## **MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH** 

## **INCOME AND EXPENDITURE ACCOUNT SUMMARY FOR 2024** 

|**INCOME**||**EXPENDITURE**||
|---|---|---|---|
|Income for 2024|£ 7,564.62|Expenditure for 2024|£ 7,814.84|
|||Deficit for the Year<br>|(£ 250.22)|
||_________||_________|
||£ 7,564.62||£  7,564.62|
||_________||_________|
||**STATEMENT OF FUNDS**|||
|Opening Balance @ 1-1-24||||
|General Fund||£ 1,113.16||
|Changes to General Fund:||||
|General Fund_Deficit_for the year||<br>( £ 250.22)||
|||____________||
||||__________|
||||£ 862.94|
||||__________|
|Closing Balance @ 31-12-24||||
|General Fund||£ 862.94||
||||_________|
||||£ 862.94|
||||_________|
|Accounts prepared by:||||
|Adrian Moir, Hon. Treasurer.||||
|Audited by:||||
|Michael Hynds, FCA||||



NI Charity Registration No: NIC 103537 



## **MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH** 

## **INCOME AND EXPENDITURE STATEMENT 2024** 

## **INCOME** 

||**Year to 31-12-24    Year to 31-12-23**|**Year to 31-12-24    Year to 31-12-23**|
|---|---|---|
||**Amount (£)**|**Amount (£)**|
|Free Will Offering Envelopes|2,685.00|2,830.00|
|Plate Collections: Sunday Service|121.00|112.00|
|Tax Refund under Gift Aid|346.43|461.90|
|N.S.P. Magazine subscriptions|36.00|-|
|Private donation(s)|-|1,850.00|
|NSPCI Womens’ League Appeal|20.00|-|
|Rental from Bright Umbrella Drama Co|1,000.00|1,000.00|
|Power NI Energy Support Voucher|-|600.00|
|National Churches Trust Grant|-|8,500.00|
|Dividends from M&G Charifund|3,356.19|3,103.11|
||__________|__________|
|**INCOME FOR YEAR**|**£ 7,564.62**|**£ 18,457.01**|
||__________|__________|





## **MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH** 

## **INCOME AND EXPENDITURE STATEMENT 2024** 

## **EXPENDITURE** 

|**EXPENDITURE**|||
|---|---|---|
||**Year to 31-12-24    Year to 31-12-23**||
||**Amount (£)**|**Amount (£)**|
|Ministerial Supplies|3,220.08|1,633.36|
|Visiting Preachers|-|120.00|
|Electricity|-|626.57|
|Water charges|-|99.92|
|N.S.P. Magazines (annual subscriptions)|-|32.01|
|Treasurer’s Honorarium|48.00|48.00|
|Insurance Premium|709.23|700.52|
|Presbytery Fees|100.00|200.00|
|Joint Incidental & Moderatorial Fund|110.00|110.00|
|Sunday Schools Fund|2.00|2.00|
|Sustentation Fund|180.00|150.00|
|Trustee Company|10.00|10.00|
|Bodel MacKenzie Fund|5.00|5.00|
|Ministers’ Widows Fund<br>|60.00|60.00|
|Orphan Society|40.00|40.00|
|Porter Fund|15.00|15.00|
|Christian Ministries (formerly Students & Ministers) Fund|<br>30.00|30.00|
|Benevolent Fund Appeal|-|25.00|
|Moderator’s Appeal (Shelter Box)|200.00|-|
|Womens’ League Appeal|20.00|-|
|Royal British Legion Poppy Appeal|30.00|25.00|
|Property Repairs & Improvements|1.040.00|1,160.00|
|Ordination Stationery|-|46.80|
|Ordination Catering|-|99.65|
|Legal Services provided by Diamond Heron|390.00|1,831.00|
|Architect’s Fees (Kennedy Fitzgerald)|-|8,500.00|
|Purchase of Charifund Income Units|1,500.00|2,500.00|
|Auditor’s Fee|70.00|70.00|
|Bank Fees & Charges|35.53|36.93|
||___________|__________|
|**EXPENDITURE FOR YEAR**<br>|**£ 7,814.84**|**£ 18,176.76**|
||**___________**|**__________**|
|**SURPLUS / (DEFICIT) FOR YEAR**<br>|**£ (250.22)**|**£ 280.25**|





## **MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH** 

## **INVESTMENT SUMMARY** 

|**2024**<br>**M&G Charifund:**<br>Amount of Holding @ 1-1-24<br>3,694.429<br>Acquisitions/(Disposals) during 2023:<br>99.036<br>________<br>Amount of Holding @ 31-12-24:<br>3.793.465<br>**Valuation of M&G Charifund Holding (as at 31-12-24):**<br>**DIVIDENDS RECEIVED FROM INVESTMENT IN 2024:**|income units|
|---|---|
||income units<br>income units<br>**£ 55,854.98**<br>**£ 3.356.19**|



_________________________________________________________ 

## **Notes on: Sunday School, Women’s League & Restoration Fund Accounts** 

(i) A total balance of £ 255.12 belonging to the Sunday School Account is being held in the General Account of the Church since its transfer on 8-9-1995. 

(ii) A total balance of £ 161.40 belonging to the Women’s League Account is being held in the General Account of the Church since its transfer on 2-2-2009. 

(iii) A total balance of £ 84.35 belonging to the Restoration Fund Account is being held in the General Account of the Church since its transfer on 25-6-2021. 

_________________________________________________________