==> picture [80 x 54] intentionally omitted <==
Financial re ort p
| Statement of Receipts & Payments Year ending December 2024 |
|||||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2024 | Total 2023 | T | |
| Donations and legacies | |||||||
| FWO | 50,946.40 £ |
£ 50,946.40 | £ 51,210.70 | ||||
| Gift Aid | 14,875.93 £ |
£ 14,875.93 | £ 12,110.27 | ||||
| Sunday Collections | 572.70 £ |
£ 572.70 | £ 712.33 | ||||
| FWO Bequest | 54.27 £ |
£ 54.27 | £ 12.12 | ||||
| Property Fund | 22,738.11 £ |
£ 22,738.11 | £ 11,187.56 | ||||
| General Income | 33,495.33 £ |
£ 33,495.33 | £ 13,900.83 | ||||
| Subscriptions to Funds(groups) | 1,750.00 £ |
£ 1,750.00 | £ 1,500.00 | ||||
| P.W. Gift Aid | 173.75 £ |
£ 173.75 | £ 180.00 | ||||
| Charitable Activities | |||||||
| Restricted Missions & Charities | 6,888.00 £ |
£ 6,888.00 | £ 6,936.66 | ||||
| Clare Chorale Concert | £ - | £ 968.00 | |||||
| Vintage Tractor Run & Fete | 7,149.23 £ |
£ 7,149.23 | 7319.81 | ||||
| ANBC Grant for Summer Fete | £ - | £ - | |||||
| BBQ & Beetle Drive | £ - | £ 673.50 | |||||
| ANBC Grant for Defibrilator | £ - | £ 1,500.00 | |||||
| Sunday School Collections | 90.00 £ |
£ 90.00 | £ 100.00 | ||||
| Bread & Cheese Lunch | 525.00 £ |
£ 525.00 | £ 475.00 | ||||
| SALT Summer Celebration Collection | 300.00 £ |
£ 300.00 | £ 294.00 | ||||
| Christmas Service Collection | 340.00 £ |
£ 340.00 | £ 170.00 | ||||
| P.W. Service Collection | 101.00 £ |
£ 101.00 | £ 115.00 | ||||
| Donations at Coffee Morning | £ - | £ 426.00 | |||||
| Christmas Fair | 1,628.30 £ |
£ 1,628.30 | £ 2,149.00 | ||||
| Christmas Meal | 770.00 £ |
£ 770.00 | £ 612.50 | ||||
| P.W. Mission Boxes | 835.00 £ |
£ 835.00 | £ 925.00 | ||||
| PW Lunch | £ - | £ - | |||||
| P.W. Donations for B Gault | £ - | £ 130.00 | |||||
| Presbyterian Children's Society | 630.00 £ |
£ 630.00 | £ 505.00 | ||||
| Investment Income | |||||||
| Interest on Bequests | 265.25 £ |
£ 265.25 | 59.21 £ |
||||
| Manse Interest | 226.01 £ |
£ 226.01 | 50.39 £ |
||||
| Progressive Building Society Interest | 2,048.93 £ |
£ 2,048.93 | 479.73 £ |
||||
| Loanends Manse Interest | 226.01 £ |
£ 226.01 | 50.39 £ |
||||
| Killead Manse Interest | 226.01 £ |
£ 226.01 | 50.39 £ |
||||
| Interest On Loanends School Account | 54.27 £ |
£ 54.27 | 12.12 £ |
||||
| Interest on Charlotte Frew Choir Account | 15.20 £ |
£ 15.20 | 3.39 £ |
||||
| Sunday School Bequests Interest | 175.71 £ |
£ 175.71 | 39.22 £ |
||||
| Interest on Sunday School | 21.30 £ |
£ 21.30 | 10.91 £ |
||||
| Interest on PW account | 25.98 £ |
£ 25.98 | 22.21 £ |
||||
| Bowls Interest | 4.08 £ |
£ 4.08 | 3.65 £ |
||||
| Loan Received | |||||||
| Interest Free Loan | - £ |
£ - | £ - | ||||
| Income from organisations | |||||||
| PW Membership & Donations | - £ |
£ - | £ - | ||||
| PW Thanksgiving Box | 218.18 £ |
£ 218.18 | £ 118.60 | ||||
| PW Outing | 540.00 £ |
£ 540.00 | £ 600.00 | ||||
| PW Tips Collection | 25.00 £ |
£ 25.00 | £ 37.00 | ||||
| PW Catering | 125.00 £ |
£ 125.00 | £ 115.00 | ||||
| Youth Club Membership | - £ |
£ - | £ - | ||||
| Youth Club Grant | - £ |
£ - | £ - | ||||
| Badminton Club Membership | 80.00 £ |
£ 80.00 | £ 100.00 | ||||
| Bowling Club Membership | 300.00 £ |
£ 300.00 | £ 345.00 | ||||
| Summer Bowls | 763.75 £ |
£ 763.75 | £ 876.00 | ||||
| Sale of Bowls | 120.00 £ |
£ 120.00 | |||||
| Parent & Toddler Group | 518.00 £ |
£ 518.00 | £ 599.52 | ||||
| Threads of Hope Membership | 825.00 £ |
£ 825.00 | £ 458.50 | ||||
| Threads of Hope Donation | 5.00 £ |
£ 5.00 | |||||
| Cameo Lunch | 1,650.70 £ |
£ 1,650.70 | £ 1,513.35 | ||||
| Cameo Grant | 500.00 £ |
£ 500.00 | £ 500.00 | ||||
| Sunday School Breakfast Donations | 80.00 £ |
£ 80.00 | £ - | ||||
| £ - | |||||||
| Other Restricted Congregational Funds | 1,125.68 £ |
£ 1,125.68 | £ 182.96 | ||||
| TOTAL RECEIPTS | £ 113,269.08 | £ 40,318.04 | £ 440.96 | £ 154,028.08 | £ 120,340.82 |
==> picture [80 x 54] intentionally omitted <==
Financial re ort p
| PAYMENTS | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2024 | Total 2023 | T | ||
| Raising Funds | |||||||
| FWO Envelopes | |||||||
| Charitable Activities: General Assembly Assessments |
11,133.25 £ |
£ 11,133.25 | £ 10,182.75 | ||||
| Charitable Activities: Ministry & Support Staff |
|||||||
| Minister | 24,236.86 £ |
£ 24,236.86 | £ 23,416.74 | ||||
| Nat Insurance | 2,111.50 £ |
£ 2,111.50 | £ 2,015.75 | ||||
| Other Staff | 270.00 £ |
£ 270.00 | £ 300.00 | ||||
| Charitable Activities: Congregational running expenses |
|||||||
| Other Congregational Expense | 18,575.51 £ |
£ 18,575.51 | £ 32,026.18 | ||||
| Killead Manse Boiler Service | £ - | £ 50.39 | |||||
| Killead Manse Door(part) | 226.01 £ |
£ 226.01 | £ - | ||||
| Killead Manse Fire Extinguishers Service | £ - | £ - | |||||
| General Repair Expense | 13,534.42 £ |
£ 13,534.42 | £ 11,811.91 | ||||
| Choir Photocopying/Printing | 15.20 £ |
£ 15.20 | £ 3.39 | ||||
| Sunday School | 486.80 £ |
£ 486.80 | £ 123.85 | ||||
| PW | 3,836.06 £ |
£ 3,836.06 | £ 1,775.49 | ||||
| Youth Club | - £ |
£ - | £ - | ||||
| Bowling Club | 957.93 £ |
£ 957.93 | £ 865.55 | ||||
| Parent & Toddler Group | 518.01 £ |
£ 518.01 | £ 594.48 | ||||
| Threads of Hope | 588.90 £ |
£ 588.90 | £ 302.44 | ||||
| Cameo Lunch | 1,560.58 £ |
£ 500.00 | £ 2,060.58 | £ 2,233.33 | |||
| Badminton | 110.00 £ |
£ 110.00 | £ 100.00 | ||||
| Charitable Activities: Donations to Missions & Charities |
7,023.00 £ |
£ 7,023.00 | £ 7,089.16 | ||||
| Scripture Union | 600.00 £ |
£ 600.00 | £ 600.00 | ||||
| C.R.Y. | £ 1,500.00 | £ 1,500.00 | £ - | ||||
| Rural Support NI | £ - | £ - | |||||
| Cancer Research UK | £ - | £ 1,500.00 | |||||
| PW Donations to Charity | 550.00 £ |
£ 550.00 | £ 1,356.00 | ||||
| PW Mission Fund | £ - | £ 2,500.00 | |||||
| Sunday School Donations to Charity | 525.00 £ |
£ 525.00 | £ 500.00 | ||||
| Moderator's Appeal | £ - | £ - | |||||
| Parent & Toddler Donations to Charity | £ - | £ 80.00 | |||||
| Presbyterian Children's Society | 782.50 £ |
£ 782.50 | £ 625.00 | ||||
| Investment Management Cost | |||||||
| Interestpaid to school | £ 54.27 | £ 54.27 | £ 12.12 | ||||
| Sunday School Bank Fees | £ 23.09 | £ 23.09 | £ 19.87 | ||||
| Bowling Club Bank Fees | £ 36.11 | £ 36.11 | £ 35.15 | ||||
| Youth Club Bank Fees | £ - | £ - | £ - | ||||
| PW Bank Fees | £ 36.30 | £ 36.30 | £ 37.39 | ||||
| Presbyterian Mutual Society Written Off* | |||||||
| Treasurer's Account | £ - | £ - | |||||
| Property Account | £ - | £ - | |||||
| Loanends Manse Account | £ - | £ - | |||||
| Loanends School Account | £ - | £ - | |||||
| Loan Repaid | |||||||
| Interest Free Loan | £ - | £ - | £ - | ||||
| Other Restricted Congregational Expenses | 835.62 £ |
£ 835.62 | £ 163.96 | ||||
| TOTAL PAYMENTS | £ 79,836.03 | £ 10,790.89 | £ - | £ 90,626.92 | £ 100,320.90 | ||
| Nett Position | £ 33,433.05 | £ 29,527.15 | £ 440.96 | £ 63,401.16 | £ 20,019.92 | ||
| *Remaining monies in PMS written off by Church Committee in 2021 asper PCIguidance. | |||||||
Loanends Assets & Liabilities Report 2024 ASSETS & LIABILITIES REpoirr ASSETS l) Bank & Cash Assets Account Balance in Bank 161,932.80 41,708.70 85.000.00 33.867.14 Nol General repair General repair Manse Acc Kil lead Manse Repair Loanends School Acc Char lotte Frew Choir Badm inton Club Bowling Club Cameo Lunch Loanends Parent &Toddler 1.615.61 0.19 272.00 3,931.16 781.59 451.07 1,886.90 1,693.21 2,000.00 397.16 2,922.43 Sunday School Account Sunday School Account Threads of Hope Loanendsyouth Club 338,459.96 2) Fixed Assets Property (based upon Insuran) Sexton House £ Church Building & Contents £ Church Hall Buildings & Contents £ 204,332.00 1,176,663.00 1.097,469.00 2,478,464.00 Jnvesrments (Beque5) ASHCRO Mr & Mrs H R £ BURNS Elizabeth £ BURNS William £ COULTER James £ DICKIE Sophie £ FREW Charbtté £ MANSE GLEBE FUND £ MCCREIGHT John £ MCCREIGHT Margaret £ MCILROY Elizabeth £ PFUCE Catherine £ RENWtCK Jean £ SUFFERN Agnes R £ SUFFERN William £ THOMPS1 CtS5ie £ WICKLOW Thomas £ HARPER £ PRICE HARRY (Ballyhill) £ COULTER M K £ 403.90 161.56 2.287.92 403.90 403.90 452.49 542.98 807.81 1,615.61 80.78 201.95 2,622.76 723.36 904.98 201.95 361.99 178.00 1,148.67 1,500.00 15.004.51 OtherAssets £ TOTAL ASSETS 2.831,928.47 LIABILITIES Current Liabilities TOTAL LIABILITIES