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