## **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 Account**incl. 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 Account**incl. 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 Account**incl. 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