Knock Evangelical Presbyterian Church
End of Year Accounts 2022 - Summary (31 Dec 2022)
| -1 | INCOME | -1 | EXPENDI | TURE | ||||
|---|---|---|---|---|---|---|---|---|
| Balance in Bank 1st January Fund Status Unrestricted Funds £20,869.39 Restricted Fund Status Womans Bible Study Mens Breakfast General (Non -Building) Hampshire Trust Building Society |
Restricted Funds £322.94 £67.24 £113.75 £141.95 |
£21,192.33 £21,192.33 £5,133.32 |
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| £322.94 | ||||||||
| £5,133.32 | ||||||||
| General I Special In Special In Special In Other Inc |
Unrestricted Funds ncome FWO envelopes £3,670.00 Boxes £8,998.75 D.Debits £22,235.00 Income Tax refund £7,994.31 Gifts £10,000.00 |
Restricted Funds £140.65 £987.84 |
£54,026.55 £34,000.00 £410.58 £1,390.30 £1,348.35 £117,501.43 |
Utilities Denomin Congrega Other Mi |
Unrestricted Funds Restricted Funds Heat & Light £1,465.80 Insurance £849.96 Rates - minister £515.83 Ground Rent £20.00 Ministers Expenses £300.00 Water £217.32 |
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| £52,898.06 come Denominational Funds Home & Foreign Missions Central Fund H T Needy Training for the Ministry EPC Central Fund Rebate £34,000.00 |
£1,128.49 |
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| £3,368.91 ational Funds Central Fund £36,000.00 Home & Foreign Missions Hymnbooks Magazine £131.25 Training for Ministry Help The Needy Hampshire Building Society Hunter Trust Rebate |
£3,368.91 | |||||||
| £34,000.00 come Congregation Donations Sunday School Building Fund First Aid Mission Sunday |
£410.58 | |||||||
| £36,131.25 tional Activities Evangelical Bookshop £368.02 £245.18 Pulpit Supply £650.00 Advertising / Printing £410.05 £2.85 Camps £788.40 Minibus expenses £467.38 £1,234.12 Repairs & Maint. £2,768.89 £18.00 Bank Charges £97.10 Gifts £140.00 Sunday School / YPA/Friday Club £36.95 £358.10 Summer Outreach £482.87 Licence £87.00 Catering £1,023.05 £23.50 Church improvements Cornhill Belfast £400.00 |
£36,131.25 |
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| come Missions Good News For Everyone (Gideo Every Home Crusade CWI PFC India Outreach Ukraine Collection Pamela & Musa Gaiya EMF |
£410.58 £20.00 £1,250.30 £120.00 |
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| £7,719.71 £1,881.75 ssions and Societies EMF £374.85 £625.15 Christian Institute £100.00 CEF £466.60 £33.40 CWI SIM (C & J Thiede) £250.00 UFM (B Smith) £250.00 UFM (C Balls) £174.85 £625.15 Children for Christ Good News For Everyone (Gideons) £100.00 £20.00 Mission Africa (P Gaiya) £530.00 £120.00 Tim Mulla (EMF) Sean Abrahams (UFM) £500.00 Trinitarian Bible Society £100.00 MERF Revival Movement £250.00 |
£9,601.46 | |||||||
| ome Women Bible Study Friday Club Minibus Summer Outreach Bank Interest £39.95 Centenary Outreach £898.84 Mens Breakfast Church Social |
£1,390.30 £106.30 £246.28 £56.98 |
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| £938.79 Total Income £108,706.24 |
£409.56 £8,795.19 |
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| £3,096.30 £1,423.70 Total Expenditure £50,316.17 £3,305.45 Total Income £108,706.24 £8,795.19 Balance Carried forward £58,390.07 £5,489.74 Fund Status - Non Building (General) £58,390.07 £118.45 Fund Status - Building Fund Status - Mission Fund Status - H& FM Fund Status - Woman Bible Study £67.24 Fund Status - Sunday School Fund Status - Minibus Fund Status - Mens Breakfast £113.75 |
£4,520.00 | |||||||
| £53,621.62 £117,501.43 £63,879.81 |
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| £58,508.52 |
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| Sub total(Ulster Bank) | £58,689.51 | |||||||
| Fund Status - Hampshire Building Society £5,190.30 Available Funds |
£63,879.81 |