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 <br>Current (working) A/c <br>Mission A/c <br>Savings Account(Progressive)|9807xxxxxxxx499<br> 9807xxxxxxxx069<br> 9807xxxxxxxx572<br> 11xxxxx395|£<br>£<br>£<br>£|65,009.14<br> <br>345.41<br> <br>257.01<br> <br>75,550.10<br>|There is portability between these three<br>accounts to optimise interest earnings. See<br>bank statements for details.|
||**Total Trust Opening Balance (credit)**|**£**|**141,161.66**<br>||



## **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**<br>Monthly<br>Interestpaid from Bank|871.26<br>£<br>**rve Account**<br>**871.26**<br>**£**<br>**ovement between Church accounts)**<br>rn<br>8,463.73<br>£<br>848.98<br>£<br>1,201.92<br>£<br>892.98<br>£<br>833.98<br>£<br>1,079.50<br>£<br>836.98<br>£<br>651.98<br>£<br>2,845.75<br>£<br>1,338.98<br>£<br>926.98<br>£<br>1,649.20<br>£<br>100.00<br>£<br>**nt**<br>**21,670.96**<br>**£**<br> **offerings**<br>**18,903.06**<br>**£**<br>3.40<br>£<br>**nt**<br>**3.40**<br>**£**<br>**terest (all a/cs)**<br>**892.81**<br>**£**<br>3,522.67<br>£<br>**nt**<br>**3,522.67**<br>**£**<br>**accounts**<br>**26,068.29**<br>**£**<br>Interest<br>= £18.15|
|---|---|
|**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 2024)<br>Includes £2749.75 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 2025)||
|**Total income to Current Accou**<br>**Ref only: Income coming from**<br>**2.3 Income to Mission Account**<br>Monthly<br>Interestpaid from Bank||
|**Total income to Mission Accou**<br>**Ref only: Income from Bank in**<br>**2.4 Income to Savings Account (Progressive)**<br>1st August 2024<br>Interestpaid from Bank||
|**Total income to Savings Accou**<br>**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<br>|As above note that there is portability|
|Current (working) A/c|9807xxxxxxxx069|£|941.75<br>|between these two accounts to optimise|
|Missionary A/c|9807xxxxxxxx572|£|360.41<br>|Monthly direct debit from current a/c into this account|
|Savings Account(Progressive)|11xxxxx395|£|79,072.77<br>|Interest added on 1st August eachyear|
||**Total Trust Closing Balance**||**£136,969.33 **|**Credit**|



1 

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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