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|||||
||||£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||
|||£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
||||||
||||||||£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
|
|||**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||||||
||||||||£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
||||||
|||£938.79
Total Income
£108,706.24|£409.56
£8,795.19||||||
||||||||£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|
|||||||||£58,508.52
|
||||||||Sub total(Ulster Bank)|£58,689.51|
||||||||Fund Status - Hampshire Building Society
£5,190.30
Available Funds|£63,879.81|