Cookstown Independent Methodist Church for the year ended 31st December 2024 Income Opening Balance Sunday Freewill Offering Prayer Meeting Offering Sunday School Offering Ladies Meeting Offering Legacy from the late Florence Bell In lieu of flowers - the late Ted Forest Gift towards Retirement Service Gifts Refund of Calendar payment Rental Income from House 2 Lifeliner Bottle Old Cheque written off Total Income £52,458.94 £52,827.22 £1,601.87 £1,061.10 £46.50 £3,000.00 £1,260.00 £4,260.00 £1,000.00 £4,200.00 £340.00 £4,732.83 £133.00 £140.00 £70,342.52 £122,801.46 Expenditure Pastors Stipend & Travelling Expenses Pastors Pension Contributions Pastors Car Insurance Manse Expenses £25,050.00 £1,600.00 £386.61 Manse Rates Manse Insurance Drain & Sewer Control Manse Repairs £801.42 £355.00 £360.00 £153.00 £1,669.42 Church Expenses Church Electricity Church Insurance Stepladder PTZ Camera & fitting materials Projector & Bulb Monitor + Various Items Chubb F&S Ltd Work done at Church Telephone £2,696.66 £1,763.03 £150.00 £1,091.62 £1,135.77 £707.56 £54.00 £700.00 £45.83 £8,344.47 House 2 Expenses House 2 Rates House 2 Insurance House 3 Expenses £527.96 £355.00 £882.96 House 3 Rates House 3 Insurance Sunday School, Lrfeliner & Bible Class Exps Easter Eggs Sunday School & Lifeliner Prizes Camp fees Guillotine Printer Copyright Licence Visiting Speakerslsingers Printing, Stationery & Advertising £736.44 £275.00 £1,011.44 £88.50 £1,652.81 £70.00 £31.37 £169.99 £2,012.67 £149.00 , £3,710.00 £476.33 Wages Accountant FIMC Alerts £261.00 £90.00 Catering Expenses Catering Top up Catering Equipment Church Envelopes 2025 BBQ Paul's Ices £904.55 £600.00 £1,504.55 £201.50 £35.00 £174.00 £209.00 Retirement Expenses Bon Appetit - Retirement Service Retirement Invitation Cards Retirement Gifts Gifts to Rev & Mrs Patterson Calendars 2024 - paid twice Ladies Meeting Gifts Weir Bros £2,250.00 £186.00 £408.00 £28,000.00 £30,844.00 £340.00 £64.74 £22,308.00 Gifts Mr B Smyth - UFM Mr McAllister- Gospel Van Ministry Miss J Austin - CEF Miss G Maxwell - NTM Revival Movement Mr & Mrs D Brown - FM Mr S Park- UFM Asialink Slavic Gospel Association Independent Methodist Missions Trinitarian Bible Society Intemational Mission to Jewish People Mr G Crooks - Outreach Transworld Radio Mr & Mrs B Weber- NTM The Distribution of the Hebrew Scriptures Christian Institute CARE Mr & Mrs McBride Radio Bible Class Word of Truth Mission Hall Closing Balance £500.00 £200.00 £200.00 £400.00 £400.00 £337.86 £200.00 £200.00 £2,200.00 £500.00 £200.00 £1,000.00 £200.00 £200.00 £200.00 £200.00 £1,000.00 £200.00 £300.00 £200.00 £200.00 £9,037.86 -£110,153.55 £12,647.91 Cookstown Independent Methodist Church for the year ended 31st December 2024 Income Opening Balance Interest Received Total Income £13,850.17 £117.57 £13,967.74 Expenditure Bank fees Closing Balance -£189.40 £13,778.34 We hereby certify that the foregoing to be a true and correct copy of the Income & Expenditure Acconts for Cookstown Independent Methodist Church for the year ended 31st December 2024 prepared from the books and the information supplied. E & O E Grace Brown Accredited Book-keeper 15 Ardtrea Road Stewartstown BT715LY Tel: 028 8673 6903 Cookstown Independent Methodist Church for the year ended 31st December 2024 First Trust Bank Opening Balance Interest Received Closing Balance £87,231.33 £2,714.34 £89,945.67 Hampshire Trust Bank Opening Balance Interest Received Closing Balance £51,454.79 £2,664.81 £54,116.90 Catering Account Income Opening Balance From Central Account Expenditure Purchases Bank fees Closing Balance £17.70 £604.55 £622.25 £409.76 £27.04 -£436.80 £185.45 E-Banking Account Opening Balance January Offering February Offering March Offering April Offering May Offering June Offering July Offering August Offering September Offering October Offering November Offering December Offering Interest Received Closing Balance £11,471.91 £868.00 £788.00 £788.00 £890.00 £1,008.00 £188.00 £1,700.00 £857.00 £888.50 £1,747.00 £814.50 £820.00 £11,357.00 £276.10 £11,633.10 £23,105.01 Cambridge & Counties Bank £85,000.00 £3,342.25 Opening Balance Interest Received Closing Balance This is a 3 year fixed rate bond £88,342.25