2023-12-31-accounts

			Knock Evangelical Presbyterian Church	Knock Evangelical Presbyterian Church	Knock Evangelical Presbyterian Church	Knock Evangelical Presbyterian Church
				End of Year Accounts	2023
-1				-1 £58,689.51 £58,689.51 £5,190.30 £53,676.77 £2,240.40 £1,839.24 £121,636.22
	INCOME				EXPENDI	TURE
		Balance in Bank 1st January Fund Status Unrestricted Funds £58,390.07 Restricted Fund Status Womans Bible Study Mens Breakfast General (Non -Building) Hampshire Trust Building Society	Restricted Funds £299.44 £67.24 £113.75 £118.45	£58,689.51 £58,689.51 £5,190.30
			£299.44
			£5,190.30
	General I Special In Special In Special In Other Inc	Unrestricted Funds ncome FWO envelopes £3,170.00 Boxes £8,710.57 D.Debits £27,551.00 Income Tax refund £9,045.20 Gifts £5,200.00	Restricted Funds	£53,676.77 £2,240.40 £1,839.24 £121,636.22	Utilities Denomin Congrega Other Mi	Heat & Light Insurance Rates - minister Ground Rent Ministers Expenses Water	Unrestricted Funds Restricted Funds £2,257.41 £907.83 £545.93 £20.00 £300.00 £229.25
		£53,676.77 come Denominational Funds Home & Foreign Missions Central Fund H T Needy Training for the Ministry EPC Central Fund Rebate
						ational Funds Central Fund Home & Foreign Missions Hymnbooks Magazine Training for Ministry Help The Needy Hampshire Building Society Hunter Trust Rebate	£4,260.42 £36,450.00 £131.25 £20,202.64 £1,350.00	£4,260.42
		come Congregation Donations Sunday School Building Fund First Aid Mission Sunday	£455.40 £1,000.00 £785.00
						tional Activities Evangelical Bookshop Pulpit Supply Advertising / Printing Camps Minibus expenses Repairs & Maint. Bank Charges Gifts Sunday School / YPA/Friday Club Summer Outreach Licence Catering Church improvements Cornhill Belfast ssions and Societies EMF Christian Institute ACTS - Adrian Adger Library IMTJP (CWI) Mission Africa (Adger Library) UFM (B Smith) ACTS (UFM - D Gordan) Children for Christ SASRA Mission Africa (P Gaiya) A Ball (UFM) Sean Abrahams (UFM) Answers in Gensis SCFS MERF	£58,133.89 £183.50 £750.00 £241.26 £1,127.50 £2,329.02 £325.00 £5,081.99 £99.67 £340.98 £419.67 £456.97 £407.90 £93.00 £176.37 £12,640.00 £1,000.00 £800.00	£58,133.89
		come Missions Good News For Everyone (Gideon Every Home Crusade CWI PFC India Outreach Ukraine Collection Pamela & Musa Gaiya EMF	£2,240.40
							£24,690.86 £1,781.97 £200.00 £600.00 £215.00 £785.00 £100.00 £150.00 £400.00 £200.00 £1,613.59 £86.41 £300.00 £200.00 £400.00	£26,472.83
		ome Women Bible Study Friday Club Minibus Summer Outreach Bank Interest £826.26 Power NI Grant £600.00 Mens Breakfast Church Social	£87.98 £325.00
		£1,426.26 Total Income £113,493.10	£412.98 £8,143.12
						Total Expenditure Total Income Balance Carried forward Fund Status - Non Building (General) Fund Status - Building Fund Status - Mission Fund Status - H& FM Fund Status - Woman Bible Study Fund Status - Sunday School Fund Status - Minibus Fund Status - Mens Breakfast	£4,378.59 £871.41 £91,463.76 £2,653.38 £113,493.10 £8,143.12 £22,029.34 £5,489.74 £22,029.34 £118.45 £67.24 £113.75	£5,250.00
								£94,117.14 £121,636.22 £27,519.08
								£22,147.79
	Status of Building	Fixed Assets (Knock EPC) - Dec 2023 & Contents £680,000.00
						Sub total(Ulster Bank),inc chequeprovision		£22,328.78
						Fund Status - Hampshire Building Society Available Funds	£25,392.94	£47,721.72