||||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|
||||||||||
||||||||||
# CONFIDENTIAL