Westbourne Presbyterian Church NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2018
| Receipts | **Unrestricted ** | Restricted | 2018 | 2017 |
|---|---|---|---|---|
| Regular Direct Giving | 31224 | 31224 | 31658 | |
| Income for General Funds | 3294 | 3294 | 3211 | |
| HMRC Gift Aid | 5658 | 5658 | 6021 | |
| Donations | 1700 | 1700 | ||
| Investment Income | 37 | 37 | 124 | |
| Property | 291 | 291 | 136937 | |
| Missions & Appeals | 3837 | 3837 | 3503 | |
| Other Income | 196 | 1680 | 1876 | 1934 |
| Total Receipts | 42109 | 5808 | 47917 | 183388 |
| Payments | 2017 | 2016 | ||
| Central Church Assessments | 9805 | 9805 | 9881 | |
| Ministry & Support Staff | 22742 | 22742 | 22315 | |
| Running Costs | 3967 | 1530 | 5497 | 7432 |
| Property & Equipment | ||||
| Utilities | 2966 | 2966 | 1511 | |
| Roof Repairs | 12760 | 12760 | 188,284 | |
| Insurance | 2498 | 2498 | 2635 | |
| Missions & Appeals | ||||
| United Appeal | 2165 | 2165 | 2005 | |
| Other PCI Schemes | 1288 | 1288 | 1025 | |
| Other Missions | 561 | 561 | 821 | |
| Total Payments | 41978 | 18304 | 60282 | 235909 |
| Excess of Receipts over Payments | 131 | -12496 | -12365 | -55521 |
| 1 Direct Giving | 2018 | 2017 | ||
| Freewill Offering | 31224 | 31224 | 31658 | |
| Gift Aid | 4984 | 4984 | 5094 | |
| Loose Collections | 1369 | 1369 | 1331 | |
| Gift Aid (GASDS) | 295 | 295 | 461 | |
| Gift Day | 1925 | 1925 | 1880 | |
| Gift Aid | 379 | 379 | 466 | |
| 40176 | 40176 | 40890 |
Westbourne Presbyterian Church NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2018
| **Unrestricted ** | Restricted | 2018 | 2017 | ||
|---|---|---|---|---|---|
| 2 | Donations | ||||
| 1700 | 1700 | 0 | |||
| 1700 | 1700 | 0 | |||
| 3 | Investment Income | 2018 | 2017 | ||
| Bank Interest | 9 | 9 | 96 | ||
| General Investment Inc | 28 | 28 | 28 | ||
| 37 | 37 | 124 | |||
| 4 | Property | 2018 | 2017 | ||
| Renovations & Repairs | 291 | 291 | 152 | ||
| 5 | Missions & Appeals | 2018 | 2017 | ||
| United Appeal | 1942 | 1942 | 1670 | ||
| Gift Aid | 223 | 223 | 335 | ||
| World Development Fund | 786 | 786 | 875 | ||
| Gift Aid | 157 | 157 | 150 | ||
| Pres Orphan & Children's Society | 75 | 75 | 235 | ||
| Gift Aid | 59 | 59 | 29 | ||
| SASRA | - | - | 209 | ||
| Remembered | 250 | 250 | - | ||
| Moderator's Appeal (Indonesia) | 345 | 345 | - | ||
| 3837 | 3837 | 3503 | |||
| 6 | Other Income | 2018 | 2017 | ||
| Brown Money | 154 | 154 | 177 | ||
| Miscellaneous | 42 | 42 | 30 | ||
| Flower Fund | 1370 | 1370 | 1400 | ||
| Gift Aid | 170 | 170 | 178 | ||
| Receipts for Magazines | 140 | 140 | 149 | ||
| 196 | 1680 | 1876 | 1934 | ||
| Total Income | 42109 | 5808 | 47917 | 183388 |
Westbourne Presbyterian Church NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2018
| **Unrestricted ** | **Unrestricted ** | Restricted | 2018 | 2017 | |
|---|---|---|---|---|---|
| 7 | Central Church Assessments | ||||
| Central Ministry Fund | 2009 | 2009 | 2355 | ||
| Retired Minister's Fund | 474 | 474 | 523 | ||
| Widows Of Minister's F | 446 | 446 | 556 | ||
| PCI Pension Scheme | 3801 | 3801 | 3726 | ||
| Incidental Fund | 837 | 837 | 877 | ||
| Prolonged Disability Fu | 84 | 84 | 33 | ||
| Min Development Fund | 140 | 140 | 131 | ||
| Assenbly Bldgs Externa | 586 | 586 | 615 | ||
| Sick Supply | 11 | 11 | 20 | ||
| Students Bursary | 279 | 279 | 497 | ||
| Special Assembly | - | - | 33 | ||
| Apprentice Levy | 78 | 78 | 57 | ||
| ER NIC on Minister's Al | 621 | 621 | - | ||
| Presbytery Fees | 439 | 439 | 458 | ||
| 9805 | 9805 | 9881 | |||
| 8 | Ministry & Support Staff | 2018 | 2017 | ||
| Minister's Stipend | 15835 | 15835 | 15525 | ||
| Minister's EExpenses | 5875 | 5875 | 5500 | ||
| National Insurance | 1032 | 1032 | 1018 | ||
| Pulpit Supply | - | - | 272 | ||
| 22742 | 22742 | 22315 | |||
| 9 | Running Costs | 2018 | 2017 | ||
| Bank Fees | 125 | 125 | 158 | ||
| Postage | 84 | 84 | 62 | ||
| Advertising/Printing | 878 | 878 | 519 | ||
| Payments for Magazines | 140 | 140 | 149 | ||
| Copyright Licence | 128 | ||||
| Room Hire | 2880 | 2880 | 4344 | ||
| Organ Supply | 250 | ||||
| Flower Fund | 1390 | 1390 | 1550 | ||
| Gifts | 245 | ||||
| Miscellaneous | 27 | ||||
| 3967 | 1530 | 5497 | 7432 |
Westbourne Presbyterian Church NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2018
Unrestricted Restricted
| 10 | Property & Equipment | 2018 | 2017 | |||
|---|---|---|---|---|---|---|
| Heat Light & Power | 2307 | 2307 | 903 | |||
| Telephone | 659 | 659 | 608 | |||
| Roof Repairs | 157301 | |||||
| Prof fees Re Roof Repair Grant | 12580 | 12580 | 30983 | |||
| Refurbishment/Maintenance | 180 | 180 | - | |||
| Insurance | 2498 | 2498 | 2635 | |||
| 5464 | 12760 | 18224 | 192430 | |||
| 11 | Missions & Appeals | 2018 | 2017 | |||
| United Appeal | 2165 | 2165 | 2005 | |||
| World Development | 943 | 943 | 1025 | |||
| Pres Orphan & Children's Society | 134 | 134 | 264 | |||
| Moderator's Appeal (Indonesia) | 345 | 345 | - | |||
| Charlene's Project | 177 | 177 | 319 | |||
| Remembered | 250 | 250 | - | |||
| SASRA | - | - | 209 | |||
| UCB | - | - | 29 | |||
| 4014 | 4014 | 3851 | ||||
| Total Expenditure | 41978 | 18304 | 60282 | 235909 | ||
| Bank Accounts 31 December | 2018 | 2018 | ||||
| Current Account | 1501 | |||||
| Business Term Deposit | IMF | 423 | ||||
| Balance at Bank 31 December 2018 | 1924 |
Westbourne Presbyterian Church NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2018
Statement of Assets and Liablities at 31 December 2018
| 2018 | 2017 | |||
|---|---|---|---|---|
| Unrestricted Funds | Restricted Funds | Totals | Totals | |
| Current Assets | ||||
| Bank Balances | -198 | 2122 | 1924 | 14288 |
| Net Current Assets | -198 | 2122 | 1924 | 14288 |
Fixed Assets
The Congregation owns the Church premises situated at Newtownards Road, Belfast and the associated furniture, fixtures and fittings - these have an Insurance value of £3.7million.
Current Liabilities
Nil Nil Nil Nil