Page 13 of 16
## **TREASURER REPORT**
## **Megain Memorial Church of the Nazarene Income and Expenditure Report Oct 21 - Sept 22**
**----- Start of picture text -----**
2022 2021 2022 2021
Opening Bank Balances 01/10/19 501 Employers NIC & BIND Fee £1,817.32 £1,211.64
Current Account Ulster Bank £47,663.49 £19,352.19 502 Church Mileage Reimbursement £765.10 £526.39
Savings Account BOI Closed 2021 £0.00 £20,540.67 505 Church Electricity £1,764.82 £700.20
Petty Cash - Megain Kids (Connections, SS) £10.00 £10.00 506 Church & Trustee Insurance £2,648.19 £3,510.00
508 Church Gas Heating £2,288.29 £710.26
509 Church Ground Rent £43.00 £43.00
510 Visiting Speakers £268.96 £320.00
£47,673.49 £39,902.86 511 Church Repairs & Maintenance £4,557.68 £1,215.81
512 District Assembly Expenses £345.30 £0.00
101 Morning Offering £21,436.73 £26,506.06 513 Ladas Drive Property & Rental Expenses £1,293.29 £10,684.29
102 Evening Offering £0.00 £0.00 514 District Budgets £6,000.00 £5,669.00
103 Gift Aid £18,980.00 £19,039.00 515 Church General & Water Rates £282.00 £118.41
104 Buildings Upkeep Offering £155.00 £0.00 516 Fraternals, Study Days, Conferences £0.00 £250.00
108 Study, Devotional Literature £0.00 £0.00 517 Newspapers and Advertising £239.00 £302.40
109 Special Donations (inc District Assembly Use) £484.35 £2,481.33 519 Gifts & Charitable Donations £554.00 £250.00
110 Mkids 4-11 yrs Offerings (SS, Connections) £294.94 £0.00 520 Bank Fees and Charges £267.25 £273.44
112 Income Tax Gift Aid Refund £7,285.00 £5,779.75 521 Children's Resources £596.36 £783.20
113 NYI Offering (AC Fund) £157.81 £500.00 522 Church Catering, Food & Cleaning Stuff £1,892.08 £646.24
114 Misc Income (use of halls etc) £1,129.12 £59.00 523 Church Equipment Toys,IT, Licence Etc £1,439.05 £456.00
115 Bank Interest Savings Account £0.00 £7.92 524 Post, Stationery, Printing Ink £458.31 £644.56
122 NMI Income and Alabaster (See Overview) £3,779.88 £3,589.93 525 Study, Devotional, Tracts Resources £0.00 £22.75
136 The Olive Branch £1,150.00 £0.00 526 Ministers Benevolent & IMF 10% Donation £0.00 £500.00
528 Travelling Expenses and Bus Hire £160.60 £175.00
530 NMI Offerings £3,139.20 £3,432.80
536 Pastor's Salary £22,012.90 £17,159.40
539 Pastor's Pension £1,048.64 £546.00
540 Pastoral Visitation Expenses £85.24 £41.57
541 Costs for External Use of Halls £157.86 £0.00
543 Staff Accommodation Expenses £650.00 £0.00
Current Year Income £54,852.83 £57,962.99 Current Year Expenditure £54,774.44 £50,192.36
Current Account Ulster Bank £47,741.88 £47,663.49
Savings Account (Closed 2021) £0.00 £0.00
Petty Cash box - Mkids 4-11 yrs £10.00 £10.00
£47,751.88 £47,673.49
£102,526.32 £97,865.85 £102,526.32 £97,865.85
2022 2021
Closing Bank and Cash Acc Bal. Notes
Current Account Ulster Bank £47,741.88 £47,663.49 The Examiner's report and a signed copy of these accounts will be availab
Petty Cash box - Mkids 4-11 yrs £10.00 £10.00 on request
£47,751.88 £47,673.49
Separated into Funds
NMI Restricted £720.78 £100.00
General Fund Unrestricted £44,538.24 £45,156.61
MY (NYI Youth) Restricted £244.38 £701.57
Education Fund Restricted £99.57 £99.57
MT (Parents & Tots) Fund Restricted £125.97 £125.97
MS (Silver Liners) Fund Restricted £349.87 £349.87
TOB (The Olive Branch) Restricted £1,052.60 £0.00
BF The Building Upkeep Fund Restricted £155.00 £0.00
MK (Megain Kids SS, Connections) Restricted £465.47 £1,139.90
£47,751.88 £47,673.49
**----- End of picture text -----**
Respectfully Submitted,
Alison Hoy
Alison Hoy (Church Treasurer)