Income and Expenditure 1 January 2023 to 31 December 2024
NIC 105252
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| Statement of Financial Activity | Statement of Financial Activity | Statement of Financial Activity |
|---|---|---|
| General (Unrestricted) Fund | 2024 | 2023 |
| Income |
To the nearest £ | |
| Regular Direct Giving | ||
| Weekly Free Will Offering | 100,229 | 100,018 |
| Loose Collections | 490 | 373 |
| Annual Contributions | 2,550 | 2,715 |
| Gift Aid reclaimed | 31,183 | 18,772 |
| Total Regular Direct Giving | 134,452 | 121,878 |
| Donations and Legacies | ||
| Legacies | 4,000 | 5,000 |
| Total Donations and Legacies | 4,000 | 5,000 |
| Special Offerings | ||
| United Appeal | 8,478 | 8,889 |
| World Development Appeal | 175 | 430 |
| DEC Earthquake Appeal | -- | 360 |
| Total Special Offerings | 8,653 | 9,679 |
| Gift Aid claimed on behalf of other accounts (to be transferred) | ||
| Building Fund | 4,888 | 2,038 |
| Maintenance Fund | 1,728 | 1,185 |
| World Development Appeal | 105 | -- |
| United Appeal | 2,607 | 1,713 |
| Moderator’s Appeal | 75 | -- |
| Total Gift Aid Claimed on above | 9,403 | 4,936 |
| Gift Aid claimed | ||
| Heating Project Fund | -- | 150 |
| 2022 Gift Day | 12 | 1,252 |
| _______ | ||
| Total Gift Aid Claimed on above | 12 | 1,402 |
| Activities that Generate Income | ||
| Church Magazines/Periodicals | 372 | 230 |
| Total Activities Gen. Income | 372 | 230 |
| Other Income Sources | ||
| Organisation Donations | 2,005 | 1,692 |
| Fundraising Account | 1,000 | -- |
| Catering Fundraising | 560 | 8,465 |
| Rental Income | 700 | 700 |
| NIE Pylon | 74 | 73 |
| Refund | -- | 3,046 |
| Sunday School Project | -- | 20 |
| Sunday School (resources) | 44 | -- |
| Heating Project | -- | 150 |
| Royal British Legion collection for Remembrance Sunday | 310 | 137 |
| Common Wealth War Grave | -- | 15 |
| Total Other Income Sources | 4,693 | 14,298 |
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| Reimbursement from PCI Repayment of Minister’s Sabbatical Total reimbursement from PCI Insurance Claim Fire alarm repairs Total Insurance Claim Transfers in Building Fund Building Fund (annual heating loan repayment) Maintenance Fund Fundraising Account Total Transfers Other Funds (to be transferred) Building Fund Heating Project (Building Fund) Heating Project Gift Aid (Building Fund) Rendering Gift Day (Building Fund) Maintenance Fund Total Other Funds (Transfer) ___ Total Income Expenditure Central Church Assessments Central Ministry Fund Students Bursary Fund Ministers’ Widows Fund Incidental Fund Prolonged Disability Fund Minister Ministerial Development Fund Sick Supply Fund Assembly Building Repairs Fund Apprenticeship Levy Communications Dept Total Central Church Asses’t Minister Minister’s Stipend Cost of Living payment Pension Contributions National Insurance Car Allowance Mileage Duties Allowance National Insurance on allowances Total Minister Other Staff Student salary Cleaner Salary Cleaner pension Secretary Salary Secretary pension Organist Salary Organist Supply Pulpit Supply |
425 -- 425 -- -- 3,777 ____ -- 3,777 -- 1,797 3,341 13,364 -- 1,440 324 -- ______ 3,665 16,601 2,525 2,640 120 -- 5 -- 3,310 -- 775 460 6,735 3,100 ___ 172,410 180,901 4,285 4,037 1,370 1,467 771 825 3,084 3,302 600 825 85 367 17 37 1,541 1,834 232 221 1,199 -- 13,184 12,915 46,345 44,138 -- 500 11,123 10,593 5,140 4,905 4,221 4,020 1,307 1,733 2,815 2,681 971 925 71,922 69,494 -- 2,700 8,488 7,825 619 611 10,952 10,748 2,639 2,096 5,400 5,400 180 60 1,267 320 |
|---|---|
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| HMRC Total Other Staff Gift Aid Disbursement Building Fund Maintenance Fund World Development Appeal United Appeal Moderator’s Appeal Total Gift Aid Disbursement Special Offerings United Appeal World Development Appeal DEC Earthquake Appeal Total Special Offerings Life and Work Worship and Fellowship CCLI Licence/audio-visual (streaming etc) Omega Renewal Church Envelopes Catering Expenses Scone Sunday/kitchen supplies King Charles Coronation celebration costs Easter eggs/gifts Dawn service Kids’ Christmas parties Christmas Ormeau Concert Band 2022 Total Worship and Fellowship Discipleship and Ministry Church Magazines/Periodicals Faith Mission/The Good Book Co. Sunday School/bible class (Reading/Teaching materials) Total Discipleship and Ministry Mission and Outreach Posters/promotion Office stationery/stamps Bryson Resource Annual membership Total Mission and Outreach Governance Annual Reports Dromore Presbytery Total Governance Property and Equipment Photocopier/Printing Fire/Security System (see Insurance claim) Manse Fixtures and fittings Plumbing checks/repairs* Bat ecology survey# Total Property and Equipment |
1,426 1,383 |
|---|---|
| 30,971 31,143 4,888 2,038 1,728 1,185 105 -- 2,607 1,713 75 -- |
|
| 9,403 4,936 8,478 8,889 175 430 -- 360 |
|
| 8,653 9,679 694 1,294 340 325 728 1,047 -- 1,593 254 -- -- 112 85 85 35 25 -- 41 -- 7 120 -- |
|
| 2,256 4,529 383 431 -- -- 44 410 |
|
| 427 810 18 150 249 72 90 -- |
|
| 357 222 -- 295 1,250 1,149 |
|
| 1,250 1,444 350 732 -- 6,752 -- 641 -- 389 -- 1,947 |
|
| 350 10,461 |
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| Utilities | ||
|---|---|---|
| Oil – Church and Halls | 3,964 | 4,161 |
| Electricity – Church and Halls | 7,291 | 3,918 |
| Telephone and Internet – Church and Halls | 1,713 | 1,532 |
| Water Services | 1,377 | 720 |
| Manse Rates | 1,378 | 1,325 |
| Total Utilities | 15,723 | 11,656 |
| Insurances | ||
| Insurance – Church and Halls | 6,080 | 5,678 |
| Total Insurance | 6,080 | 5,678 |
| Charities | ||
| Royal British Legion (Remembrance Sunday collection) | 310 | 137 |
| Poppy wreaths | 45 | 50 |
| Total Charities | 355 | 187 |
| Heating Project | ||
| Loan Repayment (repaid by Building Fund) | 3,341 | 13,364 |
| Total Heating Project | 3,341 | 13,364 |
| Other Funds (to be transferred) | ||
| Building Fund | 2,525 | 2,640 |
| *Heating Project (Building Fund) | 120 | -- |
| * Heating Project Gift Aid (Building Fund) | 5 | -- |
| Rendering Gift Day (Building Fund) | 3,310 | -- |
| Maintenance Fund | 775 | 786 |
| Fundraising Account | 324 | -- |
| Total Other Funds (Transfer) | 7,059 | 3,426 |
| _______ | ||
| Total Expenditure | 171,331 | 179,975 |
| Net Income | 79 | 926 |
| _________ | ||
| Total funds carried forward | 94,871 | 93,792 |
__________
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Restricted Funds
Organisations’ income and expenditure
| Balance | Income | Expenditure | Surplus/ | Balance at start | |
|---|---|---|---|---|---|
| (Deficit) | at end | ||||
| Badminton | 149 | 240 | 240 | 0 | 149 |
| Bowling Club | 261 | 0 | 100 | (100) | 161 |
| Building/Restoration | 98,420 | 98,984 | 22,949 | 76,035 | 174,455 |
| Graveyard | 1,099 | 8,355 | 6,310 | 2,045 | 3,144 |
| Helping Hands | 848 | 387 | 759 | (372) | 476 |
| Luncheon Club | 504 | 886 | 976 | (90) | 414 |
| Maintenance | 10,901 | 8,369 | 6,813 | 1,556 | 12,457 |
| Men’s Fellowship | 32 | 0 | 0 | 0 | 32 |
| PW | 5,182 | 2,181 | 2,278 | (97) | 5,085 |
| Sunday School | 271 | 74 | 75 | (1) | 270 |
| Tots & Co | 1,025 | 1,620 | 1,916 | (296) | 729 |
| Fundraising | 431 | 10,870 | 1,357 | 9,513 | 9,944 |
| (formerly Youth Council) | |||||
| ______________ | |||||
| 119,123 | 131,996 | 43,773 | 88,193 | 207,316 | |
| 2024 | 2023 | ||||
| The funds of the charity: | |||||
| Unrestricted Income Funds | 94,871 | 93,792 | |||
| Restricted Income Funds | 207,316 | 119,123 | |||
| _______ | |||||
| Total Charity Funds | 302,187 | 212,811 | |||
| ________ | |||||
| ________ |
The financial statements were approved and signed on behalf of the trustees by:
Rev. Paul Jamieson 21 October 2025
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