Strean Presbyter CMUB¢M 111 INÈLA40 ANNUAL ACCOUNTS 2024 Registered Charity in Northern Ireland NIC105064
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Strean General Account Summa 2024 CEIP PAYMENTS £ Bank AJC 62745615 @ 1.1.2024 Transf8rr¢d from No2 Account Harvest 15,7.91 34,893.45 Outstanding Cheque120231 200.00 Reconciled opening balance 50 500.36 7.36 Reconciled Opéning Balance 50,5QWJ.36 Telephone & BroadbarKI Utiliti8S Cleaning Rates 671.83 19,875,51 3,574.17 1,162.22 BlackRock Income Donations 20.746.97 1,849.LXI Assessmen Paid to PCI Ministers Salary Other Ministerial rtems General Assembly Assessments olal As Sn7ents Pd lo PCI- 76 105.32 PCI Bequest & Investment paid to Minister Benevolent Fund Payment P$bYtery Fees Church Coordinator Salary Church Coordinator Pension Fund Church Insuran Repairs Stationery Books, Magazines & Printing Bank Fees Pulpit Supplies Envelopas Speaker (Holy Week) Equipment Christmas Tree Elders Training Summer B1rf2 Gifts I Vouche CCLI License Discovery Kids BB Account GB Account Professional Fees SJO &Solccfl Flower Fund Petty Cash Sundry Transfer Out to Propety Alc Transfers Outto organisation's Alc I•ji)N) Transfers Out to Beq & Inv Recipients Transfer Out to No.3 Property AJC Transfer Out to BlackRo¢k for Investment Transfer OLrt lo BlackRock for Invesknent (Tt* Late Mr. Eric Maynel Transfer O(Jt to BlackRock for Investment (The Lats Mrs. Jean McKelveyl Om•Ja Sofhvare Licence 40,051.57 22,089.75 13,964.00 M&G Distribution 1,008.00 2175.95 220.16 1001.00 12,795.97 2,449.05 5.393.20 692.17 1,150.02 1,972.54 276.29 1,075.00 320.15 4.00 6C14.99 499.00 240.00 215.00 700.00 1,088.00 190.00 150.00 150.00 1,955.40 150.00 150.C 318.15 376.00 321.00 1,590.10 20,000.00 40,000.00 5,000.00 PCI Investsnents 6.093.12 Benevolent Fund Summ8r Blik Grant 97. 300.00 221.00 149.13 140.00 5,003.33 320.00 190.00 Bank Interest Magazines Use of Hall Herald¥ Kids Day 2388.42 375.00 Gift Aid Transfer Transfers IN Cash In from BlathroGk Cash Fund AJC. 16,761.81 10S,611.45 20,0.00 Bank afx 62745615 31.12.2024 228 992.13 228 N.B. Remaining Amunt in BlackRock Cash Fund Alc 20,000.00 No.2 A unt Summa Bank Ajc 62745623 @ 1.1.2024 35,716.45 82,994.15 76.(Ki 190.00 3,495.00 Transfer to No.1 Account Harvest Benevolent FurKI Sausage Sizzle Loose collections 118,655.60 3,605.00 31.IXI 190.00 50.00 Benevolent Fund Sausage Sizzle Harvest Bank Alc 62745623 31.12.21724 122 471.60 122 471.60
Strean Pro Account 2024 Rgcoi Bank AJC 62745607 @ 1. 1.2024 Fund Raising Donation (2023) 31,845.89 3,750.00 Uncleared 2023 payments 287.64 Reconciled Bank Balance 35 35 595.89 5 595.89 Reconciled Opening Balance Bank Alc 03082490 @ 1. 1.2024 Bank interest 35,308.25 Cleaning Repairs Fire Alarm Maintenance Painter Sound board Church Spire Maintenance Light Upgrades New Water Heater Manse expenses Laptop Lift Maintenance Transfer to No.1 Account 2,215.95 2,686.32 794.70 1,951.50 1,490.00 282.00 19,014.47 1,830.00 1,159.60 577.13 115.50 20,280.80 Property Offerings NIE Wayleave 12,472.00 18.Tr) Gift Aid transferred Harvest Beq & Investments Transfer from No1 Account 2,395.56 1,752.50 1,216.38 20,000.00 Bank Alc62745607 @ 31.12.2024 Bank Alc 03082490 @ 31.12.2024 20,764.72 9.93
Strean Mlsslon Account Summa 2024 Bank Alc 21155849 @ 1.1.2024 9,702.80 2023 undeared income 3.872.19 2023 undeared cheques: Diane Cusick Revivial Movement S.O.S. Bus Mercy Ships Bible Soclety Nl Scripture Union Nl Belfa81 Cty Mi$8ti)n 7 934.02 525.00 350.00 300.00 325.00 500.00 500.00 S25.00 Ll The LSnk Open Doo Platfom 67 Chn"stians Against Poverty Worfd Dev. 2023 Envelopes Worhd Dev. 2W23 Gift Aid Moroccol Libya Olsasl•rAppeal 525.00 575.CNJ 5CQ.00 850.00 1,090.00 249.02 Reconciled Opening Balance 13 74.99 13 574.99 Reconclled Openlng Balance December 2023 envelopes 6,640.97 597.00 Bank fees 62.04 HaNest 1,752.50 United Appeal Children's Society Summer Blilz Senior Lunch UCB 9,865.00 HMRC GiftAid In Bank Interest PCI Bequest & Investment World Development Children's Society Christian Aid Senior Lunch donalons Mission Offerings 24,084.51 21.18 236.68 432.50 905.00 237.00 398.00 12,500.00 905.00 543.96 300.00 300.00 Christs'an Aid Sundry Moro¢¢olLibya Disastsr (cheque not cashed in 2024) Gift Aid out 237.C(I 2.19 -1,115.00 641.24 Gift Aid to Benevolent FUTh Gift Aid to No1 Account Gift Aid to BB I GB Gift Aid to Propety Account BankAl¢21155849 @ 31.12.2024 19.96 16,761.81 75.42 2,023.79 16 182.9 statement of Balances at 31 December 2024 Credit Balance General Alc 31.12.24 21,220.52 Credit Balance Propety Fund AJC 31.12.24 20,764.72 Credit Balance Mission Fund Wc 31.12.24 16,182.93 OVERALL BALANCE 31.12.24 58 168.17 N.B. Available Remaining Amount in BlackRock Cash Fund Wc 31.12.24 20,000.00