2024-12-31-accounts

Po	rtaferrvConq	regationofthePresbyterianChurch lnlreland	regationofthePresbyterianChurch lnlreland	regationofthePresbyterianChurch lnlreland	regationofthePresbyterianChurch lnlreland
	lncome&	reAccount forthe Year Ended3111212024
INCOME					EXPENDTTURE
			t			€
Opening Bank Balances:
CurrentAccount40041912			15,228.89	Church House		30,756 75
Charity Account 90028835			11,029.18	Minister's Expenses		311.40
Business lnvestment Account 30057886			2,786.83	Pianist&Organist		720.0a
FixedTermDepositAccount	902B6648		30,000.00	ArdsPresbytery		441.00
				Church Envelopes		88.55
Freewill Offering		20,516.00		Hall grant		49.00
Cemetary Maintenance gift		588.00		Sunday School Expenses		71.60
Carol Service-towards costs		502 00		Carol Service costs		502.00
Donations		3,100.00		Director ofltlusic		3,100.00
Gift Aid		5,677.01		Music Licence		142.00
		30,383.01
Rent - House			4,371.68
NIHEgrant			3,369.48
Poppy Appeal		190.00
Harvest Appeal		2,040.00		LupusNl	793.50
RNLI Appeal		294.00		RNLI	294.00
LupusNl-Carol Service		70?4n		Poppy Appeal	190,00
Cemetry Appeal		'1,540 00				1,277.54
Collection Rev lan		1,250.00		Collection Revlan		1,250.00
Hall Contributions		180.00		Harvest		250.00
			6,287	Office supplies		80.48
				Cemetery maintenance		1,410.00
Bank lnterest		676.39		Bank fees		123.18
lnvestmentlncome		9,278.93		Plumbing repairs		6,671.01
			oo(tr-1,	AFEFireprotection		90.52
				Legal fees		915.00
				Accounts fee		456.00
Sundry		50.00		Consultancy fees		709.39
Wayleave		9.75		Pulpit Supplies		91.28
John Smith		40.00		Use of Building fee		6,999.96
				lnsurance		1,s22.05
			oo	WaterRates		341.87
				Current Account40041	991 2	15,687.74
				Charity Account 90028835		36,620.14
				Business lnvestment Account 30057886		2,833.22
	Total	11	11.64		Total	113,511.64