21/10/2024 **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
1160
Donations from Congregational Organisations
1161
Donations
1200
Income from Church Events
1220
Church Magazines
1230
Weddings, Funerals etc.
1300
Bank and Building Society Interest
1400
Grants Received
1410
Rental Income
1420
Insurance Claims Recoverable
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
2250
Pulpit Supplies and Guest Speakers
2270
Organist
2300
Worship Resources (incl. copyright licenses)
2310
Social Events
2320
Church Envelopes
2330
Other
**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
2530
Other|**Debit**
**Credit**
53,222.31
15,572.87
4,227.24
11,997.12
1,248.07
4,000.00
500.00
3,766.15
1,085.56
378.00
700.00
1.92
1,202.16
1,690.00
0.00
5,988.61
**105,580.01**
3,631.00
7,508.00
0.00
742.00
2,970.00
742.00
330.00
0.00
33.00
1,650.00
1,038.00
4,055.00
1,320.00
156.50
**24,175.50**
31,281.44
7,201.00
4,649.33
171.77
1,032.00
4,671.00
1,094.24
717.09
0.00
200.00
**51,017.87**
400.00
468.00
9,527.16
376.91
509.94
0.00
403.22
973.00
**12,658.23**
**2023**|**Debit**
**Credit**
52,708.88
8,594.77
1,871.41
7,620.92
1,730.69
0.00
250.00
3,888.50
1,418.61
345.00
1,100.00
0.42
0.00
885.00
5,160.00
3,642.03
**89,216.23**
2,114.00
7,150.50
0.00
440.00
1,630.00
352.00
202.00
0.00
27.00
881.00
578.00
3,944.75
837.00
149.50
**18,305.75**
29,791.85
6,382.00
2,164.00
1,304.00
4,705.75
836.16
262.21
0.00
0.00
**45,445.97**
0.00
390.00
4,402.12
3,477.12
426.50
3.00
647.43
0.00
**9,346.17**
**2022**| |---|---|---| YE 2023 FINAL21/10/2024 21/10/2024 **DUNMURRY PRESBYTERIAN** ## **INCOME & EXPENDITURE ACCOUNTS** |**Running Expenses**
2600
Kirk Sessiion/Committee Training
2605
Annual Reports
2630
Advertising, Printing, Stationery and Postage
2631
Computer Expenses
2640
Bank Interest and Charges
3000
Electricity, Oil and Gas - Church and Halls
3001
Cleaning - Church and Halls
3010
Water Rates - Church and Halls
3015
Telephone and Internet - Church and Halls
3025
Rates and Ground Rent - 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
4155
Presbyterian Women
4230
Christian Aid
4260
Other Agencies
**TOTAL NET INCOME/- EXPENDITURE**|**Debit**
**Credit**
**2023**
0.00
1,240.16
600.62
325.00
94.70
10,674.28
5,406.00
705.38
1,333.66
1,043.40
**21,423.20**
6,567.66
3,706.74
**10,274.40**
3,194.38
**3,194.38**
0.00
2,244.90
770.32
375.00
1,598.80
**4,989.02**
**-22,152.59**|**Debit**
**Credit**
**2022**
800.00
656.00
1,601.40
408.00
95.00
7,963.11
4,423.00
802.32
1,128.15
976.32
**18,853.30**
3,855.03
6,630.32
**10,485.35**
2,976.99
**2,976.99**
4,568.36
308.00
2,120.13
1,500.00
152.50
681.00
732.56
**10,062.55**
**-26,259.85**| |---|---|---| YE 2023 FINAL21/10/2024 21/10/2024 ## **DUNMURRY PRESBYTERIAN** ## **INCOME & EXPENDITURE ACCOUNTS** |**BALANCE SHEET**
**ASSETS**
9100
Other Debtors
9201
Default / Current Account
9202
Ulster Bank Current 0139
9203
Ulster Bank Deposit 0212
9204
Ulster Bank Moneydesk 3mth
9207
Danske Bank Current Account
9209
Organisational Bank Accs
9211
Ulster Bank Build Acc 5218
9212
Ulster Bank Moneydesk 6mth
**RESERVES B/F**
9901
Unrestricted Fund Reserves b/f
9902
Restricted Fund Reserves b/f
**TRIAL BALANCE TOTALS**|**Debit**
**Credit**
**2023**
21,075.68
24,350.78
71.24
90.10
20,000.00
16,904.07
9,743.34
99.43
30,000.00
**122,334.64**
118,881.92
25,605.31
**144,487.23**
**122,334.64**
**122,334.64**|**Debit**
**Credit**
**2022**
18,988.54
36,486.13
70.39
89.03
76,694.77
12,058.94
99.43
0.00
**144,487.23**
140,894.48
29,852.60
**170,747.08**
**144,487.23**
**144,487.23**| |---|---|---| YE 2023 FINAL21/10/2024