This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2018-12-31-accounts
– General Account 2018 Income
| Income |
|
|
|
| OpeningBalance |
£2,549.21 |
| F.W.O. |
£28,115.89 |
| F.W.O. Gift Aid |
£6,556.18 |
| Loose Offering |
£862.24 |
| Coin Jar |
£64.80 |
| United Appeal |
£2,987.50 |
| United Appeal Gift Aid |
£384.99 |
| Harvest Gift Offering |
£816.00 |
| Harvest OfferingGift Aid |
£212.21 |
| Gift Aid Envelopes |
£1,025.00 |
|
|
| Outreach |
|
| Moderator's Appeal |
£312.10 |
| Association of Belvoir Churches |
£40.00 |
| Blythswood Shoebox Appeal |
£339.23 |
| Tearfund |
£163.13 |
| Royal British Legion |
£141.50 |
| Belvoir Connect(SU) |
£192.20 |
|
|
| General |
|
| Anonymous Donations |
£1,500.00 |
| Lunch Club(Heat and Light) |
£200.00 |
| FridayFocus(Heat and Light) |
£400.00 |
| Bible ReadingNotes |
£18.00 |
| Periodicals |
£89.00 |
| BowlingClub(Heat & Light) |
£160.90 |
| Oil(Rebate) |
£30.00 |
| Uncashed Cheques 2017 |
£306.00 |
|
|
|
£47,466.08 |
– General Account 2018 Expenditure
| Assessments |
|
| Central MinistryFund |
£2,535.00 |
| Retired Ministers' Fund |
£599.00 |
| Widows of Ministers' Fund |
£563.00 |
| Incidental Fund |
£1,056.00 |
| Prolonged DisabilityFund |
£106.00 |
| Church House Repairs |
£739.00 |
| Ground Rent |
£40.00 |
| Sick Supply |
£14.00 |
| Student BursaryFund |
£352.00 |
| Ministerial Development Fund |
£176.00 |
| PresbyteryFees |
£348.00 |
| United Appeal |
£3,372.49 |
| Pulpit Supply |
£5,005.00 |
|
|
| Outreach |
|
| Belvoir Connect |
£200.00 |
| Association of Belvoir Churches |
£616.31 |
| Shelter Now UK |
£514.10 |
| Blythswood Care |
£339.23 |
| Tearfund |
£163.13 |
| LadyJohnston's Bounty |
£303.80 |
| The Royal British Legion |
£141.50 |
| Moderator's Appeal |
£376.90 |
| General |
|
| Electricity |
£1,308.00 |
| Oil |
£3,117.47 |
| Church Insurance |
£1,949.09 |
| Manse Rates |
£833.70 |
| Water Rates |
£2,116.87 |
| Manse Electric |
£146.05 |
| Periodicals |
£105.00 |
| F.W.O. Envelopes |
£281.00 |
| Photocopying |
£172.80 |
| Stationery |
£32.15 |
| Web-Site Expenses |
£155.83 |
| Printer Ink |
£159.96 |
| Light Bulbs |
£15.00 |
| Accident Book |
£4.25 |
| Convenor's Fees |
£10,010.00 |
| C.C.L.I. License |
£76.00 |
| Presentation Books and Bibles |
£56.25 |
| Gift Tokens |
£100.00 |
| Reissue of 2017 cheque(Holywood PS) |
£34.00 |
| Balance in Bank |
£9,232.20 |
|
|
| Total |
£47,466.08 |
| Property Account 2018 |
|
|
|
|
|
|
|
|
|
| Income |
|
|
Expenditure |
|
|
|
|
|
|
| OpeningBalance |
£3,896.01 |
|
Cleaner |
£2,366.00 |
| Contributions |
£1,895.50 |
|
Maintenance |
£633.80 |
| Gift Aid |
£297.22 |
|
Grounds Maintenance |
£730.00 |
| Easter Gift Offering |
£1,239.00 |
|
Bank Fees |
£131.94 |
| Easter Gift OfferingGift Aid |
£276.25 |
|
ClosingBalance |
£3,751.26 |
| Bank Interest |
£9.02 |
|
|
|
|
|
|
|
|
| Total |
£7,613.00 |
|
Total |
£7,613.00 |
| Missionary Account 2018 |
|
|
|
|
|
|
|
|
|
| Income |
|
|
Expenditure |
|
|
|
|
|
|
| OpeningBalance |
£3,123.49 |
|
David Timothy |
£500.00 |
| Contributions |
£2,053.00 |
|
Bank Fees |
£6.56 |
| Gift Aid |
£418.27 |
|
ClosingBalance |
£5,092.91 |
| Interest |
£4.71 |
|
|
|
|
|
|
|
|
| Total |
£5,599.47 |
|
Total |
£5,599.47 |
| Manse Account |
|
|
|
|
|
|
|
|
|
| Income |
|
|
Expenditure |
|
| OpeningBalance |
- |
|
Bank Fees |
£17.00 |
| Rent |
£5,356.00 |
|
ClosingBalance |
£5,340.85 |
| Interest |
£1.85 |
|
|
|
|
|
|
|
|
|
£5,357.85 |
|
|
£5,357.85 |
| Bowling Club 2018 |
|
|
|
|
|
|
|
|
|
| Income |
|
|
Expenditure |
|
| OpeningBalance |
£201.25 |
|
BowlingClub Dinner |
£323.10 |
| MembershipFees |
£612.75 |
|
Donation to General Account |
£160.90 |
| Donation |
£13.00 |
|
Christmas Dinner |
£340.00 |
|
|
|
Cash in Hand |
£3.00 |
|
|
|
|
|
| Total |
£827.00 |
|
Total |
£827.00 |
| Tiny Talk 2018 |
|
|
|
|
|
|
|
|
|
| Income |
|
|
Expenditure |
|
| OpeningBalance |
£474.97 |
|
Food |
£137.26 |
| Cash in Hand |
£73.79 |
|
Bibles and Books |
£35.00 |
| Donations |
£293.23 |
|
Tableware |
£20.00 |
| Bank Interest |
£0.46 |
|
Bank Fees |
£3.13 |
|
|
|
Cash in Hand |
£174.76 |
|
|
|
ClosingBalance |
£472.30 |
|
|
|
|
|
|
|
|
|
|
| Total |
£842.45 |
|
Total |
£842.45 |
| Friday Focus 2018 |
|
|
|
|
|
|
|
|
|
| Income |
|
|
Expenditure |
|
| OpeningBalance |
£965.71 |
|
Tuck Expenses |
£930.28 |
| Dues |
£507.12 |
|
Heat and Light(General Acc) |
£400.00 |
| Tuck Shop |
£841.50 |
|
Pens |
£167.64 |
| Education AuthorityGrant |
£495.00 |
|
Prizes |
£70.39 |
| Jun. & Sen. FF Trips |
£192.00 |
|
Jun. & Sen. FF Trips |
£338.85 |
| Sale of Pens |
£32.00 |
|
Bank Fees |
£13.44 |
| Donation |
£20.00 |
|
Sundries |
£62.21 |
|
|
|
Transport |
£74.00 |
|
|
|
Treasure Hunt and BBQ |
£112.00 |
| Bank Interest |
£0.98 |
|
ClosingBalance |
£885.50 |
|
|
|
|
|
| Total |
£3,054.31 |
|
Total |
£3,054.31 |
| Lunch Club 2018 |
|
|
|
|
|
|
|
|
|
| Income |
|
|
Expenditure |
|
| OpeningBalance |
£403.63 |
|
Gifts to Speakers |
£90.00 |
| Donations |
£431.94 |
|
Meals(BHSCT) |
£183.72 |
Lady Johnston's Bounty (Gen
Acc) |
£200.00 |
|
Bank Fees |
£5.12 |
| Stamps |
£6.38 |
|
Heat and Light(Belvoir P.C.) |
£200.00 |
| Bank Interest |
£0.37 |
|
Food and SundryItems |
£43.20 |
|
|
|
Stamps |
£9.86 |
|
|
|
Arab World Ministries |
£50.00 |
|
|
|
Bible SocietyNI |
£50.00 |
|
|
|
Shelter Now UK |
£50.00 |
|
|
|
ClosingBalance |
£360.42 |
|
|
|
|
|
| Total |
£1,042.32 |
|
Total |
£1,042.32 |
| Women's Focus 2018 |
|
|
|
|
|
|
|
|
|
| Income |
|
|
Expenditure |
|
|
|
|
|
|
| OpeningBalance |
£369.36 |
|
Bank Charges |
£0.21 |
| Cash in Hand |
£24.12 |
|
Cash in Hand |
£47.70 |
| Bank Interest |
£0.29 |
|
ClosingBalance |
£381.96 |
| Gifts |
£36.10 |
|
|
|
|
|
|
|
|
| Total |
£429.87 |
|
Total |
£429.87 |