BUSHMILLS PRESBYTERIAN CHURCH FINANCIAL REPORT
NUMBER 1 ACCOUNT FOR YEAR ENDED 31/12/2024
Receipts
Payments
| FWO | £74,834.05 | Communications Departme | £751.00 |
|---|---|---|---|
| Gift Aid | £10,859.23 | Central Ministry Fund | £2,683.00 |
| United Appeal | £6,987.00 | Widows of Ministers Fund | £483.00 |
| Gift Aid | £1,203.00 | Prolonged Disability Fund | £375.00 |
| World Development | £1,355.00 | Incidental Fund | £1,931.00 |
| Gift Aid | £145.00 | Ministerial Devel. Fund | £54.00 |
| Malawi | £495.00 | Assembly Building Work | £965.00 |
| Gift Aid | £122.50 | Sick Supply Fund | £11.00 |
| Loose Offering | £4,354.83 | Student Bursary Fund | £858.00 |
| Gift Aid | £655.64 | ||
| Barnabas | £400.00 | Convener (Rev McNie) | £2,849.00 |
| Gift Aid | £100.00 | Assistant (Rev McConnell) | £10,342.00 |
| Harvest | £455.00 | Travel expenses | £1,134.79 |
| CSSM | £200.00 | Pulpit Supply | £856.00 |
| Wylie Family | £200.00 | Organ Supply | £2,700.00 |
| Donation | £1,500.00 | Presbytery Fees | £625.00 |
| Hire of Hall U3A | £4,737.50 | Sexton | £7,202.78 |
| Other Hall Hire | £675.00 | HMRC Sexton | £127.67 |
| FWO Envelopes 2025 | £615.64 | ||
| Lloyds interest | £34.04 | BT Telephone Hall | £702.25 |
| HSBC Dividend | £3,954.36 | Firmus Gas | £7,155.36 |
| Danske Bank Interest | £428.31 | Power N I | £3,017.17 |
| Manse Rates | £1,176.48 | ||
| PW Heat & Light | £250.00 | Manse Water Rates | £183.22 |
| Community Fridge | £1,000.00 | Manse Heating Oil | £924.00 |
| Manse ground rent | £600.00 | ||
| Car Boot sales | £1,464.00 | Manse electricity | £169.93 |
| Tractor Run | £1,400.00 | Manse Grounds | £552.50 |
| Air Ambulance | £316.00 | Copyright Licence | £418.00 |
| Stationary/advertising | £566.26 | ||
| Obituary Notice | £42.51 | ||
| Boiler service | £168.00 | ||
| Easily website | £55.20 | ||
| Omega | £340.00 | ||
| Insurance | £3,369.83 | ||
| Fundfiler | £99.00 | ||
| Lift contract | £337.62 | ||
| Hall/cleaning supplies | £397.51 | ||
| Chubb - fire extinguishers | £215.93 | ||
| Community Fridge | £118.81 | ||
| Sunday School | £476.30 |
| Danske Bank Fees | £294.69 | ||
|---|---|---|---|
| United Appeal | £8,190.00 | ||
| World Development | £1,500.00 | ||
| Heating Repairs | £475.53 | ||
| Graveyard Expenses | £143.78 | ||
| Barnabas | £500.00 | ||
| Malawi | £617.50 | ||
| Air Ambulance | £316.00 | ||
| Transfer to Renovation acco | £447.00 | ||
| Legal Fees | £1,936.20 | ||
| Kitchen Fridge | £453.00 | ||
| Keys | £34.95 | ||
| CSSM BBQ | £125.88 | ||
| Church BBQ | £71.93 | ||
| Total Receipts | £118,725.46 | Total payments | £70,156.22 |
| Balance in Bank 01/0 | £61,734.27 | Balance in bank 31/12/24 | £110,303.51 |
| £180,459.73 | £180,459.73 |
RENOVATION ACCOUNT FOR YEAR ENDED 31/12/2024
| Receipts | Payments | ||
|---|---|---|---|
| Building Fund | £33,692.00 | I Frizzell | £400.00 |
| Gift Aid | £4,814.25 | Europest | £2,964.00 |
| Donation | £290.00 | Wilsons Fireplaces | £2,000.00 |
| Transfer from Legacy | £50,000.00 | ||
| Christmas Fair | £2,150.00 | J S Dunlop | £18,154.50 |
| Bassetts | £1,718.95 | ||
| Wilsons Fireplaces | £3,100.00 | ||
| Chimney Cleaning | £210.00 | ||
| Fireplace installation | £1,300.00 | ||
| Painting Fire surround | £80.00 | ||
| J S Dunlop | £56,816.76 | ||
| Montgomery Irwin | £9,218.17 | ||
| Ladies Toilet repair | £101.99 | ||
| McAuley Tree Surgeon | £2,700.00 | ||
| Manse Keys | £62.90 | ||
| Manse Decoration | £4,948.00 | ||
| Total Receipts | £90,946.25 | Total Payments | £103,775.27 |
| Balance in Bank 01/0 | £31,614.42 | Balance in Bank 31/12/24 | £18,785.40 |
| £122,560.67 | £122,560.67 |
LEGACY ACCOUNT FOR YEAR ENDING 31/12/24
Receipts
Payments
| J Simpson (dec'd) | Transfer to Renovation Acco | £50,000.00 | |
|---|---|---|---|
| Bequest | £15,000.00 | ||
| Total Receipts | £15,000.00 | Total Payments | £50,000.00 |
| Balance in Bank 01/0 | £69,631.98 | Balance in Bank 31/12/24 | £34,631.98 |
| £84,631.98 | £84,631.98 | ||
| YOUTH AND CHILDRENS' | MINISTRY ACCOUNT FOR YEAR ENDED 31/12/24 | ||
| Receipts | Payments | ||
| From No 1 account | £45.15 | Easter | £45.15 |
| From No 1 account | £31.15 | Gifts (End of year) | £31.15 |
| From No 1 account | £200.00 | FM Bookshop | £52.58 |
| From No 1 account | £200.00 | Posters | £16.68 |
| Christmas | £106.55 | ||
| Jet Centre | £88.54 | ||
| Bank Fees | £40.65 | ||
| Total Receipts | £476.30 | Total Payments | £381.30 |
| Balance in Bank 01/0 | £102.18 | Balance in Bank 31/12/24 | £197.18 |
| £578.48 | £578.48 |
YOUTH CLUB ACCOUNTS FOR YEAR ENDED 31/12/24
Receipts
Payments
| Karting Evening | £219.50 | ||
|---|---|---|---|
| Bank Fees | £84.90 | ||
| Total Receipts | £0.00 | Total Payments | £304.40 |
| Balance in Bank 01/0 | £1,358.32 | Balance in Bank 31/12/24 | £1,053.92 |
| £1,358.32 | £1,358.32 |
PW GENERAL ACCOUNT FOR YEAR ENDED 31/12/2024
| Receipts | Payments | ||
|---|---|---|---|
| Mission Fund | £550.50 | Mission Fund | £500.00 |
| Donation | £200.00 | Church heat & light | £250.00 |
| Car Boot sales | £3,569.27 | ||
| Catering | £200.00 | Speakers | £75.00 |
| Salmon & Whiskey Fe | £415.00 | Caretaker | £50.00 |
| Tiles for Manse | £420.00 | ||
| Gift Aid | £153.45 | Tiling of manse | £1,550.00 |
| bank Interest | £4.82 | ||
| Bank Charges | £40.92 | ||
| Total Receipts | £5,093.04 | Total Payments | £2,885.92 |
| Balance in Bank 01/0 | £3,104.41 | Balance in Bank 31/12/24 | £5,311.53 |
| £8,197.45 | £8,197.45 |