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