DUNMURRY PRESBYTERIAN
| INCOME | & EXPENDITURE ACCOUNTS | 2019 | 2018 | |||
|---|---|---|---|---|---|---|
| Debit | Credit | Debit | Credit | |||
| INCOME | ||||||
| 1000 | Recorded Giving (FWO, Stipend and CMF) | 54,268.92 | 55,328.96 | |||
| 1010 | Gift Aid received on Recorded | 16,728.87 | 10,897.86 | |||
| 1020 | Loose Collections | 2,127.01 | 1,845.35 | |||
| 1110 | Gift Days, Special Collections and Donations | 16,035.02 | 22,018.56 | |||
| 1120 | Gift Aid Received on Occasional Gifts | 4,981.43 | 4,019.15 | |||
| 1140 | Legacies and Bequests | 5,000.00 | 0.00 | |||
| 1150 | Income for GB | 468.57 | 695.23 | |||
| 1151 | Income for BB | 428.31 | 1,568.15 | |||
| 1160 | Donations from Congregational Organisations | 600.00 | 250.00 | |||
| 1161 | Donations | 552.60 | 942.00 | |||
| 1200 | Income from Church Events | 2,535.00 | 2,071.18 | |||
| 1220 | Church Magazines | 0.00 | 0.00 | |||
| 1230 | Weddings, funerals, etc. | 0.00 | 1,600.00 | |||
| 1300 | Bank and Building Society Interest | 400.00 | 278.70 | |||
| 1400 | Grants Received | 585.00 | 1,005.65 | |||
| 1410 | Rental Income | 1,504.00 | 810.00 | |||
| 1460 | Miscellaneous Income | 5,715.00 | 0.00 | |||
| 111,929.73 | 103,330.79 | |||||
| EXPENDITURE | ||||||
| Church House Assessments | ||||||
| 2000 | Central Ministry Fund | 3,380.00 | 3,339.00 | |||
| 2005 | Ministers' Pension Scheme Fund | 6,855.50 | 6,721.00 | |||
| 2010 | Retired Ministers' Fund | 798.00 | 789.00 | |||
| 2015 | Widows of Ministers Fund | 751.00 | 742.00 | |||
| 2020 | Incidental Fund | 1,549.00 | 1,391.00 | |||
| 2025 | Prolonged Disability Fund | 188.00 | 139.00 | |||
| 2030 | Ministerial Development Fund | 244.00 | 232.00 | |||
| 2031 | Special Assembly | 0.00 | 0.00 | |||
| 2035 | Sick Supply Fund | 28.00 | 19.00 | |||
| 2040 | Church House Repairs Fund | 985.00 | 974.00 | |||
| 2045 | Presbytery Fees | 552.00 | 553.00 | |||
| 2050 | Minister's National Insurance | 3,602.25 | 3,332.00 | |||
| 2055 | Students | 281.00 | 463.00 | |||
| 2056 | Apprenticeship Levy | 142.50 | 140.00 | |||
| 19,356.25 | 18,834.00 | |||||
| Minister and Other Personnel Costs | ||||||
| 2100 | Minister's Stipend | 28,564.97 | 28,004.88 | |||
| 2110 | Minister's Expenses | 6,394.80 | 6,165.00 | |||
| 2210 | Other Ministry and Support Staff | 4,643.00 | 1,776.58 | |||
| 2230 | Ministry and Support Staff Expenses | 1,187.25 | 726.00 | |||
| 2240 | Retired Minister | 0.00 | 0.00 | |||
| 2250 | Pulpit Supplies and Guest Speakers | 885.00 | 511.00 | |||
| 2260 | Vacancy Convener | 0.00 | 0.00 | |||
| 2270 | Organist | 4,670.04 | 4,415.04 | |||
| 2300 | Worship Resources (incl. copyright licenses) | 780.93 | 710.30 | |||
| 2310 | Social Events | -30.00 | 50.00 | |||
| 2320 | Church Envelopes | 1,079.80 | 0.00 | |||
| 2330 | Other | 0.00 | 0.00 | |||
| 48,175.79 | 42,358.80 | |||||
| Outreach | ||||||
| 2400 | Christian Education and Training | 14.99 | 0.00 | |||
| 2410 | Church Magazines and Literature | 169.36 | 150.03 | |||
| 2500 | Childrens and Youth Ministries | 11,437.72 | 3,171.41 | |||
| 2510 | Local Mission and Outreach incl. publicity and web site | 249.00 | 249.00 | |||
| 2511 | Messy Church | 59.25 | 5.00 | |||
| 2520 | Church Events | 0.00 | 0.00 | |||
| 2525 | Catering Expenses | 343.73 | 950.49 | |||
| 2526 | Student Lunches | 0.00 | 0.00 | |||
| 12,274.05 | 4,525.93 |
DUNMURRY PRESBYTERIAN
Running Expenses
| Running | Expenses | ||||
|---|---|---|---|---|---|
| 2600 | Kirk Sessiion/Committee Training | 160.00 | 0.00 | ||
| 2605 | Annual Reports | 268.00 | 318.00 | ||
| 2625 | Other Professional Fees | 26,162.40 | 90.00 | ||
| 2630 | Advertising, Printing, Stationery and Postage | 1,525.91 | 1,815.53 | ||
| 2631 | Computer Expenses | 225.00 | 225.00 | ||
| 2635 | Other Sundry Expenses | 320.00 | 586.00 | ||
| 2640 | Bank Interest and Charges | 87.11 | 62.56 | ||
| 3000 | Electricity, Oil and Gas - Church and Halls | 5,404.30 | 4,463.89 | ||
| 3001 | Cleaning - Church and Halls | 1,795.27 | 3,276.00 | ||
| 3005 | Rates and Ground Rent - Church and Halls | 0.00 | 7.88 | ||
| 3010 | Water Rates - Church and Halls | 673.62 | 670.20 | ||
| 3015 | Telephone and Internet - Church and Halls | 1,213.45 | 1,163.08 | ||
| 3020 | Electricity, Oil and Gas - Manse | 0.00 | 0.00 | ||
| 3025 | Rates and Ground Rent - Manse | 948.12 | 906.00 | ||
| 3035 | Telephone and Internet - Manse | -179.41 | 582.54 | ||
| 38,603.77 | 14,166.68 | ||||
| Maintenance & Repairs | |||||
| 3100 | Repairs etc - Church and Halls | 3,948.07 | 7,757.64 | ||
| 3110 | Repairs etc - Manse | 444.54 | 600.68 | ||
| 3130 | Repairs - Equipment | 0.00 | |||
| 4,392.61 | 8,358.32 | ||||
| Insurances | |||||
| 3200 | Insurance | 2,913.17 | 2,832.58 | ||
| 2,913.17 | 2,832.58 | ||||
| Payments to Missions and Charities | |||||
| 4000 | United Appeal | 1,896.97 | 6,456.06 | ||
| 4100 | Students' Bursary | 0.00 | 0.00 | ||
| 4125 | Orpan & Childrens | 379.60 | 0.00 | ||
| 4130 | Orphans and Children of Ministers and Missionaries | 0.00 | 0.00 | ||
| 4140 | World Development Appeal | 2,281.26 | 1,680.92 | ||
| 4145 | Moderators' Appeals | 0.00 | 770.00 | ||
| 4150 | Youth & Childrens Ministry Project | 241.70 | 0.00 | ||
| 4155 | Presbyterian Women | 521.50 | 400.00 | ||
| 4230 | Christian Aid | 476.00 | 483.00 | ||
| 4260 | Other Agencies | 900.00 | 4,117.11 | ||
| 6,697.03 | 13,907.09 | ||||
| TOTAL NET INCOME/- EXPENDITURE | -20,482.94 | -1,652.61 | |||
| BALANCE SHEET | |||||
| ASSETS | |||||
| 9055 | Presbyterian Mutual Society | 25,354.91 | 25,354.91 | ||
| 9201 | Default / Current Account | 20,518.22 | 19,079.13 | ||
| 9202 | Ulster Bank Current 0139 | 2,267.53 | 2,263.02 | ||
| 9203 | Ulster Bank Deposit 0212 | 88.72 | 88.50 | ||
| 9207 | Danske Bank Current Account | 601.10 | 9,152.54 | ||
| 9209 | Organisational Bank Accs | 12,882.00 | 17,405.00 | ||
| 9211 | Ulster Bank Build Acc 5218 | 99.43 | 99.43 | ||
| 9212 | Danske Bank Deposit Acc | 100,400.00 | 100,000.00 | ||
| 9302 | Other creditors and accruals | 11,477.74 | 20,730.06 | ||
| 173,689.65 | 194,172.59 | ||||
| RESERVES B/F | |||||
| 9901 | Unrestricted Fund Reserves b/f | 221,810.91 | 234,073.01 | ||
| 9902 | Restricted Fund Reserves b/f | 27,638.32 | 38,247.81 | ||
| 194,172.59 | 195,825.20 | ||||
| TRIAL BALANCE TOTALS | 173,689.65 | 173,689.65 | 194,172.59 | 194,172.59 |