Page 7 is a summary of the main areas of income and expenditure for the Church Current Account
Total Income £74,018.89 Total Expenditure £68,678.92
Freewill Offering Envelopes in 2021 totalled £53,249.80 showing an decrease from £57,044.15 in 2020. Loose offerings were up in 2021 to £1,198.60 from 2020 figure of £1,020.70
Gift Aid 2020 £9,177.32
Salaries and Employer's/Employee's NIC/PAYE accounted for £28,216.36
Oil and Electricity costs have fallen to £3,928.00 from £7,572.40 in 2020. Other expenditure is as outlined elsewhere in this report.
Investments:
There is £53,826.54 in the church bank account that needs to be re-invested.
Missionary/Charitable Giving
Wednesday Fellowship £ 506.00 Missionary Account £10,213.00 Total £10,719.00
Closing Balance for 2021 is £229,451.68 and is credited as follows
| Church | £142,452.01 |
|---|---|
| Missionary Account | £8,279.76 |
| Wednesday Fellowship | £7,845.94 |
| Investment | £53,826.54 |
| Ladies Fellowship | £4,718.02 |
| Sunday School | £305.04 |
| Jeremiah Fund | £11,726.37 |
| Bowling Club | £298.00 |
In 2020 £11,037.20 was incorrect attributed to expenditure sundries. This amount has now been accounted for in the Jeremiah Fund and totals re-adjusted.
Only organisations that submitted their accounts for auditing have been included in this report. The following Organisations failed to produce accounts for this report.
Boys Brigade, Girls Brigade, Missionary Board, WINGS, YC4U
All other books of accounts and supporting documentation have been subject to external audit by Nelson Accountancy Services, and a report submitted to the Trustees.
5
| Ballynahinch Congregatonal Church 2021 | Ballynahinch Congregatonal Church 2021 | Ballynahinch Congregatonal Church 2021 | ||
|---|---|---|---|---|
| Income 1/1/21 Church 1/1/21 Missionary Acc 1/1/21 Wed Fellowship 1/1/21 Ladies Fellowship 1/1/21 Jeremiah Fund 1/1/21 Investment 1/1/21 Bowling Club 1/1/21 Sunday School 1/1/21 Parent + Toddlers 1/1/21 Thursday Fellowship Freewill oferings Sunday cash collectons Cemetry Fees Bank interest Gif Aid Sundries Wednesday Fellowship Ladies Fellowship Missionary Envelopes Missionary Collectons Sunday School Bowling Club Youth Club |
£135,014.12 £9,673.23 £7,050.39 £4,718.02 £13,226.37 £53,826.54 £298.00 £305.04 £1,385.12 £177.70 £53,249.80 £1,198.60 £1,425.00 £556.82 £9,177.32 £1,312.30 £1,301.55 £0.00 £4,545.00 £1,252.50 £0.00 £0.00 £0.00 £299,693.42 |
Expenditure Rev Victor Neill Mrs Joan Hunter Sexton Employer's/Employee's NIC/PAYE Congregatonal Union fees/Magazine Speakers/Singers/etc Sunday School lessons/prizes/outng Rates Church/Manse/Gate Lodge Insurance Church/Manse/Gate Lodge Church phones Printng/Statonary/Publishing Electricity Oil Property Maintainance Sundries Bank Charges Mission Wednesday Fellowship Ladies Fellowship General Exp Bowling club Youth Club Transport Jerimiah Fund 31/12/21 Church 31/12/21 Missionary Acc 31/12/21 Wed Fellowship 31/12/21 Ladies Fellowship 31/12/21 Jeremiah Fund 31/12/21 Investment 31/12/21 Bowling Club 31/12/21 Sunday School 31/12/21 Parent + Toddlers 31/12/21 Thursday Fellowship |
£23,443.47 £1,289.68 £3,483.21 £0.00 £620.00 £0.00 £1,443.68 £3,131.14 £879.84 £2,063.06 £2,174.00 £1,754.00 £6,717.54 £9,116.97 £193.20 £10,213.00 £506.00 £0.00 £150.13 £0.00 £0.00 £0.00 £1,500.00 £142,452.01 £8,279.76 £7,845.94 £4,718.02 £11,726.37 £53,826.54 £298.00 £305.04 £1,385.12 £177.70 £299,693.42 |
6
| MissionaryAccount 2021 | |
|---|---|
| income | Expenditure |
Balance 1/1/21 £9,673.23 Christmas 2020 ofering £100.00 Communion Gif Aid £3,022.03 Envelopes £4545.00 WGM collecton £1,045.50 Christmas 2021 ofering £107.00 £18,492.76 |
Leprosy Mission £400.00 Operaton Mobilasaton £400.00 Norman Fox Missionary Cause £400.00 Maynard Love £400.00 Tanzania Christan Farm Dev Fund £400.00 Revival Mov + Every Home Crusade £400.00 The Christan Insttute £400.00 Asia Link £400.00 World Gospel Mission £400.00 Acre Gospel Mission £400.00 Gospel Missin to South Ameri- £400.00 Barnabus Fund £400.00 United Grace Mission £400.00 CEF Seaview £773.00 United Grace Mission £400.00 Asialink £400.00 Eschol Ministries £400.00 GMSA £400.00 CEF £400.00 Operaton Mobilisaton £400.00 Henna Singson £400.00 SHDS £400.00 WGM £1,040.00 Balance 31/12/21 £8,279.76 £18,492.76 |
7
| WednesdayFellowship2021 | WednesdayFellowship2021 | WednesdayFellowship2021 | WednesdayFellowship2021 | WednesdayFellowship2021 | ||
|---|---|---|---|---|---|---|
| income | Expenditure | |||||
| Balance 1/1/21 Collectons Maynard Love Collecton |
£7,050.39 £795.55 £506.00 £8,351.94 |
Maynard Love £506.00 Balance 31/12/21 £7,845.94 £8,351.94 |
||||
| ThursdayFellowship2021 | ||||||
| Income | Expenditure | |||||
| Cash Balance 1-1-21 No actvity due to Covid |
£177.70 £177.70 |
Closing Cash Balance 31-12-21 |
£177.70 £177.70 |
|||
| Ladies Fellowship2021 | ||||||
| Income | Expenditure | |||||
| Cash Balance 1-1-21 Bank Balance 1-1-21 No actvity due to Covid |
£215.92 £4,718.02 Closing Cash balance 31-12-21 Closing Bank balance 31-12-21 £4,933.94 NB Bank Balance in Church Account |
£215.92 £4,718.02 |
||||
| £4,933.94 |
8
| Parents and Toddlers 2021 | |||
|---|---|---|---|
| Income | Expenditure | ||
| Cash Balance 1-1-21 Bank Balance 1-1-21 No actvity due to Covid |
£107.36 £1,277.76 £1385.12 |
Closing Cash Balance 31-12-21 Closing Bank Balance 31-12-21 |
£107.36 £1,277.76 |
| £1385.12 |
| Sunday School 2021 | |||
|---|---|---|---|
| Income | Expenditure | ||
| Bank Balance 1-1-21 No actvity due to Covid |
£305.04 Bank balance 31-12-21 £305.04 NB Bank Balance in Church Account |
£305.04 | |
| £305.04 |
9
| Jeremiah Fund 2021 | £1,500.00 £11,726.37 £13,226.37 |
||
|---|---|---|---|
| Income | Expenditure | ||
| Balance 1-1-21 | £13,226.37 £13,226.37 |
Re-payment Balance 31-12-21 |
| Bowling Club 2021 | |||
|---|---|---|---|
| Income | Expenditure | ||
| Balance 1/1/21 No Membership Fees |
£298.00 £298.00 |
no expenditure in 2021 Balance 31/12/21 |
£298.00 £298.00 |
10
| Income Sundries 2021 Tract Support NIE pole Poppy Appeal Donnaton |
£970.00 £4.50 £137.80 £200.00 |
|---|---|
| £1,312.30 |
| Expenditure Sundries 2021 | |
|---|---|
| Victor Neill 1/2 backpay to Mission NI Water Nelson Accountancy Leasehold Assoc Church Acc ICO (GDPR payment) Brown McConnel Royal Britsh Legion Hewit&Gilpin |
£1,250.00 £645.97 £200.00 £5,000.00 £12.50 £35.00 £13.50 £160.00 £1,800.00 |
| £9,116.97 | |
11
| Property Maintainence 2021 | |
|---|---|
| RadioContact Diamond Systems A1 Domestc boiler services WH Engineering services OTIS JB Brown petrol grass cutng Blaze Fire Extnguishers graveyard materials McKinstry Skips Consumable Products John Hunter (grass cutng) |
£954.87 £2,010.58 £163.00 £1,093.20 £605.36 £80.34 £238.00 £153.60 £206.05 £198.00 £189.54 £825.00 £6,717.54 |
12
| No. | FWO envelopes | Missionary Envelopes |
|---|---|---|
| 1 | £700.00 | £250.00 |
| 2 | £520.00 | £0.00 |
| 3 | £260.00 | £45.00 |
| 4 | £600.00 | £0.00 |
| 5 | £200.00 | £0.00 |
| 6 | £80.00 | £0.00 |
| 7 | £190.00 | £0.00 |
| 8 | £270.00 | £0.00 |
| 9 | £820.00 | £120.00 |
| 10 | £0.00 | £0.00 |
| 11 | £0.00 | £0.00 |
| 12 | £100.00 | £0.00 |
| 13 | £600.00 | £0.00 |
| 14 | £450.00 | £10.00 |
| 15 | £496.00 | £30.00 |
| 16 | £0.00 | £0.00 |
| 17 | £385.00 | £0.00 |
| 18 | £100.00 | £0.00 |
| 19 | £160.00 | £0.00 |
| 20 | £1,040.00 | £0.00 |
| 21 | £590.00 | £0.00 |
| 22 | £1,570.00 | £0.00 |
| 23 | £260.00 | £0.00 |
13
| No. | FWO envelopes | Missionary Envelopes |
|---|---|---|
| 24 | £520.00 | £0.00 |
| 25 | £200.00 | £0.00 |
| 26 | £260.00 | £0.00 |
| 27 | £0.00 | £0.00 |
| 28 | £44.70 | £0.00 |
| 29 | £336.00 | £60.00 |
| 30 | £60.00 | £0.00 |
| 31 | £1,620.00 | £240.00 |
| 32 | £0.00 | £0.00 |
| 33 | £0.00 | £0.00 |
| 34 | £160.00 | £0.00 |
| 35 | £1,040.00 | £0.00 |
| 36 | £200.00 | £0.00 |
| 37 | £260.00 | £60.00 |
| 38 | £500.00 | £85.00 |
| 39 | £330.00 | £0.00 |
| 40 | £240.00 | £0.00 |
| 41 | £400.00 | £0.00 |
| 42 | £100.00 | £0.00 |
| 43 | £0.00 | £0.00 |
| 44 | £0.00 | £0.00 |
| 45 | £520.00 | £120.00 |
| 46 | £125.00 | £0.00 |
14
| No. | FWO envelopes | Missionary Envelopes |
|---|---|---|
| 47 | £520.00 | £0.00 |
| 48 | £1,040.00 | £240.00 |
| 49 | £1,280.00 | £120.00 |
| 50 | £1,280.00 | £120.00 |
| 51 | £330.00 | £0.00 |
| 52 | £330.00 | £0.00 |
| 53 | £330.00 | £0.00 |
| 54 | £1,320.00 | £0.00 |
| 55 | £0.00 | £0.00 |
| 56 | £110.00 | £0.00 |
| 57 | £500.00 | £0.00 |
| 58 | £108.00 | £0.00 |
| 59 | £0.00 | £0.00 |
| 60 | £0.00 | £0.00 |
| 61 | £530.00 | £0.00 |
| 62 | £270.00 | £0.00 |
| 63 | £260.00 | £0.00 |
| 64 | £255.00 | £0.00 |
| 65 | £0.00 | £0.00 |
| 66 | £500.00 | £0.00 |
| 67 | £250.00 | £0.00 |
| 68 | £275.00 | £0.00 |
| 69 | £0.00 | £0.00 |
15
| No. | FWO envelopes | Missionary Envelopes |
|---|---|---|
| 70 | £0.00 | £0.00 |
| 71 | £520.00 | £230.00 |
| 72 | £260.00 | £0.00 |
| 73 | £430.00 | £0.00 |
| 74 | £260.00 | £0.00 |
| 75 | £500.00 | £0.00 |
| 76 | £1,560.00 | £160.00 |
| 77 | £135.00 | £0.00 |
| 78 | £260.00 | £0.00 |
| 79 | £168.00 | £0.00 |
| 80 | £140.00 | £75.00 |
| 81 | £520.00 | £0.00 |
| 82 | £520.00 | £0.00 |
| 83 | £1,070.00 | £90.00 |
| 84 | £1,540.00 | £180.00 |
| 85 | £1,200.00 | £0.00 |
| 86 | £117.10 | £0.00 |
| 87 | £0.00 | £0.00 |
| 88 | £240.00 | £0.00 |
| 89 | £240.00 | £0.00 |
| 90 | £2,000.00 | £0.00 |
| 91 | £260.00 | £120.00 |
| 92 | £265.00 | £0.00 |
16
| No. | FWO envelopes | Missionary Envelopes |
|---|---|---|
| 93 | £255.00 | £0.00 |
| 94 | £199.00 | £0.00 |
| 95 | £58.00 | £0.00 |
| 96 | £62.00 | £0.00 |
| 97 | £1,040.00 | £20.00 |
| 98 | £180.00 | £0.00 |
| 99 | £0.00 | £0.00 |
| 100 | £1,560.00 | £1,370.00 |
| 101 | £780.00 | £120.00 |
| 102 | £780.00 | £0.00 |
| 103 | £780.00 | £0.00 |
| 104 | £210.00 | £0.00 |
| 105 | £90.00 | £0.00 |
| 106 | £200.00 | £0.00 |
| 107 | £100.00 | £0.00 |
| 108 | £300.00 | £0.00 |
| 109 | £0.00 | £0.00 |
| 110 | £610.00 | £10.00 |
| 111 | £460.00 | £0.00 |
| 112 | £265.00 | £110.00 |
| 113 | £1,560.00 | £80.00 |
| 114 | £260.00 | £0.00 |
| 115 | £480.00 | £60.00 |
17
| No. | FWO envelopes | Missionary Envelopes |
|---|---|---|
| 116 | £70.00 | £0.00 |
| 117 | £81.00 | £0.00 |
| 118 | £305.00 | £70.00 |
| 119 | £0.00 | £0.00 |
| 120 | £490.00 | £100.00 |
| 121 | £460.00 | £30.00 |
| 122 | £0.00 | £0.00 |
| 123 | £510.00 | £0.00 |
| 124 | £40.00 | £0.00 |
| 125 | £0.00 | £0.00 |
| 126 | £1,175.00 | £120.00 |
| 127 | £660.00 | £0.00 |
| 128 | £265.00 | £0.00 |
| 129 | £520.00 | £100.00 |
| 130 | £160.00 | £0.00 |
| 131 | £0.00 | £0.00 |
| 132 | £125.00 | £0.00 |
| 133 | £160.00 | £0.00 |
| Totals | £53,249.80 | £4,545.00 |
18