## **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**|