OpenCharities

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2024-12-31-accounts

MISSIONS ACCOUNT AS AT 31/12/2024

Cr

Dr

MISSIONS ACCOUNT AS AT 31/12/2024
Cr
Dr
Opening balance 24395 Smiles Foundation 1500
Envelope income 31/12/2024 44934 New Tribes Mission 1500
Solar Panel income 7815.36 Project Romania 1500
Gift aid 2023 13865.37 Norman & Linda Patterson 1000
Manuel Spain specified gifts 1000 CEF Funding for European & Irish Workers 1500
Sashko Poland specified gifts 1490 CEF Philip & Denise Annett 500
Donation 310 EMF Manuel Franco 1000
Sashko Poland donations 2525 Sashko Poland donations 2525
Sashko Gift aid 2023 480 Crosslinks 2000
Small window book income 3220 LMI general 1000
LMI Thomas McClean 1500
LMI Lewis's 500
LMI James Farmer 500
EMF 6000
Release International 1000
Latin Link (Guatemala) 2000
UCCF 1000
S Glass personal support Ambassadors in Sport 5000
Maria Gonzalez 1000
ECM Sashko Church & Mission work 17900
ECM Sashko Bible translation 10000
Erinn Hamill 1666.64
R.U.T.H. 500
Mission Africa 1000
Cancer Fund for Children (Sale of books) 2200
M Franco (Sale of books) 1000
Post office 1
Balance in bank 31/12/2024 33242.06

Balance in bank 31/12/2024

100034.7
Cheques not cashed 31/12/2024
342 S Glass £5000
BUSINESS INVESTMENT ACCOUNT (1) AS AT 31.12.2024
Cr
Dr
Opening balance from Building Fund
85000
Interest
1136
Transfer from Building Fund
25000
Balance in bank
111136
BUSINESS INVESTMENT ACCOUNT (2) AS AT 31.12.2024
Cr
Dr
Opening balance from Reserve Account
21000
Transfer to Reserve Account
Interest
555
Transfer from Current Account
50000
Balance in bank
71555
BURSARY FUND/MISSION TRIP ACCOUNT AS AT 31.12.2024
Cr
Dr
Opening balance
29206
Donation to ministry
Bequest from Mr James Moore
15000
Rev Smyth Bursary fund
Transfer to Investment account
Balance in bank 31/12/2024
44206
100034.7
111136
111136
2000
69555
71555
4767
1150
25000
13289
44206

Rev Smyth Bursary fund £8939.96

RESERVE ACCOUNT AS AT 31.12.2024

Cr
Opening balance
Gift Aid 2023
Interest on Gift Aid
Business Investment Transfer
Transfer from FTD
WASPS ACCOUNT AS AT 31.12.2024
Cr
Opening balance
Collections & donations
IMPACT ACCOUNT AS AT 31.12.2024
Cr
Opening balance
Wider World
Dr
281271
PW Missions gift aid 2023
908
Ukraine Gift Aid 2023 (Tear Fund)
1522
Merall contracts
2000
Gift Aid Ukraine 2023
268576
Transfer to Deposit account
Transfer to Business investment account
Balance in bank 31/12/2024
554277
Dr
148
Exps
202
Cash in hand 31/12/2024
350
Dr
436
PW Link
145
Wider World
41
857
1920
10
260,000
21,000
270449
554277
157
193
350
11
189
Collections
Gift Aid
TUESDAY CLUB ACCOUNT AS AT 31.12.2024
Cr
Opening balance
Income
G.L.E.E. ACCOUNT AS AT 31.12.2024
Cr
Opening balance
Income
Interest
YOUTH WORK ACCOUNT AS AT 31.12.2024
Cr
7098
Compassion
PW Mission
41
Bank fees
Light & Heat
Ladies retreat
Balance in bank 31/12/2024
7720
Dr
1676
Expenses
3951
Bank Fees
Spud Bear Ministry
Transport
Balance in bank 31/12/2024
5627
Dr
627
Expenses
1698
Gift to Mission Africa
14
Balance in Bank 31/12/2024
2339
Dr
384
700
43
200
5525
668
7720
3867
99
216
170
1275
5627
1083
150
1106
2339
Opening balance
Income
Tickets
RPC transfer
IGNITE - BANK ACCOUNT AS AT 31.12.2024
Cr
Opening balance
Grant
Monies recd for weekend at Oceanview
THE ZONE ACCOUNT AS AT 31.12.2024
Cr
Opening balance
SELB Grant
Income
SUNDAY SCHOOL ACCOUNT AS AT 31.12.2024
Cr
Opening balance
Donations
Transfer
1459
Fees
491
Expenditure
30
Irish Youth Convention tickets
1000
Balance in bank 31/12/2024
2980
Dr
Bank Fees
2641
Activities/Food
1589
CEF Invoice - Weekend at Oceanview
1800
Balance in bank 31/12/2024
6030
Dr
1753
Bank fees
2683
Expenditure
1232
Return SELB Grant
Balance in bank 31/12/2024
5668
Dr
514
Child sponsorship Compassion
533
Bank charges
275
29
1588
300
1063
2980
38
1167
2630
2195
6030
85
3414
376
1793
5668
704
29

Balance in bank 31.12.2024 589 1322 1322