## 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|||| |||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
-|||| |||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**|||| |**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**|||| ||||**57,561.39**|