2024-12-31-accounts

			Knock Evangelical Presbyterian Church	Knock Evangelical Presbyterian Church	Knock Evangelical Presbyterian Church	Knock Evangelical Presbyterian Church
				End of Year Accounts 2024	- Draft
-1				-1 £22,328.78 £22,328.78 £25,392.94 £64,833.52 £298.09 £600.00 £1,595.79 £115,049.12
	INCOME				EXPENDI	TURE
		Balance in Bank 1st January Fund Status Unrestricted Funds £22,029.34 Restricted Fund Status Womans Bible Study Mens Breakfast General (Non -Building) Hampshire Trust Building Society £25,392.94	Restricted Funds £299.44 £67.24 £113.75 £118.45	£22,328.78 £22,328.78 £25,392.94
			£299.44
	General I Special In Special In Special In Other Inc	Unrestricted Funds ncome FWO envelopes £3,675.00 Boxes £10,583.49 D.Debits £41,882.40 Income Tax refund £8,692.63 Gifts	Restricted Funds	£64,833.52 £298.09 £600.00 £1,595.79 £115,049.12	Utilities Denomin Congrega Other Mi	Heat & Light Insurance Rates - minister Ground Rent Ministers Expenses Water	Unrestricted Funds Restricted Funds £1,947.00 £949.30 £519.99 £20.00 £300.00 £252.61
		£64,833.52 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	£3,988.90 £38,470.00 £43.75 £1,230.00	£3,988.90
		come Congregation Donations Sunday School Building Fund First Aid Mission Sunday	£298.09
						tional Activities Evangelical Bookshop Pulpit Supply Advertising / Printing Camps Minibus expenses Repairs & Maint. Bank Charges Gifts Sunday School / YPA/Friday Club Summer / Autumn Outreach Licence Catering Church improvements Ballyclare EPC ssions and Societies EMF Christian Institute DayLight Christian Prison Trust IMTJP (CWI) Dumisani Theological Bible Institute UFM (B Smith) ACTS (UFM - D Gordan) Children for Christ Frontiers (P&N Grier) Mission Africa (P Gaiya) A Ball (UFM) Sean Abrahams (UFM) C Tuwi (WEC) Nigeria Church (P J) MERF	£39,743.75 £108.20 £413.61 £550.00 £301.21 £985.00 £2,256.30 £1,552.24 £94.35 £624.94 £200.11 £586.23 £1,277.29 £97.00 £1,587.95 £118.45 £500.00	£39,743.75
		come Missions Good News For Everyone (Gideo Every Home Crusade CWI PFC India Outreach Ukraine Collection Pamela & Musa Gaiya EMF Catherine Tuwi (Sunday School) Catherine Tuwi (W Bible Study)	£298.09 £120.00 £480.00
							£10,134.59 £1,118.29 £700.00 £500.00 £500.00 £500.00 £500.00 £500.00 £500.00 £1,000.00 £1,200.00 £150.00 £600.00 £200.00 £500.00	£11,252.88
		ome Women Bible Study Friday Club Minibus Summer / Autumn Outreach Bank Interest £453.67 Power NI Grant Mens Breakfast Ballyclare EPC £500.00	£600.00 £353.98 £288.14
		£953.67 Total Income £113,209.47	£642.12 £1,839.65
						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	£6,750.00 £600.00 £60,617.24 £1,718.29 £113,209.47 £1,839.65 £52,592.23 £121.36 £27,199.29 £7.61 £113.75	£7,350.00
								£62,335.53 £115,049.12 £52,713.59
								£27,199.29
	Status of Building	Fixed Assets (Knock EPC) - Dec 2024 & Contents £700,000.00
						Sub total(Ulster Bank),inc chequeprovision		£27,320.65
						Fund Status - Hampshire Building Society Available Funds	£25,392.94	£27,320.65

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