Cr055collyer Street Evangellcal Presbyterian Church 2024
Church Fund - as at 31 December 2024
2023 Income
45953.05:Opening Balance
40000.00: Somerton - EBS
2024.
85567.67..
20231 Expenditure
re
ational Overheads
1955.24,, Heal & Lighl
490.40,: Insurance
240.00,Watèr Rales
2024
40000.00:
1453.88
448.00; Less uncashed chq
' {Incorporating Repair Fund)
525.60
247.38
86401.05
125567.67.
21.24IGround Rent
2706.88'Total
To Denominational Funds
21.24
2248.10
General Income
15524.30. Freewill Offering
4410.67, Loose Offerings
475.02 iwednesday night
0.00 i Repair Fund Offering
20409.99'Total
,General Donations- Con
15129.53 24000.00 Central Fund
4040.95
2424.39 Help the Needy - 2022 & 2023
1710.38 H&FM- 2022 & 2023
0.00 Dumisani Theol. Institute
22900.00
1018.00
348.73
211.00
0.00
1363.77
19730.21:
63.00 Evang Pres Ma
28197.77,Total
4550.00
Con
ational Activities
4755.371 1310.00,, Pulpit Supply
3030.00
93.00 Hymn Book Licence
0.00 Visas & Healthcare
158.4 Evang. Bookshop BR Notes
100.00 Calendars & Tracls
azin&
21.00
re
ational
25302.77
1175.00 i Donations
4625.31 |Gift Aid
0.00
Repair Fund Donations
5800.31 Total
! Income for Denominational Funds
Help the Need
1025.00 Missions
o.ooIACTS
2289.00 Total
other Missions
797.82,Crosslinks- A MoodJ. _
341.00. Christian Inst
760.00',European M Fellowship- Ukraine
360.001 InUI Mission - Jewish People
250.QO
M.Africa- P.Gaia
347.50
Middle Ea51 Ref. Fell.
1200.00:.
97.00,,
16149.41
12335.371
5.75
0.001
1264.00
1268.00.
2038.77
175.00
3481.77,
1661.40,Total
',Other Missions
797.65.: Crosslinks - A Moody
1350.00,Middle East Ref. Fell.
920.00 EMF- Ukraine
360.00,. InVI Mission- Jewish People
0.00 Frontiers - P Grier
341.00.Christian Institute
250.00'M Africa
17452.16
1107.63
0.00
350.001
754.00
1107.631
0.00
700,00
0,00
0.00
250.00:
O.00.'ACTS
0.00: Daylight Christion Prison Fell
O.OO',CEF J Fenton
0.00: Frontiers - P Grier
2856.12 ITotal
348.00,,
250.00:.
600.00
3959.63
O.OO'CEF- J Fenton
o. ool Daylight Christian Prison Fell
4018.65
Total
Othcr Ex
250,00
400.001
3736.63
endilure
194.40
1066.00
Boyd Fire Protection
Church repairs
Miscellaneous
Property Repairs & Expenses
Somerton Expenses
Ordination Expenses
Total
Overall Expenditure
Overall Total - Balance
138,60
0,00
Other Income
600.00
Govemment Support
6875.00
Properly AcGount (rent)
32.00
Creditors
0.00
Progressive BS Interest
1200.00
Somerton Rent
0.00 SSE Refund
100.00
330.83
2459.05
766.11
0.00
1012.99
625.00
12.00
2200.82
1200.00
1802.78
0.00
4176.17
32373.94
395.UO
4089.59
52829.25
8707.00
Total
4052.631
Cash in Hand
0.00
16557.53
100000.00
116557.53
0.00
40062.62
126463.67
Uncashed Cheques
Overall Income
Overall Available Funds
259.50124359.80
43819.11 | 60000.00
169386.781 84806.80
Bank
Progressive BS plus Somerton
Remaining Balance

Crosscollyer Street EPC
Church Repair Fund as at 31 December 2024
', Receipts
,, Opening Balance
i Donations
'.Transfer from General Fund
Payments
Window Repairs
New Radiators
3241.00.
0.00
Total Expenditure
Total Income
Final Balance
3241.00
4229.97.
Remaining Balance
4229.97,,
The above balance is held within the main bank account however it is reslricted for building
purposes only.
Crosscoll
er Street EPC
I Property Account
i Recelpts
Rental Income
20241
Payments
Building Repairs Imain
Insurance
Rates
Shed
Electric Fire
1,239.58,
321.20.
614.11
189.661
94.50:
',Total Income
625.00
Total Ex
enditure
2,459.05
I have examined the books and vouchers of the Church and in my opinion Ihe attached
receipts and payments are in accordance therewith.
Janet Hume
11 February 2025