NO. 1 ACCOUNT FOR THE YEAR 2024
| Income | £ | Expenditure | £ | ||
|---|---|---|---|---|---|
| Balance in Bank 1.1.2024 Freewill Offering Sabbath Offering United Appeal Collections Income Tax Refund for 2023 Presbyterian Heralds Wider World Farm Rent Single Farm Payment Tractor Run Exodus Fund Raiser Big Breakfast Grave Fees Children's Day Collection CAF Presbyterian Gen Investment Fund Donations: NHSCT Causeway Coast and Glens Bank Interest |
83,964.84 69219.00 1,615.90 7034.00 14,337.24 960.00 182.00 3000.00 500.00 1,801.41 1,046.12 4,195.00 980.00 90.00 100.00 75.90 400.00 345.00 226.80 |
Stipend Minister's Expenses Farm Rent Central Ministry Fund Widows of Ministers' Fund Prolonged Disability Fund Incidental Fund Ministerial Development Fund Assembly Buildings' External Work Sick Supply Fund Students' Bursary Fund PCI Pension Scheme (2009) Fund National Insurance Ministerial Car Allowance Ministerial Duties Allowance ER NIC on Ministerial Allowances Apprenticeship Levy Pulpit Supply Caretaker Organist Musical Accompanists Groundsman United Appeal Presbytery Fees Presbyterian Heralds Wider World Scripture Union Transfer to Sunday School Donation to B.B. Donation to G.B. Donation to Air Ambulance Football for Friendship Mosside Christmas Switch on Funeral catering BT Oil Power NI NI Water Insurance G4S Fire & Security Systems Copyright Licence Website Printer/Ink Audio Equipment NI Hospice |
25290.40 456.75 3000.00 2452.00 686.00 343.00 1765.00 49.00 882.00 10.00 784.00 6069.50 2734.50 2814.00 1876.00 648.00 125.75 510.00 2500.00 2550.00 40.00 3000.00 7034.00 415.00 960.00 182.00 300.00 2000.00 1000.00 1000.00 1000.00 695.61 465.75 700.00 619.72 2855.9 6332.27 879.66 2433.75 2570.31 668.37 120.00 797.06 6960.00 2097.50 |
| JH Office Supplies Impact Printing Exodus Basil Knipe Electrics Lynas Lawnmower Fuel Faith Mission Freewill Offering Booklets Gifts Bank Fees District Amendment Paint Piano tuning Roy Morrison Harvest speakers and donations Lynas (overpaid – refunded 2025) Andre Mileage Balance in Bank at 31.12.2024 |
338.27 363.00 1046.12 329.00 157.34 181.15 57.56 474.50 2050.00 179.86 10.00 94.00 200.00 540.00 230.00 157.34 608.4 82383.87 |
||||
|---|---|---|---|---|---|
| 190,073.21 | 190,073.21 |
P.W. ACCOUNT 2024
| Income Balance in Bank at 1.1.24 Funeral Tea PW Service Mission Boxes Interest |
£ 1,206.78 100.00 190.00 525.00 1.16 |
Expenditure P.W. General Fund C.A.P PW Service PW Speakers Bank Fees Balance as at 31.12.22 |
£ 900.00 100.00 85.00 50.00 35.06 852.88 |
|---|---|---|---|
| **2,022.94 ** | **2,022.94 ** | ||
4th ROUTE BOYS' BRIGADE ACCOUNT 2024
| Income Balance in Bank at 1.1.24 Dues Weekly Collections B.B. Week 2024 Grant from EA NE Region Display Income Anchor Charity Collection Uniform Income Outing Income Church Donation Interest |
£ 4,936.87 1,127.70 1,264.51 2,185.00 340.00 22.30 269.50 210.00 1,000.00 88.26 |
Expenditure Capitation and Battalion Dues Transport Training Expenses Equipment Materials, Party Food Outings Balance as at 31.12.24 |
£ 1,590.00 329.80 220.00 1,967.22 595.75 1,018.50 5,721.87 |
|---|---|---|---|
| 11,443.14 | 11,443.14 | ||
MOSSIDE GIRLS' BRIGADE ACCOUNT 2024
| Income Balance in Bank at 1.1.24 Church Donation Grants Donations Interest |
£ 4,491.88 1,000.00 4,083.00 4,126.41 4.65 |
Expenditure GBNI Officer Training Gifts Craft Materials Lynas Easter Events Food Hygiene Soup Lunch Juniors craft Juniors baking Flowers Explorers craft Seniors cookery DJM Robinson (Late Mrs McCracken) Bank Fees Balance as at 31.12.24 |
£ 2,359.32 75.00 247.70 3,522.89 249.28 56.25 360.00 50.00 436.15 457.25 120.03 94:00 105.61 186.00 100.00 39.44 5,247.02 |
|
|---|---|---|---|---|
| **13,705.94 ** | **13,705.94 ** | |||
| SUNDAY SCHOOL ACCOUNT 2024 |
SUNDAY SCHOOL ACCOUNT 2024 |
SUNDAY SCHOOL ACCOUNT 2024 |
||
|---|---|---|---|---|
| Income Balance in Bank at 1.1.22 Transferred from Church No. 1 A/C Bank Interest |
£ 5,092.28 2,000.00 3.81 7,096.09 |
Expenditure Faith Mission Stationary Easter & Christmas Expenses Prizes Samaritans Purse JH Office Supplies Bank Fees Balance as at 31.12.22 |
£ 1,151.05 144.23 361.97 370.00 160.00 322.75 33.73 4,552.36 7,096.09 |
MOSSIDE CHURCH NO.2 ACCOUNT 2024
| Income Balance in Bank at 1.1.24 FWO 253 Donation Bequest – James Gillespie |
£ 42,455.50 1,200.00 775.00 11.02 |
Expenditure Kyle Electrical Services Helen Cochrane FWO 253 Power Washing Fire Extinguisher (D. Gillespie) Lyons Decorating PC Dynes Insulation Walkers Ballymoney Geoff McNeill McCarroll Plant Hire Gripper Rods Big Breakfast (transferred back in 2025) King Fisher Balance as at 31.12.24 |
£ 2,585.00 257.16 900.00 400.00 682.00 4,970.00 1,860.00 2,508.00 264.00 702.00 12.00 2,097.50 3,200.00 24,002.96 |
|---|---|---|---|
| **44,441.52 ** | **44,441.52 ** | ||
SUBSCRIBERS BUILDING FUND 2024
BUILDING FUND ACCOUNT 2024
| Income Balance in Bank at 1.1.24 Subscriptions for 2024 Gift Aid for 2023 Interest |
£ 17,219.75 2,170.00 267.38 |
Expenditure Balance as at 31.12.2022 |
£ 19,656.85 |
|---|---|---|---|
| **19,656.85 ** | 19,656.85 |
Valuation of Stocks and Shares as at 1[st] January, 2025 £243,484.90
The Statement of Accounts have been prepared from records and information supplied and reflects a true statement of Mosside Presbyterian Church finances for the year ended 31[st] December, 2024
Dr. Thomas McKaig, Honorary Congregational Treasurer
This is to certify that we have examined these accounts and they have been found to be correct. Mrs. Rosemary Adams and Dr. Stephen Barr (Auditors) Dated: 8th October, 2025