First Presbyterian (non-subscribing) Church Holywood / /i)I I Financial Statement tc)r the year ended 31st December 2017
Financial Statement for year ended 31stDecember 2017 INCOME Balance at Banks at 31.12.16 Nol Alc 15,147.76 Fixed Alc 109.938.14 Property Alc 4,022.57 Flrst Trust £13172 Collectlon F.W.O. ,707.90 5.41 £9 553.31 Donation Sit Out Appeal 1,721.40 See Separate Page 2,877.10 GiftAid 1,848.53 Women's League 5,CfjJ.00 ftoyal British Le8K*n 48.00 Orphan Fund 115.cij N.S.Ma8azine 108.C(J Moderators Appeal 188.00 Intere t and Dividends NolA/C 17.30 Fixed A/C 187.81 Property A/C 5.07 Flrst Trust Alc 1.30 Treasu Stock 105.56 317.04 £153,497.04
Financial Statement for year ended 31* December 2017
¥y
| EXPENSES | ||
|---|---|---|
| Pulpit Fees | 500.00 | |
| Ministers Salary | 9,000.00 | £ 9,500.00 |
| Church Maintenance | 3,000.59 | |
| Gas and Electricity | 2,453.77 | |
| Stationery | 340.32 | |
| Christmas Trees | 360.00 | |
| Water Rates | 218.76 | |
| Organist Fees | 1,100.00 | |
| M&G Charifund | 50,000.00 | |
| Insurance | 3,000.00 | |
| Poppy Wreath | 17.00 | |
| N.S.Magazine | 132.00 | |
| Church Charities/Trustee Fund | 155.00 | |
| Joint Inc/Mod Fund | 250.00 | |
| Sustentation Fund | 400.00 | |
| S.S.Fee | 13.00 | |
| Benevolent Fund | 75.00 | |
| NSPCI Fee | 90.00 | |
| Don to Charities See Separate | Page | 2,036.40 |
| Bank Charges | 19.58 | |
| Sundries | 241.38 | |
| Balances at Bank 31/12/17 | ||
| No1 A/C | 11,186.50 | |
| Fixed A/C | 60,125.95 | |
| Property A/C | 6,168.30 | |
| First TrustA/C | 2,613.49 | £80,094.24 |
| £153,497.04 |
Donations to Church Income 2017 Irish Dancing 120.(KI Textile and Art group Lace and Beading 940. Irish Langua8e Scottish Dancing I.cO Holywood W. l. 150.co Wedding Donation 2.C BBC 2LX).CLI Radius 125.C(J NIE £2,877.10 Donations to Charities Ex enses 2017 Ballykeel Con. Flute Band Mr J Singleton 50.CIJ Royal British Legion Orphan Fund 115.CKJ Sit Out A eal £2,036.40
| ; Mr&Mrs |
43.00 | Mr&Mrs_ | (+#) | 400.00 |
|---|---|---|---|---|
| 2. Mr&Mrs | 52.00 | Mr&Mr | (i) | 530.00 |
| 3. Mrs |
220.00 | Mr&Mr | ¢; 4) | 55.00 |
| 4, Mr&Mr. | 152.00Mr&Mr | (eo) | 52.00 | |
| cM | 108.00 | Mr&Mr: | @;) | 272.00 |
| & Mrs- | 109.00 | Mr&Mr: | ¢2) | 85.00 |
| 7 Mr&Mrs | 420.00 | M | (Cay, | 87.50 |
| ? Mrs | 380.00 | Miss | G4) | 255.00 |
| 7 Mr&Mrs | 213.00 | Mr&Mr° | (9 §) | 87.50 |
| /2Mre 11Mr&Mr |
150.40 240.00 |
Mr: Mr&Mr |
Q6) (27) |
295.00 1070.00 |
| ; 2Mr&Mr | 52.00 | Miss | (2 ¢) | 53.00 |
| (3Mrs | 290.00 | M | 29) | 55.00 |
| /4Mr&Mi | 480.00 | Mrs | Ge) | 60.00 |
| /SMr&Mrs | 1975.00 | Mrs | 67) | 200.00 |
| ji M) | 180.00 | Mr&Mr | (32) | 86.50 |
| C/Fwd | £5064.40 | |||
| £5064.40 | Total | £8707.90 |
F.W.O. 2017
INVESTMENTS Reqistered holderlsl.. 1st Presb (Non-subul Chu No00d Reviewing your investment Reoislered Charity. 1ST PRESB YTERIAN INON SUBI CHUR Your rèl8rence numbgr-. 0024013565 Vu•41 V4b•a¥•l 3111212017 CharifvnLI AmUlanC £370.083 12 £383.326.29 Your finanoal advisgrs r618r8nce'. 154211 Investment surnmary as at 3111212017 Pag¢1of1 Unil tyv Charrfund 1.536.224 24.952.50 £383.326 29 Important notes.. Total £383,326.29 i14n IKdt40euMnl pl•• rewn ItTr•COrds. Por A dththn Qlthè u6ed hi st4t•mni, pbgy• rèferto Ywr Chwitystsl•mgni •¥JAin' r•¥•rOIN p4ge Plètse rw knllli8 from l J•rw2018. rrttyr•4 M&G Chlrtty M&G form. Thi¥ iJdu to th• Ixt th•1. ty WQ¢e Investswth MItr.4 th1 you havè rnJAn K•y Dwmwqgl iolnb m•n Th•¥bDve mww•mertL rewJiolth• IEU)No 12811(•th•EW¢6wpWll wothx16. 4$0 kn(Ath 95 PRIIPS. 2018. Aetfm blatdth. w• be r•gUir•d to .PRIIPS KIOS •hw•d•Md Cl AIIIPS KIOS fortth 8hwedw801 WIF .NonGrs R•1 1nhY6Wlnf#knINuRs KII}x•th pUyId •• 31 Qecembttr2017for Charfund waA4 66% n up4trdate è•ts• W• WIN Iu* Impartanl Infmbm furknbwbys M&G CkniyFwth ¢bxthl SEPv71aI
Church Building as an asset is insured for £1,987988 -‐ 00