 16-Oct-24 | -85 SPEAKER FEE - 3776 |
| 29-Oct-24 | -170 SPEAKER FEE - 3777 |
| 28-Nov-24 | -100 SPEAKER FEE - 3778 |
| 18-Dec-24 | -85 SPEAKER FEE - 3782 |
| 24-Jan-25 | -50 SPEAKER FEE - 3785 |
| 04-Feb-25 | -85 SPEAKER FEE - 3787 |
| 10-Feb-25 | -85 SPEAKER FEE - 3788 |
| 07-Mar-25 | -85 SPEAKER FEE - 3790 |
| 12-Mar-25 | -85 SPEAKER FEE - 3791 |
| Sub Total | -£2,135.00 |
| 07-May-24 | -225 EASY WORSHIP ANNUAL LICENSE |
| 22-Jul-24 | -199.04 CCLI MUSIC LICENCE |
| 29-Oct-24 | -155.88 ZOOM ANNUAL SUBSCRIPTION |
| 30-Jan-25 | -345.3 GREENWOOD MORELAND, REDBU-1 CHF2115547 #1 |
| 31-Jan-25 | -65 GREENWOOD MORELAND, REDBU-1 CHF2115547 #2 |
| 17-Feb-25 | -217.2 WEBSITE MAINTENANCE COSTS |
| Sub Total | -£1,207.42 |
3
2024/5
Redburn Community Church Annual Accounts
Equipment and Sundry Expenses
19-Jul-24 -146.59 NEW PRINTER 25-Nov-24 -39.58 PRINTER TONER 06-Dec-24 -10 UNPAID ITEM FEE 12-Dec-24 -250 ACCOUNTANT EXPENSES - 3779 14-Mar-25 -36 UNPAID ITEM FEE Sub Total -£482.17
End of Accounts
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