## 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**|