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