Carrickfergus Community Church serving the community GENERAL - INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2024 Incom Ex enditur8 Balance 2023 blf 5714.95 Tithing out 4,046.00 January February March April May June July August September October November December 2,971.40 2,664.80 3,528.90 2,784.50 2,479.50 2,939.20 2,849.50 4,129.05 2,691.50 3,039.20 2,640.00 3,384.00 Pastor James - Wages -Tax Nat Ins Pension Contributions 18,900.96 1,748.80 781.24 2,184.00 1,829.72 12,000.00 785.43 430.00 292.72 296.79 164.61 94.00 175.78 458.60 21.00 410.00 Insurances Transfer to centre Sound Equipment + training Grass cutting * dump runs Copyright Licence Hospitality Bank charges Church Tithe Envelopes Church décorlmaintenance Computer expenses Stationery Autiism Training - Eden Consultancy Total Tithes and Offerings 36,101.55 Weddings + Christenings Live Here Love Here Grant 2023 Arts Council Grant Transfer from Building Fund PA Hire Room Hire 800.00 1069.99 574.33 4000.00 200.00 780.00 Total Expenditure 44,619.65 Balance 4,621.17 £49.240.82 £49 240.82 Signed Church Treasurer Date /g 0 202£- Checked by. David Thompson - Inp rtnership 02$ 18 Sunnlngdale Crescent Carrlckfer8Us. Co Antrlm BT38 8LD 028 9335 5527 Info@carrlck¢ommunitychurch.org www.carrlckcommunltychurch.or8 oo• Nl Charlty No: 103301
Carrickfergus Community Church serving the community TITHE ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2024 Incom8 onditure Balance clf 2023 1.959.18 Love Gifts Love gift to Founding Pastors Carrick Greengrocers Sports Chaplaincy Evangelical Alliance Love Gifts 600.00 175.00 100.00 100.00 280.00 Tithe from General alc Tithe from Building Fund 4,046.00 1,000.00 M188lonary Offerlng Support Carrickfergus Baby Bank Sunnylands Primary School Breakfast Club Helping Hands - Phillipines Missionary Offerings Breakfast Club donations 902.30 204.00 1,150.00 600.00 1,700.00 Outroa¢h Expon$•8 Closer Outreach YMCA Outreach Christmas Tree Outreach Over 60s Christmas Dinner Christmas events 461.53 114.00 1,709.69 285.66 265.90 Mid and East Antrim Tree Grant 23124 2,150.00 Expen8e8 Conference costs Bank Fees 942.33 48.83 Total Expendlture 8,532.94 Balance 1,728.54 10,261.4B 10,261.48 Signed Church Treasurer Date Checked by David Thompson - Inpartnership 18 Sunnin8dale Crescent 028 9335 5527 Carrlckfergus. Co Antrlm info@carrlckcommunltychurch.or8 BT38 8LD wvrn.carri¢kcommunltychurch.org Date /a/ oo• Nl Charity No: 103301
Carrickfergus Community Church serving the community BUILDING FUND ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2024 Income Ex endlture Balanc8 clf 2023 10,229.57 Tithing out Transfer to General Account 3,240.00 Bank loan repayments 8,201.33 John Campbell & Sons Car Park 2,913.00 A K Services - Boiler services 3,680.00 SSE Airtricity Gas Heating 1,975.00 365 Fire Security 21.33 Phone + cameras 33.00 Furnishings 3,000.00 Roof Repairs and cleaning 1,500.00 PHS Group- mats 249.00 Ad a Tint- Windows 142.10 MaintenancelRepairs D W Doors shutters Sundries Bank Fees 1,000.00 4,000.00 8,468.00 6,600.00 200.00 1,158.96 1,410.00 317.94 631.50 1,090.00 419.72 490.00 990.09 775.20 341.15 87.03 Donations HMRC Gift Aid tax back Sales From Congregation - Standing Orders for loan From Congregation - Cash for loan Easyfundraising Collecting Cans Mascott Construction - Use of car park Bam United -Room Hlre Insurance Claim Craft Fair Total Expendltur• Balance 27,979.59 7,204.74 35 184.33 35,184.33 Signed Church Treasurer Date /2, la Z&2 Checked by David Thompson - Inpartnership 18 Sunnln8dale Crescent Carrickfer8us, Co Antrlm BT38 8LD 028 9335 5527 Info@carrickcommunltychurch.or8 www.carrlckcommunltychurch.org oo• Nl Charlty No: 103301