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2020-12-31-accounts

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

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

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