2025-12-31-accounts - Banbridge Independent Methodist Church

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BANBRIDGE INDEPENDENT METHODIST CHURCH FINANICAL REPORT 2025

NIC102812

statement of assets and liabilities at the end of period -31ST DECEMBER 2025

cash funds

		unrestricted funds			restricted funds


bankaccount

total funds £8,351.43

assets retained for the charity's own use

		cost	last year


church/hallbuilding		£559,595.00	£595,595.00
fixtures andfittings		£35,000.00	£35,000.00
minibus		£3,000.00	£3,000.00
	total	£597,595.00	£597,595.00

signature - Jim Beck 10/3/26

BANBRIDGE INDEPENDENT METHODIST CHURCH FINANICAL REPORT 2025

NIC102812

INCOME- 2025
BALANCE AT 31/12/2024
6,658.97
£
ENVELOPE DONATION
AMOUNT
NO.1
£1,560.00
NO.2
£1,200.00
NO.3
£1,560.00
NO.4
£1,315.00
NO.5
£2,570.00
NO.6
£2,060.00
NO.8
£2,100.00
NO.11
£2,000.00
NO.12
£2,005.00
NO.13
£30.00
NO.14
£1,605.00
NO.15
£1,230.00
TOTAL
£19,235.00
FREEWILL OFFERINGS
£4,641.90
GIFT AID RECOVERY 24
£5,652.88
NURSERY DONATION
£250.00
LADIES MEETINGS
CHURCH DINNER
£420.00
MISCELLANEOUS INCOME
BANK INTEREST
£6.07
DONATIONS
£900.00
TOTAL INCOME
TOTAL INCOME INC 2024 BALANCE
37,764.82
£

EXPENDITURE - 2025
PASTORS TAKE HOME SALARY
£14,265.84
TAX/NI PAYMENTS
£797.76
PENSION
£1,280.04
FUEL
£2,168.37
BUS UPKEEP
Insurance
£1,150.00
Tax
£171.00
Fuel
£294.00
Maintainance / psv
£100.00
YOUTH WORK
books /prizes
£559.70
Equipment
£100.00
Speakers
£200.00
printing / supplies
£239.00
outing
£204.00
CHURCH UPKEEP
Heating Oil
£2,690.00
Electric Bills
£720.00
Water bills
£829.25
Insurance
£1,250.00
Office supplies & advertising
£79.20
Maintainance
£300.00
Cleaning Supplies
Food supplies & catering
equipment
£120.00
VISITING SPEAKERS
£420.00
MISSIONARY GIVING
£470.00
CHURCH DINNER
£550.00
INTERNET RENEWAL FEES
£215.40
ACCOUNTANT FEE
£433.20
BANK RENEWAL
£130.00
BANK CHARGES
£94.28
TOTAL EXPENITURE
£30,633.05
BALANCE AT 31/12/25
£7,131.77
£802.01

statement balance £8,351.43 cheques not cashed £1,216.63

BANBRIDGE INDEPENDENT METHODIST CHURCH FINANICAL REPORT 2025 NIC102812

BANBRIDGE INDEPENDENT METHODIST CHURCH FINANICAL REPORT 2025 NIC102812 £30.00