Strean Presbyter an ANNUAL ACCOUNTS 2022 Registered Charity in Northern Ireland NIC105064
11111
STREAN GENERAL ACCOUNT RECEIPTS 2022 Bank Balance 1.1.2022 Dan8ke Bank 47,470.22 S ecified Sources Free ilfill Offering Gift Aid paid for Free Will Offering given during 202112022 Late Gift for 201912020 (now dearedl Sunday Loos8 Collections Sunday L0058 Collections, Annon Gimngs 75,046.00 14,888.55 14.701.09 2 027.65 06 663.29 Bequests 75.60 110.00 106,848.89 Home & Forei n Missions & Other Charities Ben8volent Fund, C(Ynrnunion Sunday Collections &'Drop Off Benevolent Fund Bequests 291.69 37. 329.49 Grants from Church Or Badminton BB GB anisations 150.00 250.00 250.00 400.00 Bowls Ciaft Class 300.00 50.00 Tots & Toddlers Youth Club Donations from Outside Groups luse ol halls) 1 $0.00 150.00 3 119.50 4,819.50 other Be uests and Investment Income Thomas Sliean Bequest Ifor Church Funds) John McKnighl (for Church Fundsl M & G Charifund (for Church Funds) General Investment Fund Ifor Church Funds) Bequests For PW Bequests for BB Stipend Bank Interest 25,805.49 512.24 929.60 Bequests Bequ¢sts Bequest5 B&quèsts 87.01 25. 112.12 1,780.33 264.62 31,194.97 other Income Presbyterian Headds & Wider Wortd Collections'lN' for Organ158tions 441. G8 EnrolmeDI BB Enrolmenl Discovery KKIZ 40.00 91.00 166. Donations to GB frorn Jan'22"Drop Off Donation from Bowling Club to Catering funds Balan.1N, from Bank rè". Closure of Catering Bank Account PCI Sick Supply Grant'ln, from Pres. Childiens Soc. Re.. Dernon1 w8ekend Grant'ln, from Pres. Childiens Sct. Re.. Summer Blitz 2022 310.00 20.00 1,018.85 75.00 300.00 OOD Legacy Legacy Late S Taylor Late J McKelvey 1.000 00 2388.42 3 388.42 8 069.27 196 732.34
STREAN GENERAL ACCOUNT PAYMENTS 2022 Salaries and Ex Ministers Salary Ministers Expens8S Bequest Income Minister Church Coordinalols Salary enses 36.327.95 6.382.00 1,780.33 12 404.3 56,894.63 General Assembl Assessments Central Ministry Fund Assernb Building$, Extemal Wo Incidental Fund 3.710.¢)0 1,546.00 2,860.00 355.00 Ministerial Development Fund Pension Fund Prolonged Disability Fund Retire(l Ministers, Fund Sick Supply Students Bursary Fund Widows of Ministers, Fund 8,719.00 618.00 0.00 47.00 1,469 00 77 20,097.00 General Ex enses Slalionery ,Office Supplies and Printing Bank Charges Bequests to BB & PW Loose Collections lo Organisations.. CCLI Copyright Licenc6 Electricity and Gas Cleaning MaterialslProducts The Cleaning Company ITICommunications Presbytery Fees Presentations and Gifts Property Insurance,Manse Rates & Water Rates Pulpit Suppltes Benevol&nt Fund Out Apprenlieeship Levy MinisleT Nal Ins Church Coordinal8rfs ER'S Nat Ins Church Coordinalerfs ER'S Pension Church Coordinale¢s Payroll Co$1$ IA¢¢ountanll Grants to organisations Sundry Expenses Telephone & Broadband Pres. Hearld & Wider World 1,361.71 292.01 112.12 166.00 560.00 9,091.35 203.48 4.736.25 302.77 901.00 1,495.00 6,842.50 750.00 329.49 182.00 4,895.50 177.97 401.82 201.60 1,187.51 2,074.40 599.40 441.00 37,304.88 114,296.51 Bank Balance 31.12.2022 Danske Bank 82,435.83 196 732.34
STREAN PROPERTY FUND 2022 RECEIPTS PA YMENTS Balance at Bank l. 1.2022 Danske Bank Danske Bk (Business Inv'mt AJC) Bank Interest Gtft Aid 19120 (Now Cl8ared} 30.695.08 9.92 0.01 4 239.98 34.944.99 Church Halls & Gmunds Repairs. Inspections & SeIces.. Fire Protection, Safety & Risk Assm, Fire Warden Training Lift Maintenance Disabled Refuge Maintenance Spire Conductor Maintenance Roof Repairs Painting Halls Adgey Hall Floor Maintenan Boiler Mantenan¢e Mi$cJ General Maintenance Expen 759.49 360.00 456.00 562.80 258.00 777.60 385.00 4,950.00 892.74 7 10.716.00 Subscri tions Monthly Envelopes Yi Harvest GrfÉ Day Gift Claimed for 202(V2021 PrortY Fund Buest Income 11.372.10 1,902.25 2.451.56 995.22 16,721.13 Fund Raisln From Antiqu Fairs 2022 2,250.00 2,250.00 Other Income P.W. Donation NIE Waykave Balance at Bank on 31/12122 Danske Bank Danske Bank IBu8iness InVmtAICI 50.00 18.00 43,258.19 9.93 43,268.12 68.00 53 984.12
MISSION FUND ACCOUNT 2022 RECEIPTS PA YMENrs Balance at Bank 1.1.2022 strean Mission AIC D8n8kg Bank PCI Pm Unlted Appeal Oiane Cu5ick Moder8tor8 Ukraine Appeal 888.5 6.886.63 8643.00 500.00 4274.0 13,417.00 Mlsslon Income Bank Intèrest Monthly Mission Envebpes % Harvest Donations Anb"que Fairs (Fund RaY6ingl Bequest Income Chanty Donations from'Drop Off&} Girt Aid paid'ln, from HMRC 21122 M(xlerat5 UkTain8 ApF Other Open Doors120211 Athationl SVNI12021 AJlocatk)nl Unrted Christvan Broadc&$b"ng12021 Alkxationl Plalform 6712021 Alocationl CAP12021 AJknatk)nl Outreach Project Imaddie Ball) Reviv8t Movement A55 SOS Bus 24.50 9.515.00 1.902.25 1.250.00 193.84 105.00 2,173.72 4 274.00 19,438.31 575.00 500.00 200.00 750.00 500.00 75.00 300.00 300.00 Mercy Ship8 Bib Swiety Nl Bewast City Mi881 The Link IN'Artsl 300.00 soo.00 500.00 soo.00 5.000.00 Pttpsb rfan Childrens Soc Colkction from 2021 Gift Aid patil'ln. from HMRC 21122 Presb nan Chll To chire5 Souety Grftd pald'ouy 21122 Socie 1,230.00 291 1230 00 1.$21.36 1.521.35 Otherlncon Christran Akl EnvekJpe$ 2022 Fc•Jd Bank 390.00 Christian Food Bank Mission Project in Turk*y IB.B.I Bank Charyes 390.00 280.00 670.00 280.00 200.00 75.42 Worfd De c01kctn ent World Develo ment Worfd DevdopmentAppeal Grft Aid paid'ouf 21122 1,100.00 330.44 1,430.44 1100.00 Gift Aid Pd'ln, from HMRC during 211Z2 330.44 1.4X¢.44 Balance at Strean Msssvjn Alc nk 31.12.2022 Dan5ke Bank 7832.42 7.632.42 29 946.63 STATEMENT of BALANCES 31 December 2022 CREDIT BALANCE GENERAL AIC 31.12.22 £82.436.83 CREDIT BALANCE PROPERTY FUND AIC 31.12.22 £43,258.19 CREDIT BALANCE MISSION FUND AIC 31.12.22 £7.632A2 OVERALL BALANCE 31.12.22 £133.328.44