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 P￿d 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 &Solc*cfl
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