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2020-12-31-accounts

INCOME 2020 INCOME 2020 INCOME
UNRESTRICTED FUNDS Table 1
Pres Heralds
45
FWO
17,742
NIE Wayleave 13
Loose Offering
628
Gift Aid Donation 4
Gift Aid
3,931
Other Income
62
General Bequests
2
Table 1 Table 2
Harvest & Repair Envelopes
Gift Aid
62
3,181
888
Interest on Gen Funds 179
22,544
Mrs M Cooke Dec'd

5,146
9,215
Table 3
RESTRICTED FUNDS Un.Appeal & Others

Gift Aid
2,130
371
Property/Build Fund
9,215
Table 2 World Dev Gift Aid 78
Missions & Charities
3,506
Table 3 Moderator's Appeal 818
Organisations
PW
1,018
Sunday School
241
Savings & Invests
25,567
39,547
Table 4
Table 5
Table 6
Royal British Legion
Bequests

Table 4
Gift Night
Gift Aid
81
28
3,506
250
119
Mission Boxes 649
EXPENDITURE 2020
Table 5
1,018
UNRESTRICTED FUNDS Children's Day Offering. 85
Gen Assembly Assess 13,707
Congregational Expenses
Table 7 Bequest Income
Gift Aid
Don Mr & Mrs J Alexander
51
53
50
7,340 Table 8 Interest 2
21,047 241
Table 6
RESTRICTED FUNDS
Property
15,924

Table 9
Prog Build Soc Bequest
Prog Build Soc Invest
Interest Free Loan
516
51
25,000
Missions & Charities
3,916
Table 10 25,567
Organisations
973
Table 11
Other Funds
25,000
1
45,813
1
Repayment of Interest Free Loan
INCOME 2020
UNRESTRICTED FUNDS
FWO
17,742
Loose Offering
628
Gift Aid
3,931
Other Income
62
Table 1
General Bequests
2
Interest on Gen Funds 179
22,544
RESTRICTED FUNDS
Property/Build Fund
9,215
Table 2
Missions & Charities
3,506
Table 3
Organisations
PW
1,018
Table 4
Sunday School
241
Table 5
Savings & Invests
25,567
Table 6
39,547
EXPENDITURE 2020
UNRESTRICTED FUNDS
Gen Assembly Assess 13,707
Table 7
Congregational Expenses
7,340
Table 8
21,047
RESTRICTED FUNDS
Property
15,924
Table 9
Missions & Charities
3,916
Table 10
Organisations
973
Table 11
Other Funds
25,000
1
45,813
1
Repayment of Interest Free Loan
INCOME
Table 1
Pres Heralds
NIE Wayleave
Gift Aid Donation
Table 2
Harvest & Repair Envelopes
Gift Aid
Mrs M Cooke Dec'd


Table 3
Un.Appeal & Others

Gift Aid
World Dev Gift Aid
Moderator's Appeal
Royal British Legion
Bequests

Table 4
Gift Night
Gift Aid
Mission Boxes

Table 5
Children's Day Offering.
Bequest Income
Gift Aid
Don Mr & Mrs J Alexander
Interest
Table 6
Prog Build Soc Bequest
Prog Build Soc Invest
Interest Free Loan

45
13
4
62
3,181
888
5,146
9,215
2,130
371
78
818
81
28
3,506
250
119
649
1,018
85
51
53
50
2
241
516
51
25,000
45
13
4
62
3,181
888
5146
EXPENDITURE
Table 7
Stated Supply & Ass 12,167
Gen Assembly Ass
1,540
13,707
Table 8
Ministerial Expenses 2,570
1stKilrea Manse
1,000
Organist
235
Presbytery Fees
90
Church Insurance
1,141
NI Electricity
578
Oil
450
Water Rates
68
Copyright Licence
212
Printing/Copying/CD's 230
FWO Envelopes
220
Pres Heralds
45
TryPraying Banner
20
Easter Books
50
Braid for Pews
7
Communion Expenses 9
Bank Fees
85
Pres Orphan Soc
150
Leprosy Mission
180
7,340
Table 9
Boiler Repairs
338
Kitchen/Toilet Windows 6,000
Kitchen Repairs
1,400
Kitchen Radiators
420
Painting
983
Roof Repairs
3,810
Church Sign
180
Lettering Front Board 40
Gift re Door Handles
60
New Piano
2,300
Sound Equipment
150
Window Cleaning
220
Lawnmower Fuel
23
15,924
EXPENDITURE
Table 10
United Appeal
2,089
World Development
78
Moderator's App
819
Royal British Legion
81
A & J Stewart
125
Claire & Amir Arian
350
Helping Hands
125
Belfast City Mission
125
FEBA Radio
125
3,916
Table 11
Sunday School
Materials
68
Prizes
178
Bank Fees
1
PW
Speakers
50
CD's & Leaflets
27
PWMission Boxes
649
973
25,567