SION MILLS PRESBYTERIAN CHURCH NO 1 ACCOUNT AT 31ST DECEMBER 2023
| INCOME | EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| BALANCE IN BANK AT 31/12/2022 | 25,577.03 | 25,577.03 | ORGANIST | 1,100.00 | ||||
| SPECIFIED SOURCES: | Strabane EXPENSES | 11,535.06 | ||||||
| FWO - ENVELOPES | 31,480.50 | PULPIT SUPPLY | 2,478.59 | |||||
| Gift Aid - for 2021 & 2022 | 7,306.62 | 38,787.12 | Convenor Expenses | 2,398.51 | 17,512.16 | |||
| OPEN PLATE | 127.00 | 127.00 | ASSEMBLY ASSESSMENTS | |||||
| Central Ministry Fund | 817.00 | |||||||
| OTHER INCOME: | Widows of Ministers' Fund | 167.00 | ||||||
| UNITED APPEAL ENVELOPES (TARGET £3,995) | 1,995.00 | STUDENTS BURSARY Fund | 297.00 | |||||
| Gift Aid - for 2021 & 2022 | 483.75 | INCIDENTAL FUND | 669.00 | |||||
| FROM SLIMMING WORLD INCOME | 2,000.00 | 4,478.75 | Prolonged Disbability Fund | 167.00 | ||||
| Sick Supply | 7.00 | |||||||
| WORLD DEVELOPMENT ENVELOPES | 150.00 | Assembly buildings work | 371.00 | |||||
| Gift Aid - for 2021 & 2022 | 47.50 | 197.50 | Ministerial Dev Fund | 74.00 | 2,569.00 | |||
| BANK & Gift Aid INTEREST | 877.18 | 877.18 | United Appeal (100% of £3,995) | 3,995.00 | ||||
| World Development | 150.00 | |||||||
| Coffee morning | 2,000.00 | 2,000.00 | 4,145.00 | |||||
| Belfast City Mission | 100.00 | |||||||
| PW Heat& Light contribution | 150.00 | 150.00 | Children's Heartbeat | 2,000.00 | 2,100.00 | |||
| Insurance re hall burst pipes | 4,762.00 | 4,762.00 | ||||||
| TOTAL | 76,956.58 |
Automated payments: Richard Clarke 300
GENERAL EXPENDITURE
| Richard Campbell | 260 |
|---|---|
| Pamela Lucas | 240 |
| Gareth Harpur | 85 |
| Daphne Kee | 300 |
| Adrian McMahon | 110 |
| Ashlene Henderson | 500 |
| Lil Dickson | 300 |
| Noel & O Gailey | 250 |
| Mark & Doris McCrabbe | 500 |
| BANK FEES | 193.11 | |
|---|---|---|
| PRESBYTERY FEES | 389.00 | |
| COPYRIGHT LICENCE | 231.00 | |
| Power NI (church & halls) | 455.58 | |
| Oil | 3,464.00 | |
| Work to hall after burst pipes | 5,676.00 | |
| West Fire 2022 inspection | 382.80 | |
| Caterning supplies | 391.44 | |
| Kettles and trays | 59.44 | |
| Trolley for kitchen | 147.99 | |
| Gas Tank | 29.99 | |
| PVC table cloths | 88.00 | |
| Aprons | 100.00 | |
| 2024 Fwo Envelopes | 252.50 | |
| Carol services gifts & donation (School) | 127.50 | |
| Printing & stationery | 165.00 | |
| Books/Faith Mission | 278.68 | |
| Insurance Church & halls | 1,850.55 | 14,282.58 |
| Balance in Bank 31/12/2023 | 36,347.84 | |
| TOTAL | 76,956.58 |
SION MILLS PRESBYTERIAN CHURCH BUILDING & RESERVE ACCOUNT AT 31ST DECEMBER 2023
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| £ | £ | £ | ||
| Balance in Bank at 31/12/2022 | 315,820.25 | 315,820.25 | Bank Fees | 18.00 |
| Weekly envelopes 2024 | 252.50 | |||
| Building & Reserve envelopes | 13,154.50 | Harvest & Easter env 2024 | 50.00 | |
| Gift Aid B&R 2021 & 2022 | 3,828.25 | 16,982.75 | ||
| Lowry Construction retention | 12,297.63 | |||
| Easter Appeal envelopes | 680.00 | |||
| Gift Aid Easter 2021 & 2022 | 256.25 | 936.25 | New cooker for kitchen | 1,630.00 |
| Island in kitchen | 1,600.00 | |||
| Harvest Appeal envelopes | 1,215.00 | |||
| Gift Aid Harvest 2021 & 2022 | 350.00 | 1,565.00 | To meet UA Target | 2,000.00 |
| DONATIONS FOR USE OF HALLS | ||||
| Slimming Word | 5,990.00 | 5,990.00 | ||
| Lieu flowers Miss Betty Boothe | 20.00 | 20.00 | Bank balance 31/12/2023 | 324,366.12 |
| Funeral tea Mr Timmy Kee | 400.00 | |||
| Funeral tea Mrs Elsie Crompton | 300.00 | 700.00 | ||
| Donation Muldoons | 200.00 | 200.00 | ||
| TOTAL | 342,214.25 | TOTAL | 342,214.25 | |
| Automated payments | ||||
| Adrian McMahon | 120.00 | |||
| Gary & S McM | 200.00 | |||
| Lil Dickson | 200.00 | |||
| Mark & D McCrabbe | 500.00 | |||
| Ashlene Henderson | 200.00 |