## **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**|