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**| |---|---|---|---|