||||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|
||||||||||