| INCOME 2024 Unrestricted Funds 1 Assessable Income FWO 45906 Loose Offerings 68 Gift Aid 9,796 Bequest & Interest 154 Miscellaneous 871 2 Non Assessable Income Church Magazines & publications 3462 General Bequests 03 Refund Boveedy Church 3,2714 Restricted / Endowment Funds Property 12,943Table 1 United Appeal 5,674Table 2 Missions & Charities 215Table 3 Organisations - Sunday School & PW 5,933Table 4 All Other Funds 8,052 Table 5 Total Income 92,443 ASR 3.70a 1 Refund re Presbytery Photocopying 2 Presbyterian Herald and Widerworld (Inspire) 3 General Bequests: 0.00 4 Refunds : Ministerial Expenses £3,076 ; Printing £195 |
Table 1 Harvest Gift Aid Boveedy Donation Table 2 |
Offering re: Manse s ppeal Off py Appeal School dren's Day Aid le Collections uests k Interest e Reading Notes Service Aid ations: ms Family Helen Holmes donation k Interest k Interest |
8297 1736 1000 1910 12943 4710 964 5674 215 215 2357 436 263 49 2 23 3130 2045 454 100 150 20 2 33 2803 5933 |
Table 5 | y Accounts nt Church Street 2444 nt Bridge Street 5358 nevolent Fund249 8051 MPARATIVE FIGURES 2023 2024 44966 45906 Offering 256 68 C Gift Aid 9274 9796 Appeal 4465 4710 1012 964 t Offering 7535 8297 1691 1736 ties A/C Rents 9141 7802 aintenance Dons 1000 1910 |
y Accounts nt Church Street 2444 nt Bridge Street 5358 nevolent Fund249 8051 MPARATIVE FIGURES 2023 2024 44966 45906 Offering 256 68 C Gift Aid 9274 9796 Appeal 4465 4710 1012 964 t Offering 7535 8297 1691 1736 ties A/C Rents 9141 7802 aintenance Dons 1000 1910 |
|---|---|---|---|---|---|---|
| Propert Re Re Be CO FWO Loose Gen A/ United Gift aid Harves Gift Aid Proper Hall M |
||||||
| United A Gift Aid Table 3 |
||||||
| RBL Pop Table 4 |
||||||
| Sunday Chil Gift Bott Beq Ban Bibl PW (1) PW Gift Don Ada Miss PW Ban PW (2) Ban |
||||||
| 45906 68 9796 4710 964 8297 1736 7802 1910 |
COMPARATIVE FIGURES
| EXPENDITURE 2024 Unrestricted Funds Assessments 54,170Table 6 Salary & Allowances 1,814 Other Congregational Expenses 8,071Table 7 Restricted / Endowment Funds Property 9,703Table 8 United Appeal (Target 4,748) 5,674 Missions & Charities 215Table 9 Organisations – Sunday School & PW 5,064Table 10 All Other Funds 16,189 Table 11 Total Expenditure 100,900 ASR 3.70c |
Table 6 | 30,698 al Duties Allow 2815 al Car Allow 4,221 Insurance 2980 Assessments 13456 54,170 ates 1176 es 3668 ry Fees 328 rald etc 386 al Books 112 stry 20 velopes 246 aintain & Toner 75 ry/CDs/Post 270 School Donation 49 es 211 s 500 665 105 pply260 8071 868 er & Graveyard 2000 ance & Supplies 1405 harges 346 1824 y 3262 9703 itish Legion 215 215 |
Table 10 Sunday S Teaching Bible read Prizes Gifts Stand By Events Bank Fee PW PW Missi Belfast Ci 3 No. Spe Jean Corr Materials Bank Fee Table 11 |
chool Materials 260 ing notes 157 339 66 Me project 1600 110 s 41 2573 on Fund 1500 ty Mission 300 akers 140 igan 500 11 s 40 2491 5064 Accounts s 675 894 oof Repairs 5436 alls Repair 8906 aintenance 100 ent Fund178 16189 ARATIVE FIGURES 2023 2024 ents 52510 54170 ppeal 5478 5674 Repair 599 868 946 1824 y 3750 3262 1117 1176 nsurance 3515 3668 |
|---|---|---|---|---|
| Stipend Ministeri Ministeri National Gen Ass Table 7 |
||||
| Manse R Insuranc Presbyte Pres He Devotion CD Mini FWO En Copier M Statione Sunday Bank Fe Gratuitie Catering Misc Pulpit Su Table 8 |
||||
| Property Insurance Rates Church R Church W General M Benevol COMP Assessm United A Property Oil Electricit Rates Church I |
||||
| Repairs Caretak Mainten Water C Oil Electricit Table 9 |
||||
| Royal Br |
BALANCE SUMMARIES
| Opening Balance | Closing Balance | |
|---|---|---|
| Unrestricted Funds | 8119 | 7537 |
| Restricted Funds | ||
| Property – Repair / Upkeep | 836 | 302 |
| Properties - Bridge & Church St | 31569 | 37632 |
| Capital Building Fund | 19716 | 5375 |
| Graveyard Fund | 2010 | 2010 |
| United Appeal | 0 | 0 |
| Missions Fund | 1000 | 1000 |
| Benevolent Fund | 61 | 132 |
| Total Restricted Funds | 55192 | 46451 |
| Restricted Organisational Funds | ||
| Sunday School Account | 1832 | 2389 |
| PW No. 1 Account | 1028 | 1306 |
| PW No. 2 Account | 3249 | 3281 |
| Total Restricted Organisation- | ||
| al Funds | 6109 | 6976 |
| INVESTMENT FUNDS | ||
| NFU Investments | 56460 | 59794 |
| PCI Gen Inv Fund 1 (159 | ||
| shares) | 2119 | 2219 |
| PCI Gen Inv Fund 2 (1343 | ||
| shares) | 17898 | 18842 |
| Danske Term Deposit | 6317 | 6422 |
| Total Investment Funds | 82794 | 87277 |