## Portavogie Presbyterian Church (NIC 106138) 

## Financial Report - 2024 




|Receipts<br>|2023|2024|
|---|---|---|
|___________________________________________________________________________|||
|Balance at Ulster Bank 1 January|44,867.67|62,163.44|
|Freewill Offering<br>|30,008.00<br>31,679.00||
|Loose Collections<br>|3,733.40<br>|4,746.00|
|Gift-aid<br>|5,986.25<br>|5,457.25|
||39,727.65|41,882.25|
|Current Account Interest<br>|600.25<br>|999.13|
|Donation Mrs Margaret Young|300.00|-<br>|
|Family of Mrs Shona Bell, deceased|-|150.00|
|Family of Mrs Anne Cully, deceased|-<br>|250.00|
|Mrs Debbie Geddis|-<br>|100.00|
|Northern Ireland Electricity|600.00<br>|-|
|Refund TV Youth Room|74.99<br>|-|
||1,575.24|<br>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<br>|95.00|85.00|
|United Appeal<br>|610.00<br>|430.00|
|Presbyterian Children's Society|385.00<br>|300.00|
|Missionary Envelopes|1,090.00<br>|1,220.00|
|Belfast City Mission<br>|990.00|530.00|
|Syria/Turkey Earthquake Appeal|1,250.00|-|
|World Development Appeal<br>|40.00|-|
|Periodicals & Calendars<br>|20.00|34.00|
|Youth Club Hoodies|320.00<br>|-|
|Tots Time Donation for H & P|-|100.00|
|Open Doors (Ladies Group)|-<br>|280.00|
||4,800.00|<br>2,979.00|
|Gift-aid|||
|Building Fund<br>|443.25<br>|157.50|
|Missionary Envelopes|167.50<br>|60.00|
|United Appeal|31.25|70.00|
|Belfast City Mission|82.50<br>|165.00|
|Presbyterian Children's Society|122.50<br>|67.50|
|Open Doors|48.75<br>|-|
|Ukraine Appeal|180.00|-|
|Syria/Turkey Earthquake Appeal|-|132.50|
|Gift-aid Interest<br>|54.81|58.21|
||1,130.56|<br>710.71|
||<br>**99,344.32**|**119,301.21**|





|Expenditure<br>|2023<br>|2024|
|---|---|---|
|___________________________________________________________________________|||
|<br>PCI|||
|Central Ministry Fund<br>|1,078.00|1,346.00|
|Communications Dept|-<br>|377.00|
|Widows of Ministers Fund<br>|220.00<br>|242.00|
|Prolonged Disability Fund<br>|220.00<br>|188.00|
|Incidental Fund|882.00<br>|969.00|
|Ministerial Development  Fund<br>|98.00|27.00|
|Assembly Buildings External Work|<br>490.00|484.00|
|Sick Supply Fund<br>|10.00|5.00|
|Student's Bursary Fund<br>|392.00<br>|430.00|
||3,390.00|4,068.00|
|Convener's Expenses<br>|9,165.00|8,570.00|
|Pulpit Supply fees<br>|3,727.00|3,605.00|
|APP–Salary|-<br>|4,768.80|
|Expenses|-<br>|1,196.65|
|Deductions|-<br>|111.60|
|Accountants Fees|-|96.00|
|||6,173.05|
|Insurance (Buildings, Manse & PL etc)|1,244.22<br>|1,267.20|
|Heat & Power|2,187.13|3,083.96|
|Water charges|448.36|506.36|
|Printing & Stationery<br>|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<br>|2,615.91|-|
|Fire Alarm Servicing|218.71|225.60|
|Boiler repair Church<br>|270.00|-|
|Heating system repair Church Hall|150.00|-|
|CCL Licence (Copyright)|163.00<br>|170.00|
|Miscellaneous Gifts<br>|700.00|470.00|
|Audio System repair|480.00|-|
|Weedkiller for spraying grounds|59.99|-|
|Stones for grounds|492.91|-|
|Men’s Breakfast<br>|52.11|-|
|Carpet–Platform Church Hall|-|450.00|
|App Installation Lunch|-|150.00|
|PCI Herald–Advertisement|-|149.60|
|Presbytery Fees|2,129.00<br>|539.00|





|Christmas Social Event|-<br>|390.00|
|---|---|---|
|Photocopier–Rental|-<br>|201.60|
|Printing charge|-|27.19|
|Copying Paper<br>|-|52.00|
|Building/Electrical repairs|-<br>|500.00|
|Commonwealth War Graves Comm<br>|6.00|-|
||12,996.36|14,113.30|
|United Appeal<br>|1,960.00<br>|1,898.75|
|Poppy Appeal<br>|95.00|85.00|
|Presbyterian Children's Society|-<br>|685.00|
|Belfast City Mission Boxes<br>|990.00|530.00|
|Open Doors Charity(Ladies Group)|-|280.00|
|Syria/Turkey Earthquake Appeal<br>|1,500.00|-|
|PCI World Development<br>|40.00|-|
|Newtownards Foodbank<br>|250.00|-|
||4,835.00|3,478.75|
|Gift-aid|||
|Building Fund<br>|443.25|157.50|
|Pres Children’s Society<br>|122.50|67.50|
|Syria/Turkey Earthquake Appeal|-|132.50|
|Belfast City Mission<br>|82.50<br>|165.00|
|Ukraine Appeal<br>|180.00<br>|-|
|Open Doors<br>|48.75|-|
||877.00|522.50|
|Retirement presentation to Mr & Mrs T Kennedy|||
|Hotel Voucher<br>|492.12||
|Meats for Lunch<br>|120.00||
|Flowers for Mrs Kennedy<br>|40.00||
||652.12|-|
|Manse|||
|Rates<br>|1,332.94<br>|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<br>|62,163.44|76,813.74|
|Totals<br>|**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|
|<br>Contributions for year<br>|2,110.00<br>|1,880.00|
|Gift-aid<br>|443.25<br>|157.50|
|Bank Interest<br>|38.89<br>|76.37|
||2,592.14|2,113.87|
|Totals<br>|**4,325.92**|**6,439.79**|
|<br>Expenditure|||
|Transferred to Current Account<br>|NIL<br>|NIL|
|Balance at 31 December|4,325.92|6,439.79|
|Totals<br>|**4,325.92**|**6,439.79**|





## Portavogie Presbyterian Church – Flourish Women’s Group 

||2023|2024|
|---|---|---|
|_________________________________________________________________________________|||
|Receipts|||
|Balance at Ulster Bank 1 January<br>|431.61<br>|436.53|
|Receipts (Collection)|-|85.00|
|<br>Bank Interest<br>|<br>4.92<br>|6.30|
|Totals<br>|**436.53**|**527.83**|
|Expenditure|||
|<br>|Nil|Nil|
|Balance at Ulster Bank 31 December<br>|436.53|527.83|
|<br>Totals<br> <br>|**436.53**<br>|**527.83**|