| Irish Christian Endeavour Accounts@ 31/12/2024 | Irish Christian Endeavour Accounts@ 31/12/2024 | Irish Christian Endeavour Accounts@ 31/12/2024 | |||||
|---|---|---|---|---|---|---|---|
| General Account | |||||||
| Summary of Income as @ 31/12/2024 | Summaryof Expenditure as@31/12/2024 | ||||||
| Opening balance @ 01/01/2024 | 22,173.83 £ |
||||||
| Magazine | £288.00 | Postage | £260.47 | ||||
| Junior | £0.00 | Electricity/Telephone/Oil | £346.43 | ||||
| YP/YA | £0.00 | Rent | £1,800.00 | ||||
| Senior | £0.00 | Office Supplies | £68.66 | ||||
| Resource | £49.10 | ||||||
| Personal Members | £2,972.00 | 2,475.56 £ |
|||||
| Fees | £793.00 | ||||||
| £0.00 | |||||||
| Junior | £135.39 | ||||||
| Y.P/Y.A | £0.00 | ||||||
| Belfast Union transfer | 2552.54 | Senior | £22.00 | ||||
| Armagh & S Tyrone Fees | 151.00 £ |
Extension | £0.00 | ||||
| JToddDonationsin lieu of Flowers | 275.00 £ |
Magazine | £425.00 | ||||
| Donations | 100.00 £ |
Web | £160.87 | ||||
| Scottish WidowsInterest | 1,258.41 £ |
||||||
| FundRaising | 16.29 £ |
743.26 £ |
|||||
| Reach | 3,252.68 £ |
Missionary | |||||
| Jengana | 971.81 £ |
£8,577.73 | Reach | £3,275.00 | |||
| Jengana | £325.00 | £3,600.00 | |||||
| Misc | |||||||
| Insurance | £740.32 | ||||||
| Armagh & S Tyrone Fun day | £166.74 | ||||||
| Armagh & S Tyrone Chain | £10.00 | ||||||
| Armagh & S Tyrone Prayer card | £15.00 | £932.06 | |||||
| ClosingBalance@31/12/2024 | 27,102.78 £ |
||||||
| £34,853.66 | £34,853.66 | ||||||
| 30 Day Business Reserve Account | |||||||
| Openingbalance@01/01/2024 | £9,341.88 | ||||||
| Jan - Dec 2024 | Interest | £135.53 | |||||
| ClosingBalance@31/12/2024 | £9,477.41 | ||||||
| £9,477.41 | £9,477.41 | ||||||
| Petty Cash Account | |||||||
| OpeningBalance@01/01/2024 | £30.49 | ||||||
| Closingbalance@31/12/2024 | £30.49 | ||||||
| £30.49 | £30.49 | ||||||
| Investment | |||||||
| Scottish Widows | 25000 | ||||||
| Armagh & South Tyrone | |||||||
| Balance@01/01/2024 | £5,385.14 | ||||||
| £0.00 | 13/02/2024 | Funday | 166.84 £ |
||||
| Fees | 20/03/2024 | £180.00 | 20/03/2024 | Irish Union Fees | 130.00 £ |
||
| 28/10/2024 | Prayer cards | 10.00 £ |
|||||
| Balance@31/12/2024 | - £ |
||||||
| £5,565.14 | 306.84 £ |
||||||
| Belfast Union | 2552.54 | ||||||
| Donations in lieu M Tinney | £50.00 | ||||||
| Kings Chorale Donation | £1,000.00 | ||||||
| Less Junior 2017 | -£200.90 | ||||||
| Less Junior 2018 | -£324.10 | ||||||
| Less Junior May2019 | -£88.00 | ||||||
| Less Junior Sep2019 | -£99.90 | ||||||
| Less Junior Sep2020 | -£49.50 | ||||||
| Less Junior Sep2022 | -£46.80 | ||||||
| Less Junior Sep2023 | -£36.90 | ||||||
| Less Junior Mar 2024 | -£90.39 | ||||||
| Less Junor Sep2024 | -£45.00 | ||||||
| £68.51 |