## **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** **----- Start of picture text -----**
|||||| |---|---|---|---|---| |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| **----- End of picture text -----**
## **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**| |---|---| |**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**| |---|---| ## **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