Carrickfergus Community Church serving the community
GENERAL - INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2025
Income
Expenditure
Balance 2024 b/f 4,621.17 Tithing out 5,240.00 January 3,280.20 Pastor James - Wages 20,167.36 February 3,787.70 - Tax 2,280.40 March 4,765.10 - Nat Ins 911.84 April 3,326.00 - Pension Contributions 2,223.00 May 3,425.00 Insurances 50% 1,862.50 June 5,203.90 Transfer to centre 18,000.00 July 3,752.10 Grass cutting + dump runs 470.00 August 3,615.40 Copyright Licence 299.86 September 3,485.50 Hospitality 338.95 October . 3,900.70 Bank charges 204.69 November 3,152.20 Church Tithe Envelopes 102.00 December 3,153.00 Church décor/maintenance 135.00 Computer expenses 387.80
Total Tithes and Offerings 44,846.80
Weddings + Christenings 150.00 Donation 3,500.00 Rent from Open Door Centre 4,000.00 PA Hire 150.00 Room Hire 5,008.50
Total Expenditure 52,623.40
£62,276.47
Balance 9,653.07 ___£62,276.47
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Church Treasurer
David Thompson-{npartnership
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18 Sunningdale Crescent 028 9335 5527 Carrickfergus, Co Antrim info@carrickcommunitychurch.org BT38 8LD www.carrickcommunitychurch.org
fa © NI Charity No: 103301
Carrickfergus Community Church serving the community
BUILDING FUND ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2025
Income
Expenditure
| Income | Expenditure | ||
|---|---|---|---|
| Balance c/f2024 | 7,204.74 | Tithing out | 850.00 |
| Bank loan repayments | 8,277.95 | ||
| Donations Fundraising Sales |
8,500.00 3,156.00 |
AK Services - Boiler services SSE Airtricity Gas Heating |
348.00 1,124.70 |
| From Congregation - Standing Orders for loan From Congregation - Cash for loan Collecting Cans |
3,545.00 1,895.00 58.58 |
365 Fire Security BurglarAlarm Solar panels forCameras Furnishings |
1,009.74 183.60 378.43 265.30 |
| Roof Repairs | 4,150.00 | ||
| PHS Group - mats | 516.82 | ||
| Window Glass | 380.00 | ||
| Maintenance/Repairs Sound equipment |
1,316.64 335.97 |
||
| DW Doors shutter repairs | 373.20 | ||
| Sundries BankFees |
86.62 84.52 |
24,359.32
Total Expenditure
Total Expenditure 19,681.49 Balance 4,677.83
____-24,359.32,
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David Thompson - Inpartnership
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fy © NI Charity No: 103301
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18 Sunningdale Crescent 028 9335 5527 Carrickfergus, Co Antrim info@carrickcommunitychurch.org BT38 8LD www.carrickcommunitychurch.org
Carrickfergus Community Church serving the community
TITHE ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2025
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Income
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Expenditure
Balance c/f 2024 1,728.54 Love Gifts Love gift to Founding Pastors 500.00 Tithe from General a/c 5,240.00 Evangelical Alliance 100.00 Tithe from Building Fund 850.00 NI Chest Heart & Stroke 40.00 NI Hospice 30.00 Dementia NI 30.00 NI Childrens Hospice 30.00 Shelter UK 30.00 Love Gifts 236.55
| Missionary Offering Support | |||
|---|---|---|---|
| Missionary Offerings | 940.00 | Carrickfergus Baby Bank | 1,480.00 |
| Breakfast Club donations | 204.00 | Sunnylands Primary School Breakfast Club | 600.00 |
| Helping Hands- Phillipines | 1,900.00 | ||
| Outreach Expenses | |||
| Donation to Closer | 500.00 | Closer Outreach | 1,700.75 |
| Unpaid cheque | 32.00 | SummerBBQ | 271.71 |
| Mid and EastAntrim Tree Grant 24 | 750.00 | Christmas Tree Outreach | 1,579.48 |
| Over 60s Christmas Dinner | 106.64 | ||
| Christmas Gifts | 484.18 | ||
| Expenses | |||
| Printing/Bibles Bank Fees |
320.24 45.96 |
||
| Total Expenditure | 9,485.51 | ||
| Balance | 759.03 | ||
| 10,244.54 | 10,244.54 |
Signed dee Church Treasurer Checked by MD Fh Gin Sethe David Thompson - [npartnership 18 Sunningdale Crescent 028 9335 5527 Carrickfergus, Co Antrim info@carrickcommunitychurch.org BT38 8LD www.carrickcommunitychurch.org
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