## **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