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2024-12-31-accounts
SION MILLS PRESBYTERIAN CHURCH NO 1 ACCOUNT AT 31ST DECEMBER 2024
|
INCOME |
|
|
EXPENDITURE |
|
|
|
|
|
£ |
£ |
|
|
£ |
|
£ |
|
| BALANCE IN BANK AT 31/12/2023 |
36,347.84 |
|
36,347.84 |
ORGANIST |
|
1,125.00 |
|
|
| SPECIFIED SOURCES: |
|
|
|
Strabane EXPENSES |
|
1,892.93 |
|
|
| FWO - ENVELOPES |
32,116.71 |
|
|
PULPIT SUPPLY |
|
3,143.90 |
|
|
| Gift Aid - for 2023 |
3,455.00 |
|
35,571.71 |
Convenor Expenses |
|
2,398.50 |
|
8,560.33 |
| OPEN PLATE |
126.00 |
|
126.00 |
ASSEMBLY ASSESSMENTS |
|
|
|
|
|
|
|
|
Central Ministry Fund |
|
686.00 |
|
|
| OTHER INCOME: |
|
|
|
Communications Department |
|
192.00 |
|
|
| UNITED APPEAL ENVELOPES (TARGET £3,621) |
1,785.00 |
|
|
Widows of Ministers' Fund |
|
123.00 |
|
|
| Gift Aid - for 2023 |
278.75 |
|
|
STUDENTS BURSARY Fund |
|
220.00 |
|
|
| FROM SLIMMING WORLD INCOME |
1,073.50 |
|
3,137.25 |
INCIDENTAL FUND |
|
494.00 |
|
|
|
|
|
|
Prolonged Disbability Fund |
|
96.00 |
|
|
| WORLD DEVELOPMENT ENVELOPES |
200.00 |
|
|
Sick Supply |
|
3.00 |
|
|
| Gift Aid - for 2023 |
30.00 |
|
230.00 |
Assembly buildings work |
|
247.00 |
|
|
|
|
|
|
Ministerial Dev Fund |
|
14.00 |
|
2,075.00 |
| BANK & Gift Aid INTEREST |
950.76 |
|
950.76 |
United Appeal (100% of £3,621) |
|
3,621.00 |
|
|
|
|
|
|
World Development |
|
277.50 |
|
3,898.50 |
| Coffee morning |
1,500.00 |
|
1,500.00 |
(included Gift Aid from 2023) |
|
|
|
|
| Magazines |
160.00 |
|
160.00 |
|
|
|
|
|
| PW Heat& Light contribution |
150.00 |
|
150.00 |
Foyle Hospice (Coffee Morning) |
|
1,500.00 |
|
|
| Meet & Greet use of halls |
1,250.00 |
|
1,250.00 |
Leuikemia Reseach DIL H Kerr |
|
100.00 |
|
|
| Sunday School closiing account balance |
1,887.29 |
|
1,887.29 |
Gift Rev Stephan Van Os |
|
200.00 |
|
1,800.00 |
| TOTAL |
|
|
81,310.85 |
|
|
|
|
|
| GENERAL EXPENDITURE |
|
|
| BANK FEES |
201.46 |
|
| PRESBYTERY FEES |
334.00 |
|
| COPYRIGHT LICENCE |
248.00 |
|
| Power NI (church & halls) |
1,797.67 |
|
| Oil |
2,297.00 |
|
| 2025 Fwo Envelopes |
252.50 |
|
| West Fire 2023 inspection |
652.80 |
|
| Presbyterian Herald |
300.00 |
|
| Weedkiller |
40.00 |
|
| Expenses with relocating oil tank |
210.40 |
|
| Sunday School purchases, TV etc |
335.00 |
|
| Printing & stationery |
165.00 |
|
| Books/Faith Mission |
3.10 |
|
| Service Boiler & repairs |
250.00 |
|
| Catering/kitchen supplies |
104.34 |
|
| Sound System for hall |
1,538.52 |
|
| Insurance Church & halls |
1,942.39 |
|
| Electrical repairs |
181.00 |
10,853.18 |
| Balance in Bank 31/12/2024 |
54,123.84 |
54,123.84 |
| TOTAL |
|
81,310.85 |
SION MILLS PRESBYTERIAN CHURCH BUILDING & RESERVE ACCOUNT AT 31ST DECEMBER 2024
|
INCOME |
|
|
EXPENDITURE |
|
£ |
£ |
|
£ |
| Balance in Bank at 31/12/2023 |
324,366.12 |
324,366.12 |
Bank Fees |
18.00 |
|
|
|
Weekly envelopes 2025 |
252.50 |
| Building & Reserve envelopes |
11,868.50 |
|
Harvest & Easter env 2025 |
45.00 |
| Gift Aid B&R 2023 |
2,424.50 |
14,293.00 |
|
|
|
|
|
Roof repairs (Hall) |
1,557.89 |
| Easter Appeal envelopes |
785.00 |
|
|
|
| Gift Aid Easter 2023 |
106.25 |
891.25 |
To meet UA Target |
1,073.50 |
| Harvest Appeal envelopes |
1,225.00 |
|
|
|
| Gift Aid Harvest 2023 |
160.00 |
1,385.00 |
Bank balance 31/12/2024 |
344,668.48 |
| DONATIONS FOR USE OF HALLS |
|
|
|
|
| Slimming Word |
6,180.00 |
6,180.00 |
|
|
| For use of Hall Gough Family |
100.00 |
|
|
|
| For use of Hall Kidd Family |
100.00 |
|
|
|
| For use of Hall Mrs Lil Dickson |
200.00 |
400.00 |
|
|
| Donation in memory of Dean Olphert |
100.00 |
100.00 |
|
|
| TOTAL |
|
347,615.37 |
TOTAL |
347,615.37 |
| Sion Mills Presbyterian Church MANSE ACCOUNT |
Sion Mills Presbyterian Church MANSE ACCOUNT |
Sion Mills Presbyterian Church MANSE ACCOUNT |
|
| Opening balance 31/12/2023 |
28,764.71 |
Bank Fees |
33.57 |
| Rental Income - R Campbell |
5,941.88 |
Rates |
1,650.13 |
|
|
Insurance |
439.35 |
|
|
Gardener |
600.00 |
|
|
Petrol for lawnmower |
66.00 |
|
|
manse repairs |
540.00 |
|
|
Balance 31/12/2024 |
31,377.54 |
| TOTAL |
34,706.59 |
TOTAL |
34,706.59 |
| Sion Mills Presbyterian Church - MOTHER & TODDLERS ACCOUNT |
|
|
|
| Opening balance at 31/12/2023 |
903.99 |
Bank Balance 31/12/2024 |
903.99 |
| TOTAL |
903.99 |
TOTAL |
903.99 |
| Sion Mills Presbyterian Church - Sunday School Account |
|
|
|
| Balance in Bank 31/12/2023 |
1,887.29 |
To Number 1 Account |
1,887.29 |
| ACCOUNT CLOSED |
|
ACCOUNT CLOSED |
|
| TOTAL |
1,887.29 |
TOTAL |
1,887.29 |
| Sion Mills PW Account |
|
|
|
| Balance in Bank 31/12/2023 |
276.43 |
Speaker |
20.00 |
| Smartie Boxes |
180.20 |
Mission Fund |
200.00 |
| PW Service |
448.00 |
To SMPC for heat & light |
150.00 |
|
|
M.S. Donation |
40.00 |
|
|
PW Service expenses |
125.00 |
|
|
Bank balance 31/12/2024 |
369.63 |
| TOTAL |
904.63 |
TOTAL |
904.63 |
| Sion Mills Presbyterian Church - First Trust |
|
Select Account |
|
| Balance in Bank 31/12/2023 |
38.43 |
Bank Balance 31/12/2024 |
39.08 |
| Interest |
0.65 |
|
|
| TOTAL |
39.08 |
TOTAL |
39.08 |
| Sion Mills Presbyterian Church - BOI Classic Saver Account |
|
|
|
| Balance in Bank 31/12/2023 |
1,920.84 |
Bank Balance 31/12/2024 |
1,953.38 |
| Interest |
32.54 |
|
|
| TOTAL |
1,953.38 |
TOTAL |
1,953.38 |
| Urney & Sion Benevolent Fund |
|
|
|
| Opening Balance 31/12/2023 |
2,245.36 |
|
|
| from Urney Charities |
100.00 |
|
|
| Bank Interest |
37.43 |
Bank balance 31/12/2024 |
2,382.79 |
| TOTAL |
2,382.79 |
TOTAL |
2,382.79 |