03/05/2026
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 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 2021 Communications Department 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 2260 Vacancy Convenor 2270 Organist 2300 Worship Resources (incl. copyright licenses) 2310 Social Events 2320 Church Envelopes 2330 Other |
Debit Credit 52,622.20 12,635.35 2,976.62 9,359.88 731.25 0.00 250.00 4,794.21 992.00 310.00 1,445.00 1,897.09 900.00 2,455.00 10,500.95 101,869.55 1,837.00 5,540.75 0.00 330.00 1,322.00 514.00 257.00 37.00 0.00 7.00 661.00 589.00 2,926.12 588.00 115.00 14,723.87 23,083.13 4,944.72 2,173.00 0.00 2,094.00 1,200.00 4,896.00 944.37 0.00 680.00 0.00 40,015.22 2024 |
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 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 2023 |
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YE 2024- FINAL03/05/2026
03/05/2026
DUNMURRY PRESBYTERIAN
INCOME & EXPENDITURE ACCOUNTS
| 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 Running Expenses 2600 Kirk Sessiion/Committee Training 2605 Annual Reports 2620 Legal Fees 2630 Advertising, Printing, Stationery and Postage 2631 Computer Expenses 2635 Other Sundry Expenses 2640 Bank Interest & 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 3130 Repairs etc. Equipment 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 2024 510.85 400.00 9,229.21 7,611.57 940.13 470.05 1,061.67 0.00 20,223.48 0.00 356.00 351.84 780.39 534.99 -6,124.77 116.65 12,875.70 5,133.99 863.45 798.03 1,091.76 16,778.03 7,618.94 7,024.92 808.48 15,452.34 3,434.91 3,434.91 6,935.28 1,516.68 322.25 436.00 110.00 9,320.21 -18,078.51 |
Debit Credit 2023 400.00 468.00 9,527.16 376.91 509.94 0.00 403.22 973.00 12,658.23 0.00 1,240.16 600.62 325.00 0.00 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 |
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YE 2024- FINAL03/05/2026
03/05/2026
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 2024 20,981.41 29,823.45 72.28 91.41 0.00 2,113.42 5,319.99 45,854.17 0.00 104,256.13 95,529.55 26,805.09 122,334.64 104,256.13 104,256.13 |
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 |
|---|---|---|
YE 2024- FINAL03/05/2026