GENERAL CHURCH ACCOUNT - YEAR ENDING 31 DECEMBER 2024
| Income | Expenditure | ||
|---|---|---|---|
| Opening Balance 1/1/24 | 21,137.88 | Rev. B. Moodie - Salary Net | 28,503.74 |
| NEST Pension | 2,922.88 | ||
| Envelopes | 41,692.15 | HMRC - Tax and National Insurance | 6,628.42 |
| Harvest | 2,080.00 | Organist Supplies | 2,600.00 |
| Bank Interest Received | 364.86 | Pulpit Supplies | 240.00 |
| Sale of gift bags, cards and paper | 159.00 | Bank Charges | 285.07 |
| HMRC Gift Aid | 22,138.91 | NI Water | 487.00 |
| Stipend | 100.00 | Power NI | 944.00 |
| Lady Clanwilliam Fund | 9.99 | SM Vint - Accountant | 594.10 |
| The Bridge Club for use of the Ervine Memorial Hall | 4,200.00 | EJ Landscapes - Grasscutting | 1,375.00 |
| Charge for use of Ervine Memorial Hall | 60.00 | Nichol Oil | 2,080.95 |
| Rev Brian-conducting funerals | 260.00 | Rev Moodie Expenses | 14.44 |
| Presbytery Clerk payment | 750.00 | Insurance - Arthur J Gallagher | 1,366.60 |
| Rev Moodie - Service at Rosmary Street | 95.00 | Benevolent Fund | 150.00 |
| Ulster Bank Money Desk Investment | 103,710.14 | Joint Incidental & Moderatorial Fund | 720.00 |
| Donations | 570.00 | Sunday Schools Fund | 114.00 |
| Magazine Subscription | 160.00 | NSPCI - Sustentation Fund | 730.00 |
| Banbridge Church-share of payment-Cork restoration fund | 500.00 | Trustee Company | 10.00 |
| Cork Restoration Fund Collection | 352.00 | Bodel-McKenzie Benevolent Fund | 10.00 |
| Car Boot Sale Proceeds | 375.06 | Porter Benevolent Fund | 50.00 |
| Charities for 2023 money lodged | 883.16 | Ministers' Widows Fund | 150.00 |
| Charities for 2024 money lodged | 928.50 | Orphan Society | 200.00 |
| Christain Aid Collection | 179.00 | Christian Ministries Fund | 150.00 |
| The Poppy Appeal | 107.15 | Presbytery Fees | 190.00 |
| Weebly Website Fee | 118.88 | ||
| Talea Digital - Church Web Domain Name | 29.95 | ||
| 4 Corners-Car Boot Sale Banner | 45.00 | ||
| TH Jordan - FWO Envelopes for 2023 | 320.00 | ||
| Christian Aid | 179.00 | ||
| NI Air Ambulance (Charity 2023) | 300.00 | ||
| The Poppy Appeal | 107.15 | ||
| Reach (Charity 2023) | 300.00 | ||
| Shelter Box-Moderator's 2023 Charity | 300.00 | ||
| Mothers' Day Flowers | 50.00 | ||
| Father's and Children's Day gifts | 296.79 | ||
| Christmas Gift Cards-Sunday School | 90.00 | ||
| Selection Boxes-Christmas Children's Service | 47.60 | ||
| NI Access Check-Sunday School | 16.00 | ||
| Soil-Wheatfields | 30.00 | ||
| Bridge Motor Works-Keys and Padlocks | 34.00 | ||
| Ulster Bank Money Desk (new account) | 110,000.00 | ||
| Cork Restoration Fund Dromore and Banbridge | 1,000.00 | ||
| NSPCI Magazine Subscription | 229.00 | ||
| Food for Presbytery Visitation | 202.00 |
| Total Income Total Expenditure Surplus Y/E 31/12/24 |
179,674.92 164,211.57 |
Closing Balance 31/12/24 200,812.80 15,463.35 |
36,601.23 |
|---|---|---|---|
| 200,812.80 | |||
BUILDING FUND ACCOUNT - YEAR ENDING 31 DECEMBER 2024
| Income Opening balance 1/1/24 Fund Envelopes Interest Burial Fees Molly Ervine Bequest Fund Total Income Total Expenditure Surplus Y/E 31/12/24 |
Expenditure 34,940.34 4,049.00 Bank Fees 500.28 Entertainments Licence 410.00 All Fire 277.39 5,236.67 Closing Balance 31/12/24 40,177.01 5,236.67 2,770.57 2,466.10 |
33.05 50.00 2,687.52 2,770.57 37,406.44 40,177.01 |
33.05 50.00 2,687.52 2,770.57 37,406.44 40,177.01 |
|---|---|---|---|
| 40,177.01 | |||
FWO RECEIPTS ACCOUNT - YEAR ENDING 31 DECEMBER 2024
| Income Opening balance 1/1/24 FWO Receipts Harvest Receipts Total Income Total Expenditure (including transfer to No1 a/c) Deficit Y/E 31/12/24 |
Expenditure 5,512.59 Bank Charges 9,664.99 Money transferred to No 1 account 70.00 9,734.99 Closing Balance 31/12/24 15,247.58 9,734.99 15,218.78 -5,483.79 |
94.78 15,124.00 15,218.78 28.80 15,247.58 |
94.78 15,124.00 15,218.78 28.80 15,247.58 |
|---|---|---|---|
| 15,247.58 | |||
BUILDING FUND RECEIPTS ACCOUNT - YEAR ENDING 31 DECEMBER 2024
| Income Expenditure Opening balance 01/01/24 392.84 Bank Charges Building Fund Receipts 1,325.00 Money transferred to Building Fund account 1,325.00 Closing Balance 31/12/24 1,717.84 Total Income 1,325.00 Total Expenditure (including transfer to Building Fu 1,685.09 Deficit Y/E 31/12/24 -360.09 |
59.09 1,626.00 1,685.09 32.75 1,717.84 |
59.09 1,626.00 1,685.09 32.75 1,717.84 |
|---|---|---|
| 1,717.84 | ||
ULSTER BANK 1 YEAR FIXED MONEY DESK DEPOSIT ( 3.7 % ) MATURED 07/03/24 - YEAR ENDING 31/12/24
| Opening Balance as at 01/01/24 Interest paid 07/03/24 Total Income Total Expenditure (transferred to No 1 a/c) |
100,000.00 Money transferred to no 1 a/c 3,710.14 3,710.14 Closing Balance 07/03/24 (account closed ) 103,710.14 103,710.14 103,710.14 0.00 |
103,710.14 0.00 |
|---|---|---|
| 103,710.14 | ||
| ULSTER BANK 1 YEAR FIXED MONEY DEST DEPOSIT (4.29 %) MATURING 14/03/25 - YEAR ENDING 31/12/24 Opening Balance as at 14/03/24 110,000.00 Closing Balance 31/12/24 110,000.00 Opening Balance as at 01/01/24 100,000.00 Interest paid 01/04/24 3,850.82 Closing Balance 31/12/24 103,850.82 Opening Balance 1/1/24 136,847.86 Interest paid 01/05/24 5,365.63 Closing Balance 31/12/24 142,213.49 CONSOLIDATED BANK ACCOUNT - YEAR ENDING 31/12/24 PROGRESSIVE 2 YEAR FIXED RATE BOND (4.05 % ) MATURING 20/04/25 - YEAR ENDING 31/12/24 PROGRESSIVE 2 YEAR FIXED RATE BOND (4.05 % ) MATURING 16/05/25 - YEAR ENDING 31/12/24 |
110,000.00 |
|---|---|
| 110,000.00 | |
| 103,850.82 | |
| 103,850.82 | |
| 142,213.49 | |
| 142,213.49 | |
| Opening Balances 1/1/24 No. 1 Account 34,940.34 Molly Ervine Bequest Fund 270.87 Building Fund Account 34,940.34 FWO Receipts Account 5,512.59 Building Fund Receipts Account 392.84 Ulster Desk Money Desk matures 07/03/24 100,000.00 Progressive Two Year Bond matures 20/4/25 100,000.00 Progressive Two Year Bond matures 16/05/25 136,847.86 412,904.84 Surplus/Deficit Y/E 31/12/24 Closing Balances 31/12/24 No. 1 Account 0.00 No. 1 Account 0.00 Building Fund Account 2,466.10 Building Fund Accountincl. Molly Ervine Bequest 37,406.44 FWO Receipts Account -5,483.79 FWO Receipts Account 28.80 Building Fund Receipts Account -360.09 Building Fund Receipts Account 32.75 Molly Ervine Bequest (closed 11/10/24 tfrd to B/F) -270.87 Ulster Bank One Year Money Desk (14/03/25) 110,000.00 Progressive Two Year Bond matures 20/04/25 3,850.82 Progressive Two Year Bond (20/04/25) 103,850.82 Progressive Two Year Bond matures 16/05/25 5,365.63 Progressive Two Year Bond (16/05/25) 142,213.49 Ulster Money Desk matures 14/03/25 10,000.00 15,567.80 393,532.30 428,472.64 393,532.30 STATEMENT OF ASSETS AND LIABILITIES 2024 |
Opening Balances 1/1/24 No. 1 Account 34,940.34 Molly Ervine Bequest Fund 270.87 Building Fund Account 34,940.34 FWO Receipts Account 5,512.59 Building Fund Receipts Account 392.84 Ulster Desk Money Desk matures 07/03/24 100,000.00 Progressive Two Year Bond matures 20/4/25 100,000.00 Progressive Two Year Bond matures 16/05/25 136,847.86 412,904.84 Surplus/Deficit Y/E 31/12/24 Closing Balances 31/12/24 No. 1 Account 0.00 No. 1 Account 0.00 Building Fund Account 2,466.10 Building Fund Accountincl. Molly Ervine Bequest 37,406.44 FWO Receipts Account -5,483.79 FWO Receipts Account 28.80 Building Fund Receipts Account -360.09 Building Fund Receipts Account 32.75 Molly Ervine Bequest (closed 11/10/24 tfrd to B/F) -270.87 Ulster Bank One Year Money Desk (14/03/25) 110,000.00 Progressive Two Year Bond matures 20/04/25 3,850.82 Progressive Two Year Bond (20/04/25) 103,850.82 Progressive Two Year Bond matures 16/05/25 5,365.63 Progressive Two Year Bond (16/05/25) 142,213.49 Ulster Money Desk matures 14/03/25 10,000.00 15,567.80 393,532.30 428,472.64 393,532.30 STATEMENT OF ASSETS AND LIABILITIES 2024 |
Opening Balances 1/1/24 No. 1 Account 34,940.34 Molly Ervine Bequest Fund 270.87 Building Fund Account 34,940.34 FWO Receipts Account 5,512.59 Building Fund Receipts Account 392.84 Ulster Desk Money Desk matures 07/03/24 100,000.00 Progressive Two Year Bond matures 20/4/25 100,000.00 Progressive Two Year Bond matures 16/05/25 136,847.86 412,904.84 Surplus/Deficit Y/E 31/12/24 Closing Balances 31/12/24 No. 1 Account 0.00 No. 1 Account 0.00 Building Fund Account 2,466.10 Building Fund Accountincl. Molly Ervine Bequest 37,406.44 FWO Receipts Account -5,483.79 FWO Receipts Account 28.80 Building Fund Receipts Account -360.09 Building Fund Receipts Account 32.75 Molly Ervine Bequest (closed 11/10/24 tfrd to B/F) -270.87 Ulster Bank One Year Money Desk (14/03/25) 110,000.00 Progressive Two Year Bond matures 20/04/25 3,850.82 Progressive Two Year Bond (20/04/25) 103,850.82 Progressive Two Year Bond matures 16/05/25 5,365.63 Progressive Two Year Bond (16/05/25) 142,213.49 Ulster Money Desk matures 14/03/25 10,000.00 15,567.80 393,532.30 428,472.64 393,532.30 STATEMENT OF ASSETS AND LIABILITIES 2024 |
|---|---|---|
| 393,532.30 | ||
Assets
| Property | |
|---|---|
| Church Hall Building & | £482,360.04 |
| Contents | |
| Church Building & Contents | £1,009,543.37 |
Liabilities
There are no liabilities