Strean Presbyter an 11 ANNUAL ACCOUNTS 2023 Registered Charity in Northern Ireland NIC105064
ill Illl lllll LTriO ryiry 10 I w,. a>'w.
STREAN GENERAL ACCOUNT RECEIPTS 2023 Credit Balance at 1 January 2023 R8sh%ua mon5 hdd respect of8ofDkl ISe 45.906.96 ecified Sources Free Will Offering Grft Aid paid for Free Wlil orrerfng 202212023 L8te Grft Aid for201812019 Sunday Loose Cdlestign5 Sunday Loo88 Cc41ectrons, 79.409.50 15.714.43 111.15 1.996_67 72.80 8equ88 97.294.65 Grdn from Church O Badminton BB GB anisations 200.(X) 250.Q) 250.00 100.00 1QO.00 100.00 rots & TDSdlerd Y(th Uub Iknationsfrorn OLtside Iu8& ofh&ls} 150.00 4,165.60 andlnv Thoma& B8que&t IforChUh Furvlsl John M¢Knight Iforchurch Fund81 M & G Charffund (for Churth Funds) General IrwestmeniFund IforChuTch Funds} 88que5ts PW Bequestsfor BB Sts"pend 27,681.61 476_78 957.80 1.724.24 B8qU8sis Beguestr uesL. 83.77 24. 107.95 1.714.42 Be4UOSt5 L Mr5 N 33,162.60 B•n•volènt Fund Ineom• BenevrAènt Fund, Comrnun*)n Surthy CO1ctionS Benevdent Fnd0rftd 202212023 Ben8vd8nt Fund 12S.00 49.20 Bequests 38.40 211.60 Coltectlons YN'forOryaDiuti$ GB Enrolrnetrt B8 Enrclrnent 90.00 82.80 245.00 Di%¢)very Kidz P.W Semce 30.00 447.80 Fund Rasino evenlfor HBC & Surnmer 618.00 618.00 erlncome Presbyterian Hearkls & Wblerworfd co1Cli0n for Studenl Bursary from New derS Serv0 PCI Si¢k SupKAy N.1. Cost of Lwinu Paymènt IPabJ Via Pow N.l.I Bank fTrterEst 470.00 315.00 237.00 600.00 7.38 1.909.38 Totals 21
STREAN GENERAL ACCOUNT PAYMENTS 2023 S8lar and MinislBt3 Salary Minister Cost of LivirvJ panlt Churd) Coordirgtorfs Salary Bequest Inrnrne payableto mini518r Ministers Expens88 Pulpit Supplios Pensh)n Fund-Mini¥iar Church C¢ordinale¢s ER'$ Pensi Pension )ntribUtiOnS 88,144. 1znB.32 1,714.42 6.701.O) 631.Q) 9.155. 9,715.57 Minis18r Ng1 In5 S,C4Y2.25 274.n ChuTth CoordinaW$ ER'$ Nat Ir N8lion81 In$ur8nce 5,276.08 76,421.65 General Assembl Assessmen Cèntral Ministry Fund Assert)ty euildinus, Exiam Work Incthntal Fund Ministerial D8vdowfwI Fund PrO1ed Disability Fi Rotirad Mlnister5' Fund Sti SuPY Siudpnts Buwry Fund Wi(IM of MiThster5' Fund 3,421. 1,$. 2.798. 311. $99.00 31.00 1.244.00 10,758.00 Transfers 8eSiS income paid lo 8B & PW Payments to 8B And GB loYrdrd$ Offic8rsfeeg Tran5fgrto BB Unt (Summor Blilzl 8enevdenl Fur paytnenl LoD58 cd40$ p8id 0all0¥'. R¢siduo1 rrfold MTh. TTansf8r OUTIO PrapettyAklRtr." NwSolar Ponds) 107.95 300.rx) 438.CKJ 211.fA) 447.80 37.439.73 Genernl Ex enses sbtionery.0fflp Supplies and Prinlino Organ arwj Piano Tuning TV lun 2.740.04 1.065.00 159.00 628.75 1.76 791.fy) 15,531. 4.846.02 7,637.49 358. 954. 19).75 249.60 Holid•y 8itrAe ClubwApgnw6 eank Cb8rys Ll Copyright Licènc Ele[rity and Gas Cleaning costs a[ m8terial$ Propthy InsanO,Man$8 R8tos & Wl43ts5 solre lie8nce ¢h8 Presbytery Fe&s ApprentiGeship L Payroll Costs ISJO A¥TrIanIs} Audlorsfee IStEnlay Wood$l Students &*s8ry Fund (New Elderg setvK¥l Telephone & 8rtradb2rKJ Près. Harald & Wthrworfd SurKJry Exp8nse5 420.(M) 315.(N) 1.354.17 39,690A6 mounts Upgrade 10 Church sound desk Cameraand m)itors inStled in church 2,595.3T 3,235.20 5.830.67 fotsl Expgndliurn 169.140.41 Crodlt Balance at 31 D•cembor 2023
STREAN PROPERTY FUND 2023 RECEIPTS PA YMENTS Balance 8tBank 1.1.2 Danske Bank Dan$ke BklBusiness In¢mt Ajci 43,258.19 10.06 Church Halls & Gmunds 8ulldlngs and repalr5 Roof Repars to Adggy Ro Solar PaneL8 43268.25 26.201.40 34.176.00 1.740.00 62,117.40 Subscri Monthly Donat$ % HaTvest (>ft Day Gff£Aid CL2imed for 202212023 Propwiy Fund Bequest Incaxne P18Stering Work in the Chureh 12,f37.00 1,857.50 2,505.01 958.36 Pyor*rty ¢Q5ts fmm General Ali 5.830.57 5.830.57 17867A7 Ilalnt•nan Fwe Ptotecbon. Safety Lrft Maintenanca DisaLled Refuge MaSntenance Spire CorUc10r Maintenance BoibrMantenanc• Mi$cJGeneral Maint8nanc& Expenst 287.84 768.00 562.80 270.00 Fund Ralsln From Antique & Chr15trnas Fars 3750.00 3,750ffjO 8OD.00 320.15 2,808.69 therlncorne P.W DOnatn NIE Wayleave Tr8Thsferr8d'lN' from No.1 Alc 100.00 t8.00 35 934.38 Mans• Man88 Expenses 284.20 28420 36.052J8 Balan atBank on 3111V23 DaTr5ke Bank Danske Bankl8uB¥z 29.477.68 10.08 29,487.74 528.yj 100 s280
MISSION FUND ACCOUNT 2023 RECEIP PA YMEN 8alancg#t8•nk i.q.2023 stre8n Mk%skn AIC Oan5ke 7 832.42 7.632A2 urMt¥JAPP8f 88Q.IXI 8,882.00 tanE Cu5Kk (2022 AMoc4tion Pd Feb?31 Dlane cU5k 2023AllDrabon 50D OD 525 OD 575.00 575 00 500 00 50D.QD 20D.00 750.00 500 00 800.00 850.00 cpn t)ODrs SIJNI (2mAUDrabl? SIJNI Mlssl¢xp Inc¢7me Vniled Apal EnvelD Monw MIS0 Ellvelows % Hest DmtM)n$ Antqup & Cmsimas Faks (FWO RE45ingl n Pakl'ln. fr(Jffl HMRC tsFWO 22r23 88quesi Incomo 1.135.OD 9.811.00 1.651. 1.640. 2.449.22 186.47 Pl8fftm)67 CAP12022Alocakncnl CAP (Chtiln$AQain$lPoertyl SOS Merey SW¥ eS(WNI B8fv51 CtyMN88VJI The Link IN'Ard$l malth H&nts, Kenya Emma Smrfh. Kenya Mison Supw1 Al&x Fdoon, Go MAD Zara Conroy, CSSM Noth Coa51 Yth Forchrtsl, DOradeS Footbgll& Fèutswstip Ctturth DDrln lo DonIkend Uwrch Donabonto'stmw W&tr,ndS 0onatitsntrc'oeOV8ry Coffee MLYnllvJ ).00 16,939.19 325.(K) $25.(h) 525.IK) 150. 150.(K) 150. 75.IK) 140.( COWIM EnveW5 GTh Ald Pd'ln, forwotld Davthpmont 22123 1,095.LhJ 49.02 1.344.02 cdthtK)n from 2022 GIftA paid'lrf HMRC 22r23 1,313. 2 1,59115 139 02 9.804.02 1095 0 oderators Tutkeytsyria EarWksApFw122f23 I2.L Qh Appea MorritolLW tlisaslÈF 1.115.L ftAkl'lrf forTurkeylSyria E8nhqu•Apppd 324.98 GnlAhl'ln' form. Ukraina ApKwI 21122 793.28 Ted Ch8rity'Merey SPNps' IArf231 1.120. chn6tianA En¥eloKEs2023 295.(K) 5,84826 pad'Ouf22Tr3 1,302 n Chlldrnns S To SOL¥ GfftAMY pd.0r ID PCS3 1313.00 1.fj93.16 erlnc Bank Inlarèst Grfl Ald'ln, f¢r Elscovey kidz22f23 Ctt Appeal'1 to mGfr Disastw Modwators Turkeylsyria Earttrwake AKQ8al AI¢'OLrt.forTuWtsIa E•1k&A[esF2Y23 ftAtd'Ouffor M(vJ. rarAppea121rY2 Twset8tt C)*liY. 'MercyShip5' IApr'231 CtrfflstianAwJ 1115.lYJ 8.72 11 324.98 793.28 1120.rAI 295.OD 6,848.26 GttiAkl'Ouf lo l(Jdz 22123 Donation to Jo caert eankctwgeg 8.72 20D.00 70.01 278.73 Bal•nco8tBo an 381¢n Njc D4n5ke Bank 5,640.97 33 391.16 STATEME of BALANCES 31 DecemlJ•r2023 CREDIT BALANCE GENERALAIC 31.1123 £50AOO.30 CREDIT BALANCE PROPERTY FUND AJC 31.1Z.23 £29A7T.68 CREDIT BALANCE MISSION FUND AIC 31.1123 £5M40.97 OVERALL BALANCE 31.1123