## **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