BELLVILLE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND Statement of Financial Activity (2024) IS ¢% FIP4ANCIA15TATEMENT5 As the t¥1 income of the ¢on8re8aiion is less than £250.( the congregation have eknted accordance wi(h the provision5 in The Charities Accounts and Reports Re8ulations (Northern Ireland) 2015 to prepare its ac£ounts on a rIpts and payments basi5. UnrestrKted Funds Restricted Funds En(lowment Funds Total 2024 Total 2023 Recelpts Donaiions 16,019 5.523 21,542 16,502 Interest 13 222 235 235 Transfers 178 -222 16,210 S,567 21.777 16.737 Unre5trited Funds Re5tf¥Cted Funds Endowmeni FurM15 Total 2024 Total 2023 Payments charitab Activities 18,733 5,978 24.711 12,887 18,733 5.978 24.711 12.887 Net Rec's/PaVs -2,523 411 -2934 3,850 Funds brought forwawd 12.679 2.229 14.908 11,058 CkTrsin8 Balance 10.156 1,818 11,974 14.908 Bank and Cash BalanS General Account 10.155 12,679 Repair Fund 1.670 2,105 Herakl Sub5CTiPtions United Appeal 20 Bell Bequest IBJO bl 69 24 11.974 14.908 Approved by the rk Session and syed on rt5 behalf bv: (Treasurer) Date-.... Iconvenerl Date..
BELLVILLE NOTES TO THE ACCOUNTS Summary of Income for 2024 Summary of Expenditure for 2024 General (no restrlctlons on use) Freewill Offerin8.-. Basket Offering......................................2.205.00 GenerJl Ino restrlctlons on use) Stated Supply. . 6,474. Re-build of old shed.............................. 2,900.00 Interior Decordting ....................................2,LlXI.fy) Expense5 ITra¥ellin8 allowancel............ 1.850.00 ShoringGraveyard................................ 1,600.00 ..11.565. Harvest OFferin8... Harvest Donations.... . 272.CX) 140.¢J) . 1.837.50 Bell Bequest IBIOAI..................................177.76 8Jnk Interest.. ..12.95 Insurance................................................. 978.19 Vestry Roof Re11$.................................. 700.00 Pulpit Supply...................... ..465.00 Assessments............................................426.00 Totsl forG•neTrl Income......................1621021 Electrical Work......................................... 300.00 Heatirvd Oil {500 Iltres).................... - 295.00 . 282.59 Elertricity........ . 101.54 WaterChar8es......................................... 101.12 Accountancy............................................ 100.00 Presbytery Fees. ..93.00 B•nk Fees................................................... 67.01 Bell Bequest IBIOBI........-.-..- .. .. Herald Subscription.................................... 44A4 United Appeal Donatlons ......................... United Appeal Gtft Akl..............................Z57.54 Totsl forGeneral Expenditure............. 18.7J3A5 Herakl Subscription.................................... United Appeal....................................... I17.54 Repalr Fund Installation of New Kitchen................... 2,6LKI.¢YJ Repair5 to Hall Roof ...................... ... .. 1.900,00 Groundworks for oiVelertri¢ ................... 350. Total RepJirFund..................................4J50X Totsl for Restricted Expenditure... 5377.54 Repalr Fund Donatlons {name & address suppliedl..3.765.00 Repair Fund Gift Aid . Totsl RepairFund...................................4A15.(WJ Totsl for Restricted Income .... .. 5566 Totsl Incthrn for 2023......------.......-..2¥777.19 24.71th99 . Approved by the Tk Sesslon and st8ned Its behalf ty: (Treasurer) &+a/MHn {Co nvener} s/4/5