UNITED PARISHES OF ST JOHN, WHITEHOUSE & ST NINIAN, BELFAST Income and Expenditure Account for the year ended 31 December 2024 Totsl Fund$ 2024 Total Funds 2023 Unrestrieted Funds Restricted Funds Notes INCOMING RESOURCES OfferinTrs and donations Other Income Collections/ Appealsl Events Interest irncome Building Fund income 42,203 15,025 501 42,203 15,025 501 656 1,768 42,015 13,112 2.653 1.209 1,425 457 1,768 57,928 2.224 60,152 60,414 EXPENDITURE AdmintstratiOEJ costs 47,044 SURPLUS OF INCOME OVER EXPENDrruRE FOR THE YEAR 24.681 2.224 26,906 13.370 Accumulated Surplus of IncoTue over Expenditure carried forward at l January 2024 93,329 8.191 101,250 88,150 SUIiPLUS OF INCOME OVER EXPENDITURE AT 31 DECEiKBER 2024 118.010 10,415 128,426 101,520
UNITED PIUUSHES OF ST JOHN, WHtJEHOUSE & ST NINIAN, BELFAST Balance Sheet as at 31 December 2024 Note5 2024 2011 Fixed assets Tangibl¢ assets 4,463,518 4,463,518 Currellt assets Sundry debtors Bank balances - Buildinu Fund Bank balances - cuellt Account Cash in hand 6.575 26,717 69.095 48 102.435 28.941 91,779 74 128,426 Creditors". amouDts falling due ithin one year (915) Net current assets 128,426 101,520 Total assets less curreDt li2bilitie5 4.591,944 4,565.038 Net asset5 4,591,944 4.565,Oi8 Financed by: CAPITAL FUND 10 4,463.518 4.463,518 FUNDS EIVIPLOYED Unrestricted funds Restricted fidS 118,010 10.415 93,329 8,191 128.426 101.520 4,591,944 4,565,038 The financial statements were approved by the boaTd of trustees on 18 Febrnary 2025 and signed on their behalf by= Trustee
UNITED PARISHES OF ST JOHN, WHtTEHOUSE & ST MNIAN, BELFAST Notes to the Financial Statements for the year ended 3 1 December 2024 l Accounting policÉes The fmancial statements of St John, Whitehouse have been prepared in accordance with the Church AccountÉng Regulations 2006. Incoming Resources Incoming resources are accounted for on a receivable basis deferred described below Imieslmenl income Bank interest is Èncluded in the illcome and expenditure accotjnt on a receipts basis. Resources £rpended Charitable expenditure includes all expenditilTe directly related to the objects of tbe charity and comprises the following:_ Costs of raising arÉd generating funds; A¢tivitRes in furtherance of Lbe cbarity's objectives; The costs of activities in furtherance ofthe cbarity'& objectives represents the cost of goods and service5 alld ancillary trading costs tbat have beell incurred in charitable activities" Support costs of activities; Support ¢osts of activities for charitable purposes include salary costs" Management and administratioll of the charity" Management alld ailmiT]istration costs represent expelldItie incurred in the mau¥ement of the charity's assets, or(Fanisational administration and compliance with charitable alld statutory requirements. TéLration As a clwity", the Company benefits from vartous exemptions from taxation, afforded by tax legislation. It is therefore not liable to cory)oration t&¥ on income or iyains falling within those exemptions.
UNITED PARISHES OF ST JOHN, WHITEHOUSE & ST NINIAN, BELFAST Notes to the Financial Statcments for the year ended 31 December 2024 IneomRng resourees - offerings and donations Totsl Funds 2024 Total Fuud$ 2023 Unrestricted Funds Restricted Funds Freewill Offering General Offertory St John's GiftDay Income Tax Repayable on Gift Aid Donations 33,i78 827 142 7,655 3),815 1.450 155 6,595 827 142 7,655 42,203 42203 42,015 Incoming resources - other income (llote 12) Total FuDds 2024 Totsl Funds 2023 Unrestricted Funds Restricted Funds Special Evellts and Services - per 5chedul¢ Donations and Bequests - per schedllle Other income - per schedule 4,124 415 10,486 4,124 415 10,486 1.471 1,938 9,703 15,025 li,025 13,112 IH¢oming resources - Collectionl Appealsl Events Total Total Ullrestricted Restricted Funds Funds Funds Fund5 2024 2023 Collections & App¢al - per schedule 501 501 2,653 Incoming resources - interest income Total Fuuds 2024 Total Funds 2023 Unrestricted Funds Restricted Funds BaDk Interest- Buildkno Fund Account Bank Interest- CutTent Account 457 457 321 888 199 199 457 656 1209
UNITED PARISHES OF ST JOHN, WHITEHOUSE & ST NINIAN, BELFAST Not¢s to the Financial Statements for the year ended 31 December 2024 Incoming resources - Building Fund Total Total Unrestrieted Restricted Funds Funds Funds Fuuds 2024 2023 Coll¢ctions - General Offertory Other r¢¢¢ipts - Donation5 and Bequests 1.768 1,768 1,425 1,768 1,768 1,42) TOTAL INcOlE 57,928 2224 60,152 60,414 Total resources expended Total Funds 2024 TotaI Funds 2023 Unrestricted Funds Re5trieted Funds Clergy Mintster's Salary P¢nsion contnl)utions Organists's Fees, Orgonist MaleanCe elc Organlsts's Fees, Organist Maintenance etc 821 1,097 821 1,097 10,595 14,786 2,860 2,860 2,660 Dioceasan Fund Colleclions & Appeal - per schedule Premises Insurances - Church, HaLL and Rectory Light and heat - Church alld Hall Watei and Sewage Charges - Church and Hall Maiulenunce apjd repéurs Churches 7,008 7,008 J,)06 2,663 5,860 4.429 227 5,860 4,429 227 5,164 3,213 250 1248 654 40 1.248 654 40 450 Grounds Rectory Rates and Ground Rents Maintenance Mistellaneous Accountancy fees Legal expenses Pest control Electricity safety checks Magrazine, Stationery, Copying etc Connor Sundry Funds Bank charges Gifts to Charities Fundraising Other Sundry Costs 756 580 756 580 724 1215 915 872 994 1,960 91 501 671 2,575 872 604 1261 200 loo 385 40 3R3 1,960 91 501 671 2,575 33,246 33246 47,044 TOTAL EXPEIYDITURE 33,246 33246 47,044 li
UNITED PARISHES OF ST JOHN, WHITEHOUSE & ST NINIAN, BELFAST Notes to the Financial Statements for the year ended 31 December 2024 Fixed Assets Land, buildittgs & content5 Total Cost At l January 2024 Additions Disposals At J l December 2024 4,463,518 4.463,518 4.463,518 4.46J,518 Depreciation At l January 2024 Cbargc foy the year On disposals At 31 DeceLnber 2024 Net book value At 31 December 2024 4,463.518 4,463,518 At 3 A December 20?" 4.463.518 4,463.518 9 Creditors: amounts falling due within one year 2024 2023 Trade Creditors and accwals 915 915 10 Restricted funds 2024 2023 At l Jalluary 2024 Movement during the year At 37 December 2024 4.46J.518 4,463,518 4,463.518 4.463,518 As Charlty Accounts must include the assets held by the Church. the iT]surable value of the Church's assets comprtsing of: Church BuÈlding, Church Hall, Rectory and contents have been introduced. These assets all belon£ to tbe restricted fulld.
UIYITED PARISHES OF ST JOHN, WHITEHOUSE & ST NINIAN, BELFAST COME AND EXPENDrruRE ACCOUNr for the year ended 31 December 2024 2024 2023 11 SCHEDULES. Re£eipts Special Events andsernices Harvest Event Fundraising - various 550 390 1.081 3,574 4,124 1.471 Donulzons andBequests DonatKons 415 1.838 Anonymous Donation Garden of Remembrance loo 415 1,938 13
UNITED PARTSHES OF ST SOFtN, WHITEHOUSE & ST NIN%AN. BELFAST INCOl[E AND EXPENDrruRE AccouNf for the year ended 31 December 2024 2024 2023 12 SCHEDULES - Receipts Donu¢ions und Subscnpiions Chartty shop RCB Distribution Hall Rental 1.980 1.075 7.430 7.160 650 Covid Grant 10,486 Colleclions /Appeats /Events- DOned/preFEIa1lrt5 Greenistand ADDeal Earl Haig Fund Bishop's Appeal Retirement gift Maonillan Coffee Morning i80 121 1,018 990 501 2,653 SC.HF.T)ITT.F.S - P%vmp.Tb Collecliun& /Appeab/Events- Donatedlprentll1IoNS Greeni518nd Appeal Earl Hai- Fund Blshop's Appeal Retirement gift Macmillan Coffee Morning 121 1,018 1,000 501 2.663 14