Glascar Presbyterian Church Summary of Accounts
| 2023 General Account Missions & Charities Fund Property Fund Catering Fund Building Fund Bowling Club Little Chicks Sunday School Girls Brigade Presby Women Ignite |
Starting Balance 1,715.90 - 265.00 - 89,686.87 5,967.80 52,201.25 1,494.56 537.09 3,605.66 8,214.59 1,856.29 1,649.64 163,232.85 |
Annual Income | Annual Spend | Closing Balance 25,014.97 265.00 - 64,873.84 6,199.12 68,517.67 1,494.56 753.09 3,837.24 8,214.59 2,060.84 1,193.52 181,894.44 |
Balancing amount 57,561.39 - 113,493.66 6,267.80 68,517.67 1,494.56 1,056.19 5,680.97 8,214.59 4,137.84 2,330.52 |
|
|---|---|---|---|---|---|---|
| 52,713.29 6,829.00 23,806.79 300.00 16,316.42 - 519.10 2,075.31 - 2,281.55 680.88 |
25,982.42 6,829.00 48,619.82 68.68 - - 303.10 1,843.73 - 2,077.00 1,137.00 |
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| 105,522.34 | 86,860.75 |
| 2022 General Account Missions & Charities Fund Property Fund Catering Fund Building Fund Bowling Club Little Chicks Sunday School Girls Brigade Presby Women Ignite |
Starting Balance 2,847.91 265.00 - 78,895.52 5,967.80 43,130.25 1,494.56 537.09 2,571.30 10,021.42 2,192.06 1,544.88 148,937.79 |
Annual Income | Annual Spend | Closing Balance 1,715.90 - 265.00 - 89,686.87 5,967.80 52,201.25 1,494.56 537.09 3,605.66 8,214.59 1,856.29 1,649.64 163,232.85 |
Balancing amount 50,075.07 - 102,845.07 5,967.80 52,201.25 1,494.56 537.09 4,039.56 12,086.92 3,123.29 1,649.64 |
|
|---|---|---|---|---|---|---|
| 36,675.19 10,816.97 23,949.55 - 9,071.00 - - 1,468.26 2,065.50 931.23 104.76 |
41,239.00 10,816.97 13,158.20 - - - - 433.90 3,872.33 1,267.00 - |
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| 85,082.46 | 70,787.40 |
PROPERTY ACCOUNT
| Credit Balance 01/01/2023 Harvest Offering 9,125.00 Harvest Loose 292.50 Gift Aid Harvest 1,552.50 Investment Income Farm Account DEARA Graveyard Income Burial Fees - Grave Reg. & Maintenance Fees 3,550.00 Other Income NIE Wayleaves Payment for scrap metal Donaghmore Share Manse Insurance 492.90 Manse Rates 243.58 Lawnmover repairs 118.00 Condition Report Manse 60.00 Plumbing repairs manse 96.60 Electric for Manse 189.70 Oil for Manse 189.62 INCOME |
89,686.87 10,970.00 2,294.24 3,680.00 1,466.98 3,550.00 277.65 177.52 1,390.40 113,493.66 |
Buildings Expenditure Refurbishment works to Sextons House 24,864.80 Electricity Sextons House 50.00 Electricity Manse 379.39 Oil Manse 379.26 Condition Report Manse 120.00 Insurance Manse 985.79 - Other Property 2,506.63 - Liability 281.05 Rates Manse 487.16 Rates Sextons House 278.38 N.I Water Church 72.40 Farm Expenditure Ministers Share of Farm - N.I Water Farm 174.42 Hedge Cutting Farm 350.00 Grounds Expenditure Graveyard Maintenance 2,400.00 Drainage works, demolishion of store and reinstatement works to church carpark 7,627.75 New Equipment Garden Shed 1,542.00 Fridge for Church Hall 464.00 Repairs and Maintenance Lawnmover service & repairs 419.60 Plumbing repairs manse 193.19 Paint for gates & railings 44.00 Transfers Transfer to Assessable Income Credit Balance 31/12/23 EXPENDITURE |
25,793.45 3,773.47 765.54 72.40 524.42 10,027.75 2,006.00 656.79 5,000.00 64,873.84 |
|
|---|---|---|---|---|
| 113,493.66 |
| CATERING ACCOUNT | CATERING ACCOUNT | CATERING ACCOUNT | |
|---|---|---|---|
| Credit Balance 01/01/2023 Funeral Tea INCOME |
5,967.80 300.00 6,267.80 |
Supplies Credit Balance 31/12/2023 EXPENDITURE |
68.68 6,199.12 |
| 6,267.80 | |||
| CHURCH HALL BUILDING FUND | |||
| Credit Balance 01/01/2023 Envelope Donations Donation in Memory of Bobby Magowan Donation in Memory of Victor McNeill Share of Annual BBQ Tractor run Christmas Tree Festival Gift Aid Bank Interest INCOME |
52,201.25 4,540.00 500.00 100.00 1,325.00 955.00 7,925.00 747.50 223.92 68,517.67 |
Credit Balance 31/12/2023 EXPENDITURE |
68,517.67 |
| 68,517.67 | |||
GENERAL ACCOUNT
| Credit Balance 01/01/2023 ASSESSABLE INCOME INCOME |
1,980.90 - 38,124.61 159.64 3,617.86 5,000.00 7,457.00 1,375.66 2,334.10 590.00 883.42 57,561.39 |
PAYMENTS CHURCH HOUSE Central Ministry Fund 869.00 Widows of Ministers Fund 178.00 Prolonged Disability Fund 178.00 Incidental Fund 711.00 Ministerial Development 79.00 Church House External Repairs 395.00 Sick Supply Fund 8.00 Students Bursary Fund 316.00 Stipend 3,309.40 PCI Pension Scheme 2009 794.00 National Insurance 325.33 Ministerial Car Allowance 411.50 Ministerial Duties Allowance 274.50 ER NIC on Ministerial Allowance 94.50 Apprenticeship Levy 16.50 Cost of Living Payment - Minister 265.00 Overpayment / later refunded 883.42 Convenor Glascar Share 2,439.00 Mileage - Collections Distributed United Appeal 2,043.33 World Development 955.00 Childrens Society 1,001.25 Christian Aid 127.00 Daisy Lodge 1,325.00 Open Doors 426.00 Belfast City Mission 951.42 BB enrolment 314.00 GB enrolment KIds4 Schools 300.00 Investment Income Distributed Sunday School 767.00 Ignite 100.88 Pulpit Supplies / Church Volunteers Pulpit Supplies 5,095.00 Mrs C Chambers Organist - Mrs G Harshaw Organist - Caretaker - Running Costs Power NI Church 558.52 Power NI Hall 1,338.20 Heating Oil Church 1,960.32 Presbytery Fees 395.00 Copyright Licence 163.00 GCD Technologies 325.00 Crozier computers 210.00 Website Maintenance 163.20 Newspaper Adverts 216.54 Printing Stationary / CDs 154.94 Telephone & Stationary Manse - FWO Envelopes 257.70 Solicitors Fees 90.00 E. Toal Supplies 373.96 Hi-Vis vest & Catering supplies 105.53 BBQ Supplies 39.00 Gifts 1,063.07 Donation to Church organisations / members Caitlin Jones / Alexandra Harbinson Bank Charges Credit Balance 31/12/2023 EXPENDITURE |
9,108.15 2,439.00 7,443.00 867.88 5,095.00 7,413.98 200.00 244.41 24,749.97 |
|---|---|---|---|
| F.W.O. 33,801.13 Loose Offering 955.90 Gift Aid to Stipend 3,367.58 Investment Income Church Funds Other income Energy Support Scheme 1,800.00 Donation - Miss Sina McConville 275.64 Bank Interest 1,542.22 Tranfers Transfer from Property Account NON-ASSESSABLE INCOME |
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| PCI Appeals United Appeal 1,680.00 Gift Aid United Appeal 231.25 Investment Income to Mission 132.08 World Development 790.00 Gift Aid to World Development 165.00 Special Offerings Childrens Society 845.00 Gift Aid to Childrens Society 156.25 Christian Aid 127.00 Daisy Lodge (50% BBQ) 1,325.00 Belfast City Mission - Glascar 760.00 Belfast City Mission - Donaghmore 191.42 Open Doors - Christmas Day 426.00 GB & BB Enrolement collection 628.00 Investment Income Sunday School 767.00 Youth Work 100.88 Stipend 507.78 Donaghmore Share Pulpit supplies 2,252.50 Mileage Minister - Church Website 81.60 Stationary / CD's - Bequests In Lieu of Flowers Income Other income PCI - Pulpit Supply contribution PCI - Repayment Note: Sealed box collection for Earl Haig totalled £192.73 |
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| 57,561.39 |