CHURCH OF THE HOLY NAME STATEMENT OF ASSETS AND LIABILITIES for the year ended 31 December 2024
| Current Assets General Account Fixed Term Deposit Account Restoration Fund A/R Fixed asset Investments War Stock Net current assets Outstanding Liabilities Current Liabilities Outstanding Payments Land & Property Services Diocese of Connor Creditor - Short Term Liability Longterm Liabilities Diocese of Connor Creditor Long Term Liability Treasury Stock redemptions/memorials Total net assets Charity funds Restricted funds Unrestricted funds |
2024 2023 £ £ 8,068 39,234 24,400 - 76,782 911 38,677 15,833 144 144 148,071 56,122 2024 2023 £ £ 3,378 305 1,378 1,415 1,800 1,800 3,600 5,400 4,447 4,447 14,602 13,367 133,470 42,756 95,974 (718) 37,496 43,474 133,470 42,756 |
|---|---|
The liability due to the Diocese of Connor relates to past unpaid assessments and is being paid back over 10 years at £150 per month. Monthly repayments began January 2018, scheduled completion date is December 2027.
CHURCH OF THE HOLY NAME
STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 December 2024
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||||||
|---|---|---|---|---|
|Restricted|Unrestricted|2024|2023|
|RECEIPTS|£|£|£|£|
|-|
|FWO's- Envelopes|22,488|22,488|21,836|
|Standing Orders|1,800|22,755|24,555|24,572|
|Easter Collection|-|505|505|439|
|Harvest Collection|-|566|566|596|
|Christmas Collection|-|1,015|1,015|709|
|Go Fund Me|26,046|-|26,046|-|
|Restoration Fund|70,304|-|70,304|-|
|Tax Recovered on Gift Aided FWO|-|11,736|11,736|13,320|
|Building Fund Collection|-|517|517|525|
|-|
|Cash/Plate Collection|2,617|2,617|2,082|
|-|-|-|
|Gift for stained glass window|6,000|
|Gifts|-|130|130|200|
|98,150|62,329|160,479|70,277|
|DONATIONS|
|Wedding/ Funerals/ Baptisms|-|160|160|340|
|In Memory of Trevor Eccles|-|170|170|-|
|Birthday Parties|-|-|-|160|
|Books and Jam|-|-|-|54|
|-|330|330|554|
|Christian Aid|-|-|-|243|
|Bishop's Fund|-|-|-|248|
|Earl Haig Fund|251|-|251|122|
|251|-|251|613|
|OTHER COLLECTIONS|
|-|
|Parish Community Shop|6,485|6,485|12,063|
|-|-|-|-|
|Parish Shop Rental and Utlitites|
|-|
|Rectory Rental|10,740|10,740|10,740|
|Mid & East Antrim Grants|-|1,269|1,269|1,613|
|Kalos Garden Project|-|500|500|2,000|
|Youth Week|-|8,810|8,810|5,820|
|Community Meal|600|-|600|1,160|
|Knitting/Sewing Club|-|864|864|630|
|Tuesday Tots|-|300|300|300|
|L.I.F.T|-|-|-|334|
|Bowls|-|300|300|303|
|Miracle of Christmas|2,571|-|2,571|-|
|70th Anniversary|-|600|600|-|
|Fashion Show|-|1,531|1,531|-|
|Cadets|-|3,080|3,080|-|
|Craft Club|-|-|-|22|
|Spring Fair|-|-|-|350|
|Other Income|-|372|372|554|
|3,171|34,851|38,022|35,889|
|TOTAL RECEIPTS|101,572|97,510|199,082|107,334|
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CHURCH OF THE HOLY NAME RECEIPTS AND EXPENSES LISTING for the year ended 31 December 2024
| EXPENSES CLERGY Rector: Consultancy fees and travel/office expenses Pension & Tax Expenses RECTORY Rates Repairs and Maintenance CHURCH Electricity Gas Church repairs and Maintenance New Stained glass windows Water and sewage Insurance Organist Fee GENERAL Donations to charities (note 1) Diocese Creditor Repayment Diocesan Assessment Secretarial salary Caretaker Expense Children and Family Worker Printing and Stationary Youth Week Expense Use of Methodist Church KALOS Project Tea and Tots Equipment 70th Anniversary Miracle of Christmas Concert Fashion Show Alpha Course L.I.F.T. Expense Catering Expense Telephone Go Fund Me Fees Danske Bank Fees Sundry Costs (Note 2) TOTAL EXPENDITURE OVERALL RECEIPTS LESS EXPENSES |
Restricted Unrestricted 2024 2023 £ £ £ £ - 25,920 25,920 15,727 - 1,631 1,631 5,831 - 27,551 27,551 21,558 - 2,755 2,755 2,830 - 1,015 1,015 2,145 - 3,770 3,770 4,975 - 5,236 5,236 12,096 - 930 930 7,830 - 6,936 6,936 8,067 - - - 6,000 - 1,843 1,843 1,950 - 3,014 3,014 3,551 - 4,550 4,550 4,425 - 22,508 22,508 43,919 3,801 - 3,801 2,748 1,800 - 1,800 1,800 - 8,582 8,582 5,735 - 11,884 11,884 10,816 - 740 740 - - 840 840 - - 2,595 2,595 2,502 - 8,158 8,158 6,767 - 1,700 1,700 - - 2,445 2,445 947 - 2,976 2,976 - - 3,149 3,149 - - 697 697 - - 876 876 - - 462 462 - - 106 106 425 - 1,621 1,621 1,497 - 562 562 602 - 897 897 - - 255 255 227 - 3,188 3,188 5,285 5,601 51,732 57,333 39,350 5,601 105,561 111,162 109,802 95,971 -8,051 87,920 -2,468 |
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| CHURCH OF THE HOLY NAME NOTES TO THE ACCOUNTS for the year ended 31 December 2024 Note 1 Donations to Charities (Restricted) Earl Haig Christian Aid SAMS Bible Society Crosslinks International Justice Mission Royal Legion Children's Hospice Exodus Trust Note 2 Sundry Costs 25th November Evening Baptist Church - SPS Staff Batteries CEIF Membership Choir Binders Choir Speaker Christmas Costs COI Magazine Subscription Communion Wine Coronation Dry Clean Robes Entertainment License Fire Report Flowers Gifts LED Candles New Projector New Tables New TV Other Play Resource Replacement Vase Insert Sheet Music Sound Equipment Sunday Coverage Sunday Sundries Visiting Cards |
2024 2023 £ £ 251 248 400 500 - 500 200 500 - 500 400 500 50 - 1,600 - 900 - 3,801 2,748 2024 2023 £ £ - 1,183 80 - 14 - - 25 64 - - 300 - 120 238 - 42 - - 183 202 - 521 485 84 - - 40 346 233 92 - 452 - - 1,920 480 - 24 - 90 90 20 - 34 - 91 - 50 600 211 104 54 - 3,188 5,285 |
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CHURCH OF THE HOLY NAME NOTES TO THE ACCOUNTS
for the year ended 31 December 2024
Note 3
Analysis of Restricted Funds
| Earl Haig Fund Go Fund Me Restoration Fund Miracle of Christmas Concert NI Children's Hospice International Justice Mission Crosslinks SAMS Christian Aid Bible Society Exodus Trust Community Meal Fund - Greenisland Donations to Other Missions & Charities Total |
31-Dec-24 31-Dec-23 £ £ - 122 26,049 - 70,304 - 2,571 - (1,600) - (400) (500) - (500) - (500) (400) (200) (500) (900) - 600 1,160 (50) - 95,974 (718) |
|---|---|
Note 4
The Priest in charge has requested that her duties be carried out on an honorary basis, for the time being.
Note 5
These accounts represent the accounts for the church alone and do not include the results of the various organizations that use the church