2023-12-31-accounts

Cookstown Independent Methodist Church for the year ended 31st December 2023

Manse Rates Cambridge & Counties Bank Chubb F & S Ltd Church Amplifier Calendars Renewal fee for the Church Telephone House 2 Rates House 2 Letting fees House 2 Insurance Church Envelopes for the Year 2024 Church Electricity Sunday School, Lifeliner & Bible Class Exps Easter Eggs Catering Top up Opening Balance Sunday Freewill Offering Prayer Meeting Offering Income Sunday School Offering Ladies Meeting Offering Gifts in memory Manse Insurance Total Income Rental Income Mission Offering Overpayment of Rates Gifts to Church and Sunday School Old Cheques written off Expenditure Pastors Stipend & Travelling Expenses Pastors Pension Contributions Pastors Car Insurance Lifeliner Bottle First Aid Training Wages Accountant FIMC Alerts Camp fees Access NI Copyright Licence Visiting Speaker/Singers Printing, Stationery & Advertising Church Insurance House 2 Repairs Boiler Repair Sunday School & Lifeliner Prizes Presentation Labels	£7,764.48 £315.00	£129,211.56 £52,490.69 £1,395.44 £771.75 £76.50 £1,495.00 £7,090.00 £4,730.00 £1,614.41 £7,000.00 £113.32 £140.00 £76,917.11
		£206,128.67 £35,760.00 £2,400.00 £281.92 £8,079.48 £184.41 £2,980.16 £171.43 £1,848.79 £1,808.03 £142.00 £1,640.00 £851.42 £92.40 £90.00 £224.36 £85,000.00 £30.00 £399.00 £340.00
	£1,398.52 £1,511.64 £70.00
	£503.62 £360.00 £150.00 £660.17 £175.00
	£128.00 £1,105.53 £14.00 £378.00 £140.00 £42.50

Gifts
Mr John Weir - 2 week Mission	£2,500.00
Christian Institute	£2,000.00
The Brooks Family - New Tribes Mission	£500.00
Miss Gemma Maxwell - New Tribes Mission	£300.00
Mrs Patterson	£2,500.00
CARE	£200.00
Aviv Trust, Netherlands - Gift for the Jews in Israel	£2,096.33
Hope for Youth - Mr Colin Tinsley	£200.00
Independent Methodist Missions	£500.00
Radio Bible Class	£150.00
Mr Gareth Crooks - Outreach Ministry	£200.00
The Distribution of the Hebrew Scriptures	£200.00 £11,346.33	-£153,669.73
Closing Balance		£52,458.94

Cookstown Independent Methodist Church for the year ended 31st December 2023

£495.00 £863.00 £973.00 £810.05 £823.00 £832.00 £1,130.00 £823.00 £800.00 £860.00 £771.00 £813.00 Opening Balance November Offering December Offering Interest Received Closing Balance Savings account 3 June Offering July Offering August Offering September Offering October Offering January Offering February Offering March Offering April Offering May Offering Purchases Bank fees Closing Balance E-Banking Account Opening Balance Catering Account Income Opening Balance From Central Account Expenditure Closing Balance Savings account 2 Opening Balance Interest Received Closing Balance was reinvested for 1 year Savings account 1 Opening Balance Interest Received	£495.00 £863.00 £973.00 £810.05 £823.00 £832.00 £1,130.00 £823.00 £800.00 £860.00 £771.00 £813.00 Opening Balance November Offering December Offering Interest Received Closing Balance Savings account 3 June Offering July Offering August Offering September Offering October Offering January Offering February Offering March Offering April Offering May Offering Purchases Bank fees Closing Balance E-Banking Account Opening Balance Catering Account Income Opening Balance From Central Account Expenditure Closing Balance Savings account 2 Opening Balance Interest Received Closing Balance was reinvested for 1 year Savings account 1 Opening Balance Interest Received	£84,654.25 £2,683.17 £87,337.42 £50,000.00 £1,454.79 £51,454.79 £205.08 £224.36 £429.44 £384.74 £27.00 -£411.74
		£17.70 £1,392.02 9993.05 £86.84 £10,079.89
	3
		£11,471.91 £85,000.00

Building Fund Account Openlng Balance HMRC Charities 31 Mar 21 HMRC Charities 31 Mar 22 HMRC Charities 31 Mar 23 Interest Received Total Income £1,358.66 £4,196.91 £4,153.09 £4,125.88 £12,475.88 £201.98 £12,677.86 £14,036.52 Expenditure Bank fees Closlng Balance -£186.35 £13,850.17