Portavogie Presbyterian Church (NIC 106138)
Financial Report - 2024
| Receipts |
2023 | 2024 |
|---|---|---|
| _______________ | ||
| Balance at Ulster Bank 1 January | 44,867.67 | 62,163.44 |
| Freewill Offering |
30,008.00 31,679.00 |
|
| Loose Collections |
3,733.40 |
4,746.00 |
| Gift-aid |
5,986.25 |
5,457.25 |
| 39,727.65 | 41,882.25 | |
| Current Account Interest |
600.25 |
999.13 |
| Donation Mrs Margaret Young | 300.00 | - |
| Family of Mrs Shona Bell, deceased | - | 150.00 |
| Family of Mrs Anne Cully, deceased | - |
250.00 |
| Mrs Debbie Geddis | - |
100.00 |
| Northern Ireland Electricity | 600.00 |
- |
| Refund TV Youth Room | 74.99 |
- |
| 1,575.24 | 1,499.13 |
|
| Manse Rental Income | ||
| Gross 8,340 less Agents Fees 1000.80 | 7,243.20 | 7,339.20 |
| (Repairs 2023 Agent 96.00–2024 Nil) | ||
| Youth Club Weekend | - | 2557.48 |
| Youth Club Outing | - | 170.00 |
| 2727.48 | ||
| Poppy Appeal |
95.00 | 85.00 |
| United Appeal |
610.00 |
430.00 |
| Presbyterian Children's Society | 385.00 |
300.00 |
| Missionary Envelopes | 1,090.00 |
1,220.00 |
| Belfast City Mission |
990.00 | 530.00 |
| Syria/Turkey Earthquake Appeal | 1,250.00 | - |
| World Development Appeal |
40.00 | - |
| Periodicals & Calendars |
20.00 | 34.00 |
| Youth Club Hoodies | 320.00 |
- |
| Tots Time Donation for H & P | - | 100.00 |
| Open Doors (Ladies Group) | - |
280.00 |
| 4,800.00 | 2,979.00 |
|
| Gift-aid | ||
| Building Fund |
443.25 |
157.50 |
| Missionary Envelopes | 167.50 |
60.00 |
| United Appeal | 31.25 | 70.00 |
| Belfast City Mission | 82.50 |
165.00 |
| Presbyterian Children's Society | 122.50 |
67.50 |
| Open Doors | 48.75 |
- |
| Ukraine Appeal | 180.00 | - |
| Syria/Turkey Earthquake Appeal | - | 132.50 |
| Gift-aid Interest |
54.81 | 58.21 |
| 1,130.56 | 710.71 |
|
99,344.32 |
119,301.21 |
| Expenditure |
2023 |
2024 |
|---|---|---|
| _______________ | ||
PCI |
||
| Central Ministry Fund |
1,078.00 | 1,346.00 |
| Communications Dept | - |
377.00 |
| Widows of Ministers Fund |
220.00 |
242.00 |
| Prolonged Disability Fund |
220.00 |
188.00 |
| Incidental Fund | 882.00 |
969.00 |
| Ministerial Development Fund |
98.00 | 27.00 |
| Assembly Buildings External Work | 490.00 |
484.00 |
| Sick Supply Fund |
10.00 | 5.00 |
| Student's Bursary Fund |
392.00 |
430.00 |
| 3,390.00 | 4,068.00 | |
| Convener's Expenses |
9,165.00 | 8,570.00 |
| Pulpit Supply fees |
3,727.00 | 3,605.00 |
| APP–Salary | - |
4,768.80 |
| Expenses | - |
1,196.65 |
| Deductions | - |
111.60 |
| Accountants Fees | - | 96.00 |
| 6,173.05 | ||
| Insurance (Buildings, Manse & PL etc) | 1,244.22 |
1,267.20 |
| Heat & Power | 2,187.13 | 3,083.96 |
| Water charges | 448.36 | 506.36 |
| Printing & Stationery |
338.96 | 487.97 |
| Periodicals & Calendars | 160.00 | 154.00 |
| Expenses SS GNC YC HBC 7 MT | 1,280.06 | 5,288.82 |
| Youth Room Project |
2,615.91 | - |
| Fire Alarm Servicing | 218.71 | 225.60 |
| Boiler repair Church |
270.00 | - |
| Heating system repair Church Hall | 150.00 | - |
| CCL Licence (Copyright) | 163.00 |
170.00 |
| Miscellaneous Gifts |
700.00 | 470.00 |
| Audio System repair | 480.00 | - |
| Weedkiller for spraying grounds | 59.99 | - |
| Stones for grounds | 492.91 | - |
| Men’s Breakfast |
52.11 | - |
| Carpet–Platform Church Hall | - | 450.00 |
| App Installation Lunch | - | 150.00 |
| PCI Herald–Advertisement | - | 149.60 |
| Presbytery Fees | 2,129.00 |
539.00 |
| Christmas Social Event | - |
390.00 |
|---|---|---|
| Photocopier–Rental | - |
201.60 |
| Printing charge | - | 27.19 |
| Copying Paper |
- | 52.00 |
| Building/Electrical repairs | - |
500.00 |
| Commonwealth War Graves Comm |
6.00 | - |
| 12,996.36 | 14,113.30 | |
| United Appeal |
1,960.00 |
1,898.75 |
| Poppy Appeal |
95.00 | 85.00 |
| Presbyterian Children's Society | - |
685.00 |
| Belfast City Mission Boxes |
990.00 | 530.00 |
| Open Doors Charity(Ladies Group) | - | 280.00 |
| Syria/Turkey Earthquake Appeal |
1,500.00 | - |
| PCI World Development |
40.00 | - |
| Newtownards Foodbank |
250.00 | - |
| 4,835.00 | 3,478.75 | |
| Gift-aid | ||
| Building Fund |
443.25 | 157.50 |
| Pres Children’s Society |
122.50 | 67.50 |
| Syria/Turkey Earthquake Appeal | - | 132.50 |
| Belfast City Mission |
82.50 |
165.00 |
| Ukraine Appeal |
180.00 |
- |
| Open Doors |
48.75 | - |
| 877.00 | 522.50 | |
| Retirement presentation to Mr & Mrs T Kennedy | ||
| Hotel Voucher |
492.12 | |
| Meats for Lunch |
120.00 | |
| Flowers for Mrs Kennedy |
40.00 | |
| 652.12 | - | |
| Manse | ||
| Rates |
1,332.94 |
1,397.96 |
| Landlord's Registration renewal | 70.00 | |
| Statutory replacement of smoke detectors | 280.00 | |
| 1,747.96 | ||
| Bank Charges–Current Account | 205.46 | 208.91 |
| Balance at Ulster Bank 31 December |
62,163.44 | 76,813.74 |
| Totals |
99,344.32 | 119,301.21 |
Building Fund (Business Reserve Account)
| 2023 | 2024 | |
|---|---|---|
| _______________ | ||
| Receipts | ||
| Balance at Ulster Bank 1 January | 1,733.78 | 4,325.92 |
Contributions for year |
2,110.00 |
1,880.00 |
| Gift-aid |
443.25 |
157.50 |
| Bank Interest |
38.89 |
76.37 |
| 2,592.14 | 2,113.87 | |
| Totals |
4,325.92 | 6,439.79 |
Expenditure |
||
| Transferred to Current Account |
NIL |
NIL |
| Balance at 31 December | 4,325.92 | 6,439.79 |
| Totals |
4,325.92 | 6,439.79 |
Portavogie Presbyterian Church – Flourish Women’s Group
| 2023 | 2024 | |
|---|---|---|
| _______________ | ||
| Receipts | ||
| Balance at Ulster Bank 1 January |
431.61 |
436.53 |
| Receipts (Collection) | - | 85.00 |
Bank Interest |
4.92 |
6.30 |
| Totals |
436.53 | 527.83 |
| Expenditure | ||
| Nil | Nil | |
| Balance at Ulster Bank 31 December |
436.53 | 527.83 |
Totals |
436.53 |
527.83 |