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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Checked bysOrbeVA
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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