|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**|