Ballyclare EPC
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2025 Year End Summary
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| INCOME | INCOME | INCOME | EXPENDITURE | EXPENDITURE | EXPENDITURE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L. | neral | 1 | BalanceinBank1stJanuary income Offering Prayer Meeting IncomeTaxRefund |
Unrestricted Funds £48,785.60 £11,145.31 |
Restricted Funds |
£143,730.92 | — | ies | Heat&Light Insurance TalkTalk |
Unrestricted Funds £3,179.10 £916.42 £358.10 |
Restricted Funds |
BallyclareEvangelicalPresbyterian Church Year2025 Location ofFundsat31December2025 AIB £11,785.41 Paanii £130,258.63 —__£3,205.31 ee ee Total Funds £145,249.35 |
|
| Telephone | |||||||||||||
| Water & Bins | £468.76 | ||||||||||||
| £59,930.91 | £59,930.91 | RestrictedFundsat1/1/25 | |||||||||||
| SpecialIncome | IncomeDenominational Funds CentralFund Home& Foreign Missions |
£1,605.00 £471.00 |
DenominationalFunds Central Fund |
£4,922.38 £40,395.00 |
£1,605.00 | £4,922.38 | MERF £178.00 Barnabas £177.00 SeniorYPA £159.59 |
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| Home& ForeignMissions Peter&NeusGrier(Frontiers) |
£29.00 | £471.00 | TapeFund £350.00 Mums&Tots £50.00 |
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| SpecialIncome SpecialIncome |
IncomeCongregation Donations Minibus EvangelicalBookshop YPA IncomeMissions IMJP EMF |
eo £111.00 £111.00 |
eo £250.00 £500.00 £500.00 £1,250.00 £1,250.00 £165.00 |
(a £1,361.00 |
a Congregational Activities EvangelicalBookshop Repairs&Renewals Sundries BBQ PulpitSupply OutreachGeneral Harvest Minibus Bank/Legal Fees YPACalendars |
£40,424.00 £332.65 £6,756.5S £897.42 £4,590.00 £48.97 £2,050.21 £258.81 £285.81 |
£2,076.00 £500.00 £185.81 |
£42,500.00 | Barbecue Fund £190.00 BuildingFund £43,400.66 TotalRestrictedFunds £44,505.25 RestrictedFundsat31/12/25 MERF £451.00 Barnabas £49.00 FuneralCatering £250.00 SeniorYPA £230.22 TapeFund £350.00 Mums& Tots £50.00 Barbecue Fund £190.00 BuildingFund £43,400.66 |
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| EMF Relief PamelaMA |
Suspense YPA |
£429.37 | TotalRestrictedFunds £44,970.88 |
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| MERF SCFS ACTS BarnabasFund |
£1,673.00 £72.00 |
OtherMissionsandSocieties EMF |
£15,220.42 £235.00 |
£1,115.18 £165.00 |
£16,335.60 | abeltecnaagas ; EPC,Ballyclare, FirstTrustBank, Wellington Street,Ballymena SortCode938633 AccountNo06414268 |
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| Christian Institute Ben&EstherSmith Christoph&JackieTheide AndrewMoody |
£3,900.00 | EMF Relief PamelaMA MERE SCFS |
£400.00 £400.00 |
£1,400.00 | GiftAid UKtax-payerscanobtainaGiftAid DeclarationFormwhichmeans wecan reclaim 25 p.from Inland Revenueforeach £1donated. |
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| 100Fold | £110.00 | ACTS | £400.00 | Pleasespeaktothetreasureraboutincreasingthevalueofyourcontributions. | |||||||||
| £7,170.00 | _—‘-£7,170.00 | Barnabas Fund | £200.00 | ||||||||||
| Christian Institute | £400.00 | Hon.Auditor: | |||||||||||
| OtherIncome YPACalendars BuildingFund Danske Interest cumpenan Suapelise |
£4,062.69 | £185.81 | Ben& EstherSmith Christoph&JackieTheide AndrewMoody 100 Fold IMuP |
£400.00 £250.00 |
£3,900.00 £110.00 £1,250.00 |
PaulTulloch— | |||||||
| £4,062.69 | £185.81 | £4,248.50 | £2,485.00 | £7,025.00 | £9,510.00 | ||||||||
| Total Expenditure | £73,267.98 | ||||||||||||
| Total Income | £218,517.33 | ||||||||||||
| TotalIncome | £218,517.33 | BalanceCarriedforward | £145,249.35 |