## **MISSIONS ACCOUNT AS AT 31/12/2024** 

## Cr 

## Dr 

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





Rev Smyth Bursary fund £8939.96 

## **RESERVE ACCOUNT AS AT 31.12.2024** 

|**Cr**<br>Opening balance<br>Gift Aid 2023<br>Interest on Gift Aid<br>Business Investment Transfer<br>Transfer from FTD<br>**WASPS ACCOUNT AS AT 31.12.2024**<br>**Cr**<br>Opening balance<br>Collections & donations<br>**IMPACT ACCOUNT AS AT 31.12.2024**<br>**Cr**<br>Opening balance<br>Wider World|**Dr**<br>281271<br>PW Missions  gift aid 2023<br>908<br>Ukraine Gift Aid 2023 (Tear Fund)<br>1522<br>Merall contracts<br>2000<br>Gift Aid Ukraine 2023<br>268576<br>Transfer to Deposit account<br>Transfer to Business investment account<br>Balance in bank 31/12/2024<br>554277<br>**Dr**<br>148<br>Exps<br>202<br>Cash in hand 31/12/2024<br>350<br>**Dr**<br>436<br>PW Link<br>145<br>Wider World|41<br>857<br>1920<br>10<br>260,000<br>21,000<br>270449<br>554277<br>157<br>193|
|---|---|---|
|||350|
|||11<br>189|





|Collections<br>Gift Aid<br>**TUESDAY CLUB ACCOUNT AS AT 31.12.2024**<br>Cr<br>Opening balance<br>Income<br>**G.L.E.E. ACCOUNT AS AT 31.12.2024**<br>**Cr**<br>Opening balance<br>Income<br>Interest<br>**YOUTH WORK ACCOUNT AS AT 31.12.2024**<br>**Cr**|7098<br>Compassion<br>PW Mission<br>41<br>Bank fees<br>Light & Heat<br>Ladies retreat<br>Balance in bank 31/12/2024<br>7720<br>Dr<br>1676<br>Expenses<br>3951<br>Bank Fees<br>Spud Bear Ministry<br>Transport<br>Balance in bank 31/12/2024<br>5627<br>**Dr**<br>627<br>Expenses<br>1698<br>Gift to Mission Africa<br>14<br>Balance in Bank 31/12/2024<br>2339<br>**Dr**|384<br>700<br>43<br>200<br>5525<br>668|
|---|---|---|
|||7720|
|||3867<br>99<br>216<br>170<br>1275|
|||5627|
|||1083<br>150<br>1106|
|||2339|
||||





|Opening balance<br>Income<br>Tickets<br>RPC transfer<br>**IGNITE - BANK ACCOUNT AS AT 31.12.2024**<br>Cr<br>Opening balance<br>Grant<br>Monies recd for weekend at Oceanview<br>**THE ZONE ACCOUNT AS AT 31.12.2024**<br>**Cr**<br>Opening balance<br>SELB Grant<br>Income<br>**SUNDAY SCHOOL ACCOUNT AS AT 31.12.2024**<br>**Cr**<br>Opening balance<br>Donations<br>Transfer|1459<br>Fees<br>491<br>Expenditure<br>30<br>Irish Youth Convention tickets<br>1000<br>Balance in bank 31/12/2024<br>2980<br>Dr<br>Bank Fees<br>2641<br>Activities/Food<br>1589<br>CEF Invoice - Weekend at Oceanview<br>1800<br>Balance in bank 31/12/2024<br>6030<br>**Dr**<br>1753<br>Bank fees<br>2683<br>Expenditure<br>1232<br>Return SELB Grant<br>Balance in bank 31/12/2024<br>5668<br>**Dr**<br>514<br>Child sponsorship Compassion<br>533<br>Bank charges<br>275|29<br>1588<br>300<br>1063|
|---|---|---|
|||2980|
|||38<br>1167<br>2630<br>2195|
|||6030|
|||85<br>3414<br>376<br>1793|
|||5668|
|||704<br>29|





Balance in bank 31.12.2024
589
1322
1322