06/10/2021
DUNMURRY PRESBYTERIAN
INCOME & EXPENDITURE ACCOUNTS
| INCOME 1000 Recorded Giving (FWO, Stipend and CMF) 1010 Gift Aid received on Recorded 1020 Loose Collections 1110 Gift Days, Special Collections and Donations 1120 Gift Aid Received on Occasional Gifts 1140 Legacies and Bequests 1150 Income for GB 1151 Income for BB 1160 Donations from Congregational Organisations 1161 Donations 1200 Income from Church Events 1220 Church Magazines 1300 Bank and Building Society Interest 1400 Grants Received 1410 Rental Income 1460 Miscellaneous Income EXPENDITURE Church House Assessments 2000 Central Ministry Fund 2005 Ministers' Pension Scheme Fund 2010 Retired Ministers' Fund 2015 Widows of Ministers Fund 2020 Incidental Fund 2025 Prolonged Disability Fund 2030 Ministerial Development Fund 2031 Special Assembly 2035 Sick Supply Fund 2040 Church House Repairs Fund 2045 Presbytery Fees 2050 Minister's National Insurance 2055 Students 2056 Apprenticeship Levy Minister and Other Personnel Costs 2100 Minister's Stipend 2110 Minister's Expenses 2210 Other Ministry and Support Staff 2230 Ministry and Support Staff Expenses 2240 Retired Minister 2250 Pulpit Supplies and Guest Speakers 2260 Vacancy Convener 2270 Organist 2300 Worship Resources (incl. copyright licenses) 2310 Social Events 2320 Church Envelopes Outreach 2400 Christian Education and Training 2410 Church Magazines and Literature 2500 Childrens and Youth Ministries 2510 Local Mission and Outreach incl. publicity and web site 2511 Messy Church 2520 Church Events 2525 Catering Expenses |
Debit Credit 50,430.14 7,094.06 526.80 15,406.63 2,709.72 10,000.00 70.04 69.92 0.00 4,005.00 520.00 330.00 87.11 575.00 840.00 2,744.00 95,408.42 3,084.00 6,993.50 637.00 723.00 1,831.00 290.00 251.00 0.00 39.00 1,012.00 574.00 3,674.00 337.00 145.50 19,591.00 29,136.27 6,549.20 0.00 0.00 0.00 242.00 0.00 4,536.00 812.08 0.00 0.00 41,275.55 0.00 372.94 4,101.96 6,408.57 45.00 0.00 26.82 10,955.29 2020 |
Debit Credit 54,268.92 16,728.87 2,127.01 16,035.02 4,981.43 5,000.00 468.57 428.31 600.00 552.60 2,535.00 0.00 400.00 585.00 1,504.00 5,715.00 111,929.73 3,380.00 6,855.50 798.00 751.00 1,549.00 188.00 244.00 0.00 28.00 985.00 552.00 3,602.25 281.00 142.50 19,356.25 28,564.97 6,394.80 4,643.00 1,187.25 0.00 885.00 0.00 4,670.04 780.93 -30.00 1,079.80 48,175.79 14.99 169.36 11,437.72 249.00 59.25 0.00 343.73 12,274.05 2019 |
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06/10/2021
DUNMURRY PRESBYTERIAN
INCOME & EXPENDITURE ACCOUNTS
Running Expenses
| 2600 | Kirk Sessiion/Committee Training |
|---|---|
| 2605 | Annual Reports |
| 2625 | Other Professional Fees |
| 2630 | Advertising, Printing, Stationery and Postage |
| 2631 | Computer Expenses |
| 2635 | Other Sundry Expenses |
| 2640 | Bank Interest and Charges |
| 3000 | Electricity, Oil and Gas - Church and Halls |
| 3001 | Cleaning - Church and Halls |
| 3005 | Rates and Ground Rent - Church and Halls |
| 3010 | Water Rates - Church and Halls |
| 3015 | Telephone and Internet - Church and Halls |
| 3020 | Electricity, Oil and Gas - Manse |
| 3025 | Rates and Ground Rent - Manse |
| 3035 | Telephone and Internet - Manse |
Maintenance & Repairs
3100 Repairs etc - Church and Halls 3110 Repairs etc - Manse
Insurances
3200 Insurance
Payments to Missions and Charities
| 4000 | United Appeal |
|---|---|
| 4100 | Students' Bursary |
| 4125 | Orpan & Childrens |
| 4130 | Orphans and Children of Ministers and Missionaries |
| 4140 | World Development Appeal |
| 4145 | Moderators' Appeals |
| 4150 | Youth & Childrens Ministry Project |
| 4155 | Presbyterian Women |
| 4230 | Christian Aid |
| 4260 | Other Agencies |
TOTAL NET INCOME/- EXPENDITURE
| Debit Credit 2020 0.00 0.00 0.00 1,472.74 0.00 24,779.91 94.96 4,112.41 5,545.80 996.00 572.86 609.51 0.00 0.00 0.00 38,184.19 6,756.29 1,926.13 8,682.42 2,600.00 2,600.00 12,617.51 219.26 30.00 0.00 1,954.21 3,146.30 0.00 0.00 0.00 588.75 18,556.03 -44,436.06 |
Debit Credit 2019 160.00 268.00 26,162.40 1,525.91 225.00 320.00 87.11 5,404.30 1,795.27 0.00 673.62 1,213.45 0.00 948.12 -179.41 38,603.77 3,948.07 444.54 4,392.61 2,913.17 2,913.17 1,896.97 0.00 379.60 0.00 2,281.26 0.00 241.70 521.50 476.00 900.00 6,697.03 -20,482.94 |
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06/10/2021
DUNMURRY PRESBYTERIAN
INCOME & EXPENDITURE ACCOUNTS
| BALANCE SHEET ASSETS 9055 Presbyterian Mutual Society 9201 Default / Current Account 9202 Ulster Bank Current 0139 9203 Ulster Bank Deposit 0212 9207 Danske Bank Current Account 9209 Organisational Bank Accs 9211 Ulster Bank Build Acc 5218 9212 Danske Bank Deposit Acc 9302 Other creditors and accruals RESERVES B/F 9901 Unrestricted Fund Reserves b/f 9902 Restricted Fund Reserves b/f TRIAL BALANCE TOTALS |
Debit Credit 2020 0.00 12,934.71 70.20 88.80 76,208.90 12,927.00 99.43 0.00 26,924.55 129,253.59 226,210.87 52,521.22 173,689.65 129,253.59 129,253.59 |
Debit Credit 2019 25,354.91 20,518.22 2,267.53 88.72 601.10 12,882.00 99.43 100,400.00 11,477.74 173,689.65 221,810.91 27,638.32 194,172.59 173,689.65 173,689.65 |
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