## **Income and Expenditure 1 January 2023 to 31 December 2024** 

**NIC 105252** 

1 



|**Statement of Financial Activity**|**Statement of Financial Activity**|**Statement of Financial Activity**|
|---|---|---|
|**General (Unrestricted) Fund**|**2024**|**2023**|
|**Income**<br>|**To the nearest £**||
|Regular Direct Giving|||
|Weekly Free Will Offering|100,229|<br>100,018|
|Loose Collections|490|373|
|Annual Contributions|2,550|2,715|
|Gift Aid reclaimed|31,183|<br>18,772|
|_Total Regular Direct Giving_|_134,452_|<br>_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_|



2 



|Reimbursement from PCI<br>Repayment of Minister’s Sabbatical<br>_Total reimbursement from PCI_<br>Insurance Claim<br>Fire alarm repairs<br>_Total Insurance Claim_<br>Transfers in<br>Building Fund<br>Building Fund (annual heating loan repayment)<br>Maintenance Fund<br>Fundraising Account<br>_Total Transfers_<br>Other Funds (to be transferred)<br>Building Fund<br>*Heating Project (Building Fund)<br>* Heating Project Gift Aid (Building Fund)<br>Rendering Gift Day (Building Fund)<br>Maintenance Fund<br>_Total Other Funds (Transfer)_<br>**_____________________**<br>**_Total Income_**<br>**Expenditure**<br>Central Church Assessments<br>Central Ministry Fund<br>Students Bursary Fund<br>Ministers’ Widows Fund<br>Incidental Fund<br>Prolonged Disability Fund Minister<br>Ministerial Development Fund<br>Sick Supply Fund<br>Assembly Building Repairs Fund<br>Apprenticeship Levy<br>Communications Dept<br>_Total Central Church Asses’t_<br>Minister<br>Minister’s Stipend<br>Cost of Living payment<br>Pension Contributions<br>National Insurance<br>Car Allowance<br>Mileage<br>Duties Allowance<br>National Insurance on allowances<br>_Total Minister_<br>Other Staff<br>Student salary<br>Cleaner Salary<br>Cleaner pension<br>Secretary Salary<br>Secretary pension<br>Organist Salary<br>Organist Supply<br>Pulpit Supply|425<br>--<br>_425_<br>_--_<br>--<br>3,777<br>__________________________<br>--<br>3,777<br>--<br>1,797<br>3,341<br>13,364<br>--<br>1,440<br>324<br>--<br>__________________________<br>_3,665_<br>_16,601_<br>2,525<br>2,640<br>120<br>--<br>5<br>--<br>3,310<br>--<br>775<br>460<br>_6,735_<br>_3,100_<br>**_________**<br>**_172,410_**<br>**_180,901_**<br>4,285<br>4,037<br>1,370<br>1,467<br>771<br>825<br>3,084<br>3,302<br>600<br>825<br>85<br>367<br>17<br>37<br>1,541<br>1,834<br>232<br>221<br>1,199<br>--<br>_13,184_<br>_12,915_<br>46,345<br>44,138<br>--<br>500<br>11,123<br>10,593<br>5,140<br>4,905<br>4,221<br>4,020<br>1,307<br>1,733<br>2,815<br>2,681<br>971<br>925<br>_71,922_<br>_69,494_<br>--<br>2,700<br>8,488<br>7,825<br>619<br>611<br>10,952<br>10,748<br>2,639<br>2,096<br>5,400<br>5,400<br>180<br>60<br>1,267<br>320|
|---|---|



3 



|HMRC<br>_Total Other Staff_<br>Gift Aid Disbursement<br>Building Fund<br>Maintenance Fund<br>World Development Appeal<br>United Appeal<br>Moderator’s Appeal<br>_Total Gift Aid Disbursement_<br>Special Offerings<br>United Appeal<br>World Development Appeal<br>DEC Earthquake Appeal<br>_Total Special Offerings_<br>Life and Work<br>Worship and Fellowship<br>CCLI Licence/audio-visual (streaming etc)<br>Omega Renewal<br>Church Envelopes<br>Catering Expenses<br>Scone Sunday/kitchen supplies<br>King Charles Coronation celebration costs<br>Easter eggs/gifts<br>Dawn service<br>Kids’ Christmas parties<br>Christmas<br>Ormeau Concert Band 2022<br>_Total Worship and Fellowship_<br>Discipleship and Ministry<br>Church Magazines/Periodicals<br>Faith Mission/The Good Book Co.<br>Sunday School/bible class (Reading/Teaching materials)<br>_Total Discipleship and Ministry_<br>Mission and Outreach<br>Posters/promotion<br>Office stationery/stamps<br>Bryson Resource Annual membership<br>_Total Mission and Outreach_<br>Governance<br>Annual Reports<br>Dromore Presbytery<br>_Total Governance_<br>Property and Equipment<br>Photocopier/Printing<br>Fire/Security System (see Insurance claim)<br>Manse Fixtures and fittings<br>Plumbing checks/repairs*<br>Bat ecology survey#<br>_Total Property and Equipment_|1,426<br>1,383|
|---|---|
||_30,971_<br>_31,143_<br>4,888<br>2,038<br>1,728<br>1,185<br>105<br>--<br>2,607<br>1,713<br>75<br>--|
||_9,403_<br>_4,936_<br>8,478<br>8,889<br>175<br>430<br>--<br>360|
||_8,653_<br>_9,679_<br>694<br>1,294<br>340<br>325<br>728<br>1,047<br>--<br>1,593<br>254<br>--<br>--<br>112<br>85<br>85<br>35<br>25<br>--<br>41<br>--<br>7<br>120<br>--|
||_2,256_<br>_4,529_<br>383<br>431<br>--<br>--<br>44<br>410|
||_427_<br>_810_<br>18<br>150<br>249<br>72<br>90<br>--|
||_357_<br>_222_<br>--<br>295<br>1,250<br>1,149|
||_1,250_<br>_1,444_<br>350<br>732<br>--<br>6,752<br>--<br>641<br>--<br>389<br>--<br>1,947|
||_350_<br>_10,461_|



4 



|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**|



**__________________________________** 

5 



## **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 

6