Lisburn Independent Methodist Church
Statement of Receipts and Payments - Year Ended 31 December 2023
Unrestrlcted Funds
Restrlcled Funds
Church & Manse
Restrlcted Funds
Maintenance &
General Fund
Development Fund
2023
Mlsslonary Funds
2023
Total
Total
2023
2023
2022
Recelpts
Gifts, Tithes & Offerings
Salary contribution - Assistant Pastor {BIMCI
Rent from Bungalow
Bank Account Interest
GiftAid
Other Income
Tolal Recelpts
62,164.09
13,712.37
4,721.68
12,942.95 79.828.72
13.712.37
5,063.35
497.06
4.000.00 13.503.24
1,063.15
22.006.30 113.667.89
75,284
23,005
5,642
479
8,796
5.063.35
497.06
5,503.24
1.063.15
82,939.91
4,000.00
8,721.68
113,206
Payments
Utllities & Other Building Expenses
Admin & General
13,408.93
8,840.51
13.599.09
47,606.30
4,751.21
88,206.04
1,731.94
36.61
15.140.87
8.877.12
13,599.09
48,107.54
21,588.25 26.339.46
21,588.25 112,064.08
22,372
7,240
2,930
58,828
35,160
126,530
Speakers. Singers. Youth. Visitation Expenses. Outreach
Staff Cosis {Pasior & Assistant)
MissionaryGifts
Tolal Payments
501.24
2,269.79
Net Recelpts
-5,266.13
6,451.89
418.05 1,603.81 -13,324
Cash Funds Lastyear End
142,884.04
137,617.91
39,525.88
45,977.77
51,048.46 233,458.38
51,466.51 235,062.19
247,106
233,782
Cash FundsThls Year End
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Lisburn Independent Methodist Church
Statement of Receipts and Payments - Year Ended 31 December 2023
Unrestilcted Funds Reslrlcled Funds Reslrlcted Funds
Church & Manse
Malntenance &
General Fund
2023
Development Fund Mlsslonary Funds
2023
2023
Tolal
Total
2022
2023
Bank & Cash Balances
Current Account
Cash in Hand
137.617.91
45977.77
51443.24 235.038.92 233.782.00
23.27
23.27
51,466.51 235.062.19 233.782.00
137,617.91
45,977.77
Other Assets
8ulldlng lestlmated valuel
Manse ieslimated value)
8ungaiow lesilmated value)
Church Contents
336.808.00
90,000.00
55,500,00
126,000.00
336.808.1)0
90.000.00
55.500.00
6.000.00
336.808
90,000
55.500
126.000
608,308.00
608.308.00
608.308
Approved by the Trustees on ..
, and signed on iheir behiaf by:
Rev E Moore
Trustee
Mr B Hamilton
Trustee
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