| INCOME 2023 Unrestricted Funds Assessable Income FWO 16,750 Loose Offerings 283 Gift Aid 3,789 Total 20,822 Non Assessable Income Donation 401 General Bequests 992 NIE Refund & Wayleave 6173 Bank Interest 1,8154 Total 2,571 Restricted / Endowment Funds General Account 185Table 1 Property 3,921Table 2 United Appeal 2,151Table 3 Missions & Charities 25Table 4 Organisations 1,515Table 5 Total 7,797 |
INCOME 2023 Unrestricted Funds Assessable Income FWO 16,750 Loose Offerings 283 Gift Aid 3,789 Total 20,822 Non Assessable Income Donation 401 General Bequests 992 NIE Refund & Wayleave 6173 Bank Interest 1,8154 Total 2,571 Restricted / Endowment Funds General Account 185Table 1 Property 3,921Table 2 United Appeal 2,151Table 3 Missions & Charities 25Table 4 Organisations 1,515Table 5 Total 7,797 |
INCOME 2023 Unrestricted Funds Assessable Income FWO 16,750 Loose Offerings 283 Gift Aid 3,789 Total 20,822 Non Assessable Income Donation 401 General Bequests 992 NIE Refund & Wayleave 6173 Bank Interest 1,8154 Total 2,571 Restricted / Endowment Funds General Account 185Table 1 Property 3,921Table 2 United Appeal 2,151Table 3 Missions & Charities 25Table 4 Organisations 1,515Table 5 Total 7,797 |
INCOME 2023 Unrestricted Funds Assessable Income FWO 16,750 Loose Offerings 283 Gift Aid 3,789 Total 20,822 Non Assessable Income Donation 401 General Bequests 992 NIE Refund & Wayleave 6173 Bank Interest 1,8154 Total 2,571 Restricted / Endowment Funds General Account 185Table 1 Property 3,921Table 2 United Appeal 2,151Table 3 Missions & Charities 25Table 4 Organisations 1,515Table 5 Total 7,797 |
INCOME 2023 Unrestricted Funds Assessable Income FWO 16,750 Loose Offerings 283 Gift Aid 3,789 Total 20,822 Non Assessable Income Donation 401 General Bequests 992 NIE Refund & Wayleave 6173 Bank Interest 1,8154 Total 2,571 Restricted / Endowment Funds General Account 185Table 1 Property 3,921Table 2 United Appeal 2,151Table 3 Missions & Charities 25Table 4 Organisations 1,515Table 5 Total 7,797 |
EXPENDITURE 2023 Unrestricted Funds Assessments 17,389Table 6 Other Congregational Expenses 5,054Table 7 TOTAL 22,443 Restricted / Endowment Funds Property 132Table 8 United Appeal 2,024 Missions & Charities 1,117Table 9 Organisations 1,360Table 10 TOTAL 4,633 28306 |
EXPENDITURE 2023 Unrestricted Funds Assessments 17,389Table 6 Other Congregational Expenses 5,054Table 7 TOTAL 22,443 Restricted / Endowment Funds Property 132Table 8 United Appeal 2,024 Missions & Charities 1,117Table 9 Organisations 1,360Table 10 TOTAL 4,633 28306 |
EXPENDITURE 2023 Unrestricted Funds Assessments 17,389Table 6 Other Congregational Expenses 5,054Table 7 TOTAL 22,443 Restricted / Endowment Funds Property 132Table 8 United Appeal 2,024 Missions & Charities 1,117Table 9 Organisations 1,360Table 10 TOTAL 4,633 28306 |
EXPENDITURE 2023 Unrestricted Funds Assessments 17,389Table 6 Other Congregational Expenses 5,054Table 7 TOTAL 22,443 Restricted / Endowment Funds Property 132Table 8 United Appeal 2,024 Missions & Charities 1,117Table 9 Organisations 1,360Table 10 TOTAL 4,633 28306 |
EXPENDITURE 2023 Unrestricted Funds Assessments 17,389Table 6 Other Congregational Expenses 5,054Table 7 TOTAL 22,443 Restricted / Endowment Funds Property 132Table 8 United Appeal 2,024 Missions & Charities 1,117Table 9 Organisations 1,360Table 10 TOTAL 4,633 28306 |
|---|---|---|---|---|---|---|---|---|---|
| Property United Appeal Missions & Charities Organisations 28306 |
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| Table 6 Stated Supply & UC Asse Ministerial Duties Allow Gen Ass Assessments Pulpit Supply Presbytery Fees |
13,062 2,940 1,196 65 126 17,389 |
Table 9 Ukraine Appeal Leprosy Mission Pres Childrens Society Royal British Legion Transfer to Mission a/c Action Deaf Youth |
120 180 150 25 492 150 |
1117 | |||||
| General Account Property United Appeal Missions & Charities Organisations |
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| Table 7 Share Manse Expenses Printing/Photocopying FWO Envelopes Copyright Licence Church Insurances Power NI Water Rates Heating Oil Bank Fees |
1,000 212 224 248 1,337 971 77 774 211 5054 |
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| Table 10 Sunday School Stand by Me 50 Sunday School Prizes 116 Bank Fees 31 Mission Account C & A Arian 120 Belfast City Mission 120 A & J Stewart 120 Helping Hands 120 FEBA Radio120 PW Action Deaf Youth 50 D Barr (PW Service) 75 Mission Boxes (PW Office438 |
197 600 563 |
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| Table 1 Gift Aid 2022 Harvest Gift Aid Ukraine Appeal |
65 120 185 |
Table 5 Sunday School Children's Day Bequest Income Bank Interest Mission Account Transfer No1 a/c Bequest Income PW Gift Aid Mission Boxes Donation |
365 58 2 492 7 53 438 100 Total |
425 499 591 1515 |
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| Table 2 Harvest & Repair Fund Gift Aid |
3174 747 3921 |
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| Table 3 United Appeal Off Gift Aid |
1729 422 2151 |
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| Table 4 RBL Poppy Appeal |
25 25 |
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| 1,360 | |||||||||
| 1 Donation Mrs E Curry 2 General Investment Fund (Sun Sch & Missionary shown in those a/c) 3 NIE Refunds £600, NIE Wayleave £17 4 Bank Interest £156, Progressive Investment Interest £1659 |
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| Table 8 Audio speakers Paint |
55 77 132 |
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BALANCE SUMMARIES 2023
| Opening Balance | Closing Balance | |
|---|---|---|
| Unrestricted Funds | 10545 | 10715 |
| Restricted Funds | ||
| Repair & Maintenance | 49696 | 53484 |
| Restricted Organisational Funds | ||
| Sunday School Account | 1486 | 1714 |
| Mission Account | 669 | 568 |
| PW Account | 1050 | 1078 |
| Total Restricted | ||
| Organisational Funds | 3205 | 3360 |
| INVESTMENT FUNDS | ||
| Progressive Investment | 55000 | 55000 |
Open Bal 118,446 2023 Surplus 4113 Close Bal 122,559