| INCOME 2023 Unrestricted Funds 1 Assessable Income FWO Loose Offerings Gift Aid Bequest & Interest Miscellaneous 2 Non Assessable Income Church Magazines & publications General Bequests Refund Boveedy Church Restricted / Endowment Funds Property United Appeal Missions & Charities Organisations - Sunday School & PW All Other Funds Total 1 Refund re Presbytery Photocopying 2 Presbyterian Herald, Daily Bread Notes and Widerworld 3 General Bequests: Ms Eileen Hemphill £14,126 4 Refunds : Ministerial Expenses £3,005 ; Printing & CDs £212 |
44,966 257 9,274 180 1951 3602 14,1263 3,2174 12,122Table 1 5,478Table 2 459Table 3 6,884Table 4 9,390 Table 5 106909 |
Table 1 Harvest Gift Aid Boveedy Donation Manse e Table 2 |
Offering re: Manse s lectricity refund ppeal Off py Appeal on Service School dren's Day Aid kly Offerings le Collections uests k Interest e Reading Notes Service Aid ations: ble Family Helen Holmes u of flowers - L Gamble Events/donation k Interest k Interest |
7831 1691 1000 1000 600 12122 4465 1013 5478 310 149 459 1930 481 39 469 49 2 22 2992 2100 395 500 150 670 50 2 25 3892 6884 |
Table 5 | y Accounts nt Church Street 2444 nt Bridge Street 6697 nevolent Fund 29 veyard Fund220 9390 MPARATIVE FIGURES 2022 2023 43749 44966 Offering 331 256 C Gift Aid 9886 9274 Appeal 4730 4465 845 1012 t Offering 7435 7535 1526 1691 ties A/C Rents 6016 9141 aintenance Dons 1250 1000 |
y Accounts nt Church Street 2444 nt Bridge Street 6697 nevolent Fund 29 veyard Fund220 9390 MPARATIVE FIGURES 2022 2023 43749 44966 Offering 331 256 C Gift Aid 9886 9274 Appeal 4730 4465 845 1012 t Offering 7435 7535 1526 1691 ties A/C Rents 6016 9141 aintenance Dons 1250 1000 |
|---|---|---|---|---|---|---|---|
| Propert Re Re Be Gra CO FWO Loose Gen A/ United Gift aid Harves Gift Aid Proper Hall M |
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| United A Gift Aid Table 3 |
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| RBL Pop Coronati Table 4 |
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| Sunday Chil Gift Wee Bott Beq Ban Bibl PW (1) PW Gift Don Gam Miss In lie Mrs PW Ban PW (2) Ban |
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| 44966 256 9274 4465 1012 7535 1691 9141 1000 |
COMPARATIVE FIGURES
EXPENDITURE 2023
| EXPENDITURE | 2023 | |
|---|---|---|
| Unrestricted Funds | ||
| Assessments | 52,510 | Table 6 |
| Salary & Allowances | 1,756 | |
| Other Congregational Expenses | 7,932 | Table 7 |
| Restricted / Endowment Funds | ||
| Property | 9,398 | Table 8 |
| United Appeal (Target 5,169) | 5,477 | |
| Missions & Charities | 310 | Table 9 |
| Organisations – Sunday School & PW | 6,468 | Table 10 |
| All Other Funds | 9,907 | Table 11 |
| TOTAL 93,758 |
| Table 6 | 29,236 al Duties Allow 2681 al Car Allow 4,020 Insurance 2837 Assessments 13737 52,510 ates 1117 es 3515 ry Fees 325 tes & Pres Herald 404 al Books 125 stry 55 velopes 225 aintain & Toner 275 ry/CDs/Post 106 School Donation 49 es 207 s 600 500 eaf Youth 300 pply130 7932 599 er & Graveyard 1900 ance & Supplies 2044 harges 159 946 y 3750 9398 itish Legion 310 310 |
Table 10 Sunday S Teaching Bible rea Prizes Gifts Stand B Donation Events Bank Fe PW PW Miss CA Pove Belfast C 3 No. Sp Mr & Mr Material Donation Bank Fe Table 11 |
chool Materials 549 ding notes 76 441 80 y Me project 1600 s 100 127 es 41 3014 ion Fund 1800 rty 250 ity Mission 250 eakers 155 s Kelly (ONS) 250 s 11 s 700 es 38 3454 6468 Accounts es 609 849 fence 2751 tenance 100 nt Fund 175 Church F/Path 3473 Hall Porch1950 9907 ARATIVE FIGURES 2022 2023 ents 49606 52510 ppeal 5575 5478 Repair 3444 599 2411 946 y 5005 3750 1044 1117 nsurance 3266 3515 |
chool Materials 549 ding notes 76 441 80 y Me project 1600 s 100 127 es 41 3014 ion Fund 1800 rty 250 ity Mission 250 eakers 155 s Kelly (ONS) 250 s 11 s 700 es 38 3454 6468 Accounts es 609 849 fence 2751 tenance 100 nt Fund 175 Church F/Path 3473 Hall Porch1950 9907 ARATIVE FIGURES 2022 2023 ents 49606 52510 ppeal 5575 5478 Repair 3444 599 2411 946 y 5005 3750 1044 1117 nsurance 3266 3515 |
|---|---|---|---|---|
| Stipend Ministeri Ministeri National Gen Ass Table 7 |
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Manse R Insuranc Presbyte Bible No Devotion CD Mini FWO En Copier M Statione Sunday Bank Fe Gratuitie Catering Action D 6453 Pulpit Su Table 8 |
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| Property Insuranc Rates Repairs - Gen Main Benevole Replace 1898 Replace COMP Assessm United A Property Oil Electricit Rates Church I |
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| Repairs Caretak Mainten Water C Oil Electricit Table 9 |
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| 52510 5478 599 946 3750 1117 3515 |
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| Royal Br |
BALANCE SUMMARIES
| Opening Balance | Closing Balance | |
|---|---|---|
| Unrestricted Funds | 9836 | 8119 |
| Restricted Funds | ||
| Property – Repair / Upkeep | 244 | 836 |
| Properties - Bridge & Church St | 26736 | 31569 |
| Capital Building Fund | 11014 | 19716 |
| Graveyard Fund | 1790 | 2010 |
| United Appeal | 0 | 0 |
| Missions Fund | 851 | 1000 |
| Benevolent Fund | 107 | 61 |
| Total Restricted Funds | 40742 | 55192 |
| Restricted Organisational Funds | ||
| Sunday School Account | 1854 | 1832 |
| PW No. 1 Account | 615 | 1028 |
| PW No. 2 Account | 3224 | 3249 |
| Total Restricted Organisation- | ||
| al Funds | 5693 | 6108 |
| INVESTMENT FUNDS | ||
| NFU Investments | 52627 | 56460 |
| PCI Gen Inv Fund 1 (159 | ||
| shares) | 1943 | 2119 |
| PCI Gen Inv Fund 2 (1343 | ||
| shares) | 16229 | 17898 |
| Danske Term Deposit | 6239 | 6317 |
| Total Investment Funds | 77038 | 82794 |