TRANSFORMATION CENTER
MOUNT ZION COMMUNITY CHURCH {Free Methodist)
FINANCIAL STATEMENT 31st. DECEMBER 2024
GENERAL FUND
INCOME
2024
2023
Freewill Offerlng (Note 3)
Glft Aid Refund
Gift for Bibles In Dublin
Towards Heat and Light
MissSonaries
Money towards Food
Youth
Laptop for Nick
Designated Offerings & Gifts (pass through)
Money towards Hillhall outreach
Audio Minlslry
Bank Interest
From sale of Hymn book5
Gift
From power Nl towards cost of power
Gift towards repaiis
Support of DTH Treasure
Mlsc { pass through I
83,895.96
14,621.25
500.00
1,749.00
200.00
833.69
3,642.82
1,770.00
2,200.00
450.00
1,500.00
740.85
77,525.75
14,959.50
1,580.00
200.00
5,130.00
751.52
100.00
500.00
600.00
300.00
6,000.00
86.70
5,500.00
£118,490.27
£106,846.77
Church Plantin
Balance in Church Planling fund
Church Planling fund Income
Church planting support lo Newry
Church planting support given various areas
Fund
£17,651.08
£2,709.08
£1,200.00
£1,831.54
£13,272.30
£10,880.00
£1,200.00
£5,301.22
Balance
£17,328.62
£17,651.08

EXPENDITURE
2024
2023
Pastoral Supporl
{Note 1)
75,615.67
69,942.62
Missions
Printing & Slalionery
Church Cleaninglupkeep
Light & Heat
General Insurance Church, Hall and 137
Waler & Sewage Rates
Audlo Minislry
DTH Treasurer
Ilems for church
Copyright Licence
Conference Levies
G.B. Conference expenseslPaslors Retreat
Data ProteclSon
Food for Church meetings .10 {Note 41
Hlllhall outreach
Wi-Fi for Church
Gifls
Tralnlng Course (CAP)
Youth
Laplop for Nick
Sunday School Support
Support for Holiday Bible Club
Kids Zone
Gifts of Bibles
Insurance Manse
Rates Manse
Repairslupkeep, Manse
Child proteclion (access Ni )
( pass through } Designated
(Note 2)
3,650.00
394.56
2,263.76
6,870.27
4,463.49
774.14
7,195.88
4,250.00
6,050.00
163.19
2,398.13
5,792,34
4,511.53
631.38
21.10
9,350.00
142.75
755.02
3,924.00
1,290.68
791.40
4,392.00
2,820.96
35.00
1,898.07
1,127.09
565.26
419.96
522.87
200.00
255.00
4,242.75
1,939.00
1,194.03
157.31
1,535.47
546.06
41.15
295.87
637.09
867.53
271.45
1,508.48
536.51
906.48
5.00
1750.00
120.00
£129 716.25
£110 316.05

135 & 137 Gregg Street Project
INCOME
2024
2023
Gifts for new centre
Support
Rent for 135
1,350.00
6,000.00
5,650.00
1,704.00
5,500.00
5,700.00
13,000.00
12,904.00
Total Income for year
134 199.35
119,750.77
EXPENDITURE
Water & Sewage Rates 137
Energia 137
Gas supply 137
Work & materials for 137
Secretary
Photocopier upkeep
Items for office
Company House
Work & malerlals for 135
Rates 135
Insurance 135
Loan Repayment to Bank
Wi-Fi for office
Mobile phone
261.89
528.73
1,587.31
102.00
6,518.60
1,343.93
43.48
34.00
277.08
500.66
1,407.34
1,200.00
6,630.00
514.48
184.07
60.00
678.52
651.00
8,069.54
571.00
123.27
£20 866.96
847.48
636.19
8,220.73
729.09
89.85
£20 743.28
Total Expenditure for year
153 491.07
131183.01
Excess Income Over Expenditure
-19,291.72
-11,432.24
Balance at 1 st Jan 2024
Balance at 31st December
44 484.83
£25 193.11
55 917.07
£44 484.83
Bank Slalemenl reads £42,521.73

BUILDING FUND
INCOME
2024
2023
Envelopes
Gifts
Gift aid on 60,000 gifl
Inleresl
To Be Tlf to other account
510.00
63,100.00
15,000.00
824.94
530.00
84.90
840.00
£79 434.94
£1,454.90
EXPENDITURE
Bank Charges
0.00
0.00
Excess Income Over Expenditure
Balance 1s1 January 2024
79.434.94
8,554.12
1,454.90
7,099.22
Balance 31st December
£87 989.06
£8 554.12

Note 1
Pastoral Su
ort
Support foi Pastor Nick Serb
Penslon
Mlleage for Paslor NSck Serb
Suppori lor P8slor Nathan Ivonlcl
Pension
Life Insurance lor pastors
Ernployers Nation81 Insurance
31,104.00
2,069.76
3.600,00
35.330.00
1,965.80
1,546.31
£75.615.67
Note 2
Mlssiona
Su
ort
Release Inlernallonal
MIN. Urey
Mi & Mrs A. Wilson
Mr & Mrs D Lytlle
Valenlln & Raluca
200.00
800.00
450.00
1.000.00
1,200.00
£3,650.00
Nole 3
Freewill offerln
Cash
Envelopes
Direct lo bank
17,315.94
26,920.02
39.660.00
£83,895.96
Mone
ent on food
Nole 4
Young adults
Light In the dark
Come as you are
CarollAGM
Chii8lmas
Food lor kids Kells
Leadeishlp Day
Americ8ns
Sunday lunch
Easter
50.00
102.01
246.35
117.70
163.77
348.83
55.01
410.19
317.22
86.99
1898.07