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2019-12-31-accounts

Financial Report 2019

Income

Category Amount
Tithes £ 14,949.11
Offerings £ 3,197.33
Gift Aid £ 3,961.03
BuildingFund £ 2,548.56
Child Care £ 1,721.34
Interest £ 1.10
Other £ 3,268.67
Total £ 29,647.14

Notes

Other income comprised of: NI Executive gift for Laura Surgenor Tuition fees, Power NI refund, gifts towards church events, and contribution of leaders towards annual conference flights. Banked Mission Tithe Account (10% of Tithe & Offering): £ 1,789.94

Expense

Category Amount
Pastor’s Stipend £ 10,080.00
Pastor’s Expenses £ 164.50
Buildings & Maintenance £ 7,974.24
Equipment £ 322.36
Miscellaneous Church Expenses £ 215.00
FMCUK Contribution £ 1,149.00
International Child Care Ministries £ 1,721.34
Gifts to Missionaries £ 1,500.00
Guest Speakers £ 1,154.63
Gifts £ 2,000.00
Bank Fees £ 675.79
Other £ 1,972.75
TOTAL EXPENDITURE £ 28,929.61

Notes

Pastor’s expenses cover leadership flights to conference. ‘Other’ category covers Conference costs & ‘Gifts’ category covers transfer of tuition fees for Laura Surgenor from NI Executive The mortgage payment is filed in the Buildings & Maintenance category.

Financial Report 2019

Account Balances as of 31/12/19 Account Balance General Account £ - 587.47 Mission Tithe £ 286.99 Building Fund £ - 242.74 ~~———~~ Mortgage Balance £ 20,738.11 Account Balances as of 17/02/19 (AGM) Account Balance General Account £ - 883.18 Mission Tithe £ 39.27 Building Fund £ - 115.31 ~~——>——~~ Mortgage Balance £ 20,525.40