We51bwrne PTiaTr Churth NIC 104908 51atement of Receipts and PaThents Account for the ar ended 31 December 2017 Slatement of Assets and iiabfities at 31 December 2017 Restricted Funds Cuftent Assets Bank Balances 10927 3361 Net Current Assets 10gZ7 3361 Current Llabilities Total Fund Balanos 27 3361 Foxed A59ets The Congregation own5 the Churth premises situated at Newtownards Road. Belfast and the a550ciated furnlture. fixtures and ffttin8s- these have an Insurance value af £3.7million.
2017 Totsts 2016 Totsls 14288 14288 Nll Nil 14288
Westhourne Preknerian Chwth NIC 10490B Ststement of Aelpts •nd Payments A¢count for theyearended 31 December 2017 Ileceipts Notes Unrestricted R•strictad 2017 2016 Regular Direct Giving Income for General Funds HMRCGiftAid Donations Investment Income Property Misslons & Appeals Other Income 31658 3211 6021 31658 3211 6021 33030 3955 5963 1135 124 124 136937 33227 3503 3695 1934 2050 124 136937 3503 17Z7 Totsl Recelpts 41014 136937 183388 83179 Payments 2017 9881 22315 7432 2016 9066 21631 10161 Centrdl Churth Asse55ments Mini5try& Support Staff Running Costs Property & Equipment Utilities Roof Repalrs Insurance Mlsslons & Appeals Unlted AppEal Other pa Schemes Other Mi$5ion5 Total Payments 9881 22315 5733 io li 12 li 1511 2298 1882B4 11,100 263S 2768 188284 2635 13 14 2005 1025 821 193834 2¢MIS 2263 1025 963 821 829 235909 61079 15 4207S Excess of Recelpts over Pawnents -51667 -52521 22100 l Dlrert Gi¥1 Freewill Offering Gift Aid LISe Collections Gift Aid IGASDSI Gift Day GfftAid 2017 2016 31658 33030 5094 5319 1331 1706 461 292 1880 2249 466 352 40890 42948 31658 1331 461 1880 2 Donations 2017 2016 1135 3 Invesiment Income 2017 96 28 2016 97 27 Bank Interest Generol Investment Income 28
124 IZ4 124 4 Propertv 2017 2016 152 277 49040 32950 87745 136937 33227 Renovations & ftepair5 Roof Repair Grant Sate of C rch Hall 152 49Q40 87745 136937 5 Mlsslons & Appe* 2017 1670 335 875 150 235 29 209 3503 2016 1923 340 838 125 IZ5 81 263 3695 United Appeal Gift Aid World Development Fund Gift Aid Orphan & Chlldren's S Gift Aid 5ASRA 1670 335 875 235 29 209 3503 6 OtherlncDme 2017 177 30 14 178 149 34 2016 319 8rown Mon Miscellaneous Fl¢)wer Fund Glft Ald Receipts for MaglneS 177 30 14CKJ 178 149 1727 1270 169 258 2050 7 C•ntr41 Churth Assessments Central Mlnlstsy Fund Retired Mlnistees Fund Widows Of Ministerfs Fund PCI Pension Scheme Inadental Fund Prolonged Disability Fund Min DevelopmentFund A5senbly Bldgs External Work Sick Supply Students Bursary Special Assembtry Apprentlce Levy Presbytery Fees 1017 2355 523 556 3726 877 33 131 615 20 497 33 57 458 2016 1942 856 343 3671 799 29 114 423 17 457 29 2355 523 556 3726 877 33 615 20 497 33 57 458 386 9066 9881 8 Ministry & Support stsff Mlnlstees Stlpend Ministerfs l Expenses National Insurance Pulplt Sup 2017 15525 5500 1018 272 22315 11631 2016 15295 5500 836 15525 551x1 1018 272 223 9 Runnin8 Costs 2017 158 2016 85 Bank Fees
Postsge Advertisinglprinting Payments for Magazlnes Copyright Licence Room Hire Organ Supp Flower Fund Gifts Catering Miscellaneous 62 519 62 519 149 128 4344 250 1550 245 2965 258 126 4392 250 1270 149 128 4344 155 245 565 250 10161 27 $733 27 7432 1699 10 Property & Equlwnent Heat Light & Power Telephone Roof Repairs Prof fees Re Roof Repair Grnnt Insuranted 2017 903 608 157301 30983 iiioo 2635 2768 192430 16166 2016 1949 349 903 157301 30983 2635 4146 188284 11 Mlsslons & Appeals Unlted Appeal World Development cphan & Children's Sotiety Charlene'5 Proiett SASRA Z017 2th)5 1025 264 319 209 29 3851 2016 2263 963 206 360 263 21M)5 1025 264 319 209 29 3851 4055 84laThce at Bank ljanuxy 2017 Expenditwe O%r Income 52S21 14288 14Z88 Bank Pcounts 31 December2017 CUent Account 8usines5 TErm Deposit IMF Business Term Deposit 3MF Balance at Bank 31 December 2017 423 5235 14288