Lisburn Independent Methodist Church Statement of Receipts and Payments - Year Ended 31 December 2024 Unrestrfcted Funds Restrlcted Funds Church & Manse Malntenance & Development Fund 2024 Restrfcted Funds GeneralFund 2024 Mlsslonary Funds 2024 Total 2024 Total 2023 Recelpts Glfts. Tlthes & Offerfngs Salary contributlon- Asslstsnt Pastor (BIMC) Rentfrom Bungalow Bank Account Interest Glft Aid Other Income Total Recelpts 62,708.14 1,486.85 11,059.06 75.254.05 0.00 5,576.29 493.34 497 0.00 13.503 2,577.44 1,063 83,901.12 14668 79,829 13.712 5,576.29 493.34 2,577.44 65,778.92 1,486.85 16,635.35 Payments Ut]lities & Other Bulldlng Expenses Admin & General Speakers, Singers, Youth. Wisitatlon Expenses, Outreach Staff Costs (Pastor & Asslstant) Missionary Gifts Total Payments 10,689.90 4,514.22 8,971.53 36,697.21 6,415.00 67,287.86 11,723.00 32.25 22,412.90 15,141 4,546.47 8.877 8,971.53 13,599 36,697.21 48.108 24,665.00 26.339 97,293.11 111064 18,250.00 18,250.00 11.755.25 Net Recelpts -1,508.94 -10,268.40 -1,614.65 -13,391.99 1,604 Cash Funds l2St Year End Cash FundsThlsYear End 137,617.91 136,108.97 45.977.77 35,709.37 51,466.51 49,851.86 235,062.19 233,458 221.670.20 235.1)62 Pagelof2
Lisburn Independent Methodist Church Statement of Receipts and Payments . Year Ended 31 December 2024 Unrestrlcted Funds Restrlcted Funds Restrlcted Funds Church & Manse Malntenance & Development Fund Mlsslonary Funds 2024 2024 Generat Fund 2024 Total 2024 Totsl 2023 Bank & Cash Balances Current Account Cash in Hand 136,108.97 35709.37 49851.86 221,670.20 235.038.92 23.27 49,851.86 221.670.20 235,062.19 136,108.97 35,709.37 Other Assets Building (estimated value) Manse (estimated value) Bungalow (estimated value) Church Contents 336,808.00 90,000.00 55,500.00 126,000.00 336,808.00 90,000.00 55,500.00 126,000.00 336,808 90.000 55,500 126,000 608,308.00 608,308.00 608,308 Approved bythe Trustees on.... ... . and slgned on thelr behlaf by: Rev E Moore Trustee Mr B Hamllton Trustee Page2of2