Strean Presbyter
an
11
ANNUAL ACCOUNTS
2023
Registered Charity in Northern Ireland NIC105064

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STREAN GENERAL ACCOUNT RECEIPTS 2023
Credit Balance at 1 January 2023
R8sh%ua mon￿5 hdd ￿ respect of8*ofDkl I￿Se
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 IforChU￿h 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 CO1￿ctionS
Benevdent F￿nd0rft￿d 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
co1￿Cli0n for Studenl Bursary from New ￿derS Serv￿0
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 pa￿n￿lt
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$ur8nce
5,276.08
76,421.65
General Assembl Assessmen
Cèntral Ministry Fund
Assert)ty euildinus, Exiam￿ Work
Incthntal Fund
Ministerial D8vdowfwI Fund
PrO1￿￿ed Disability Fi￿￿
Rotirad Mlnister5' Fund
Sti SuP￿Y
Siudpnts Buwry Fund
Wi(IM of MiThster5' Fund
3,421.
1,￿$.
2.798.
311.
$99.00
31.00
1.244.00
10,758.00
Transfers
8￿￿eSiS income paid lo 8B & PW
Payments to 8B And GB loYrdrd$ Offic8rsfeeg
Tran5fgrto BB ￿Unt (Summor Blilzl
8enevdenl Fur￿ paytnenl
LoD58 cd4￿0￿$ p8id ￿ 0￿￿￿all0¥￿'.
R¢siduo1 rrfold MTh. TTansf8r￿￿ OUTIO PrapettyAklRtr." N*wSolar 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[*ri￿ty and Gas
Cleaning costs a[￿ m8terial$
Propthy Ins￿an￿O,Man$8 R8tos & W*l43ts5
sol￿re lie8nce ¢h8
Presbytery Fe&s
ApprentiGeship L
Payroll Costs ISJO A￿¥￿TrIanIs}
Audlorsfee IStEnlay Wood$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 inSt￿led 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 Cor￿Uc10r 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 DOnat￿n
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 Bankl8u￿￿B¥z
29.477.68
10.08 29,487.74
528.yj
100 s28￿0

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
t*anE Cu5Kk (2022 AMoc4tion Pd Feb?31
Dlane cU5￿k 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 Ap￿al EnvelD
Monw MIS￿0￿ Ellvelows
% H￿est 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 (Ch￿￿tiln$AQain$lPo￿ertyl
SOS
Merey SW¥
eS(WNI
B8fv51 CtyMN88VJI
The Link IN'Ard$l
malth￿ H&nts, Kenya
Emma Smrfh. Kenya Mis￿on Supw1
Al&x Fdoon, Go MAD
Zara Conroy, CSSM Noth Coa51
Y￿th Forchrtsl, DOr￿adeS Footbgll& Fèutswstip
Ctturth DDr￿l￿n lo D￿￿onI￿￿kend
Uwrch Donabonto'stmw W&tr,￿ndS
0onatitsntrc￿'o￿eOV8ry 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￿￿
Q￿h Appea MorritolLW tlisaslÈF
1.115.L
ftAkl'lrf forTurkeylSyria E8nhqu*•Apppd 324.98
GnlAhl'ln' form￿. Ukraina ApKwI 21122
793.28
T*ed Ch8rity'Merey SPNps' IArf231
1.120.
chn6tianA￿ En¥eloKEs2023
295.(K) 5,84826
pad'Ouf22Tr3
1,3￿02
n Chlldrnns S
To SOL¥
GfftAMY p￿d.0￿r ID PCS￿￿3
1313.00
1.fj93.16
erlnc
Bank Inlarèst
Grfl Ald'ln, f¢r Elscovey kidz22f23
C*￿￿tt Appeal'1￿ to mGfr￿ Disastw
Modwators Turkeylsyria Earttrwake AKQ8al
AI¢'OLrt.forTuWts￿Ia E•1￿￿￿k&A[￿esF2Y23
ftAtd'Ouffor M(vJ. ￿￿rar￿Appea121rY2
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 ca￿ert
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