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.. De￿rnon1 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 & Se￿Ices..
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
Pro￿rtY Fund B￿uest 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(xlerat￿5 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 chi￿re￿5 Souety
Grft￿d 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
c01kct￿n
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