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2024-12-31-accounts

BOVEEDY PRESBYTERIAN CHURCH - FINANCIAL REPORT 2024 INCOME EXPENDITURE

Unrestricted Funds Assessable Income

Unrestricted Funds Assessments 18,043 Table 6 Other Congregational Exp 5,016 Table 7

Assessable Income
FWO 17,547
Loose Offerings 365
Gift Aid 4,043
Non Assessable Income 2,879
Gift Aid 4,043 Restricted / Endowment Funds Restricted / Endowment Funds
21,955 Property 864Table 8
United Appeal 1,850
Non Assessable Income 2,879 Table 1 Missions & Charities 890Table 9
Organisations 1,487Table 10
Restricted / Endowment Funds Table 6
Stated Supply & UC Assess
13,715
Property 3,871 Table 2 Ministerial Duties Allowance 2,946
United Appeal
Missions & Charities
Organisations
Sunday School
1,991
40
398
Table 3
Table 4
Table 5
Gen Assembly Assess
Pulpit Supply
Presbytery Fees
Table 7
1,125
130
127
18,043
Missionary 1,016 Share Manse Expenses 1,000
PW 471 Printing / Photocopying 195
FWO Envelopes 240
Table 1 Copyright Licence 259
NIE Wayleave
Gen Invest Fund
17
101
Church Insurances
Power NI
1,400
1,047
Bank Interest 165 Water Rates 83
Progressive Interest 2,596 2879 Heating Oil
Barbeque Expenses
528
50
Bank Fees 214
Table 2 5,016
Harvest Off
Gift Aid
3,132
739
Table 8
Ballymena Fire Extinguishers
584
3,871 Lawnmower Petrol
Lawnmower Blades
40
40
Table 3 Window Cleaning 200
United Appeal
Gift Aid
1,556
435
Table 9 864
Table 4 1,991 Leprosy Mission
Pres Children's Society
180
150
RBL Poppy Appeal 40 40 Royal British Legion
Trans to Mission a/c
40
520
Table 5 890
Sunday School
Bequest
Children's Day Offering
Gift Aid
74
230
92
Table 10
Sunday School
Go Teach resources
Prizes
31
152
Bank Interest 2 Transfer to Missionary A/c 200
Missionary A/C
No 1 Mission Contrib.'s
162 398 Bank Fees
Missionary Account
31
414
No 1 per Committee
358
Trans from Sunday School 200
Bequest Income
9
United Carol Service
287
Claire & Amir Arian
Belfast City Mission
Adrian & Judith Stewart
Helping Hands
120
120
120
120
PW 1,016 Feba Radio 120
600
Gift Aid
Mission Boxes
57
414
471 PW
PW Service (D Cupples)
Mission Boxes (PW Office)
60
413
473

Balance Summaries 2024

Opening Closing
Unrestricted Funds 10,715 11,803
Restricted Funds
Repair & Maintenance 53,484 56,492
Restricted Organisational Funds
Sunday School 1,714 1,698
Missionary Account 568 985
PW Account 1,078 1,076
Total Restricted Organisational Funds
3,360 3,759
Investment Funds
Progressive Investment 55,000 55,000
Total Opening Balances 122,559
Total Closing Balances 127,054
Surplus 4,495