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