2025-12-31-accounts

Cookstown Independent Methodist Church for the year ended 31st December 2025

Central Account

Lifeliner Bottle Income Opening Balance Sunday Freewill Offering Prayer Meeting Offering Sunday School Offering Ladies Meeting Offering Rental Income from House 2 Gifts Legacy form the late D Loughrin Manse Expenses Cheques wrote off or returned Total Income Expenditure Church Expenses Insurance Electricity TV Screens Wall brackets ASUS Laptop Office Equipment Chubb Fire & Security Twiggs Solicitors Rates Insurance P G Construction - Fence R L Boiler Services House 2 Expenses Rates Insurance House 3 Expenses Rates Insurance R A Henry - Architect Stationery Calendars + Envelopes Visiting Speakers/Singers Sunday School, Lifeliner & Bible Class Exps Prizes and Easter Eggs Camp fees Access NI CEF Training HBC Speaker Alert Magazines Ladies Outing - Bus

£12,647.91 £48,071.26 £1,950.35 £1,228.90 £116.50 £3,200.70 £700.00 £5,000.00 £5,700.00 £90.27 £780.00 £61,137.98 £73,785.89 £1,864.58 £2,785.23 £486.00 £38.98 £379.00 £105.09 £251.07 £5,909.95 £877.08 £530.84 £1,275.00 £185.00 £2,867.92 £616.33 £210.44 £826.77 £773.73 £351.78 £501.00 £42.00 £1,668.51 £491.00 £407.50 £8,030.00 £2,146.50 £40.00 £17.00 £180.00 £500.00 £2,883.50 £90.00 £420.00

Catering top up Independent Methodist Missions Church Envelopes for 2026 Wages Accountant Gifts Revival Movement Mr G Crooks - Word of Truth Mission Hall International Mission to the Israel People Mr & Mrs B Weber NTM Mr K Lindsay AGM Mr & Mrs D Brown FM Feed my Lambs - Mr & Mrs Eakin Mrs E Johnston (SGA trip) Trans World Radio Christian Institute Trinitarian Bible Society Radio Bible Class Society for distributing Hebrew Scriptures Mr & Mrs Wm McBride Mr & Mrs S Johnston FM Students Miss G Maxwell NTM Mr & Mrs S Park UFM Mr & Mrs B Smith UFM Mr & Mrs D Brooks NTM Asia Link Slavic Gospel Association Closing Balance

£600.00 £178.39 £29.00 £1,200.00 £200.00 £920.00 £400.00 £300.00 £500.00 £100.00 £200.00 £500.00 £2,000.00 £300.00 £200.00 £300.00 £300.00 £400.00 £400.00 £400.00 £400.00 £400.00 £200.00 £200.00 £400.00 £10,220.00 -£34,622.54

£39,163.35

Cookstown Independent Methodist Church for the year ended 31st December 2025

Building Fund Account

Income Opening Balance Offerings Interest Received Total Income Expenditure Bank fees Closing Balance	£8,012.85 £106.54	£13,778.34 £8,119.39
		£21,897.73 -£208.25
		£21,689.48

We hereby certify that the foregoing to be a true and correct copy of the Income & Expenditure Accounts for Cookstown Independent Methodist Church for the year ended 31st December 2025 prepared from the books and the information supplied. E & O E

Grace Brown Accredited Book-keeper 15 Ardtrea Road Stewartstown BT71 5LY Tel: [phone]

Cookstown Independent Methodist Church for the year ended 31st December 2025

Catering Account

Interest Received Closing Balance Hampshire Trust Bank Opening Balance Interest Received Closing Balance Cambridge & Counties Bank Opening Balance Closing Balance July Offering August Offering September Offering October Offering November Offering December Offering Interest Received Closing Balance First Trust Account Opening Balance Interest Received June Offering Expenditure Purchases Bank fees Closing Balance E-Banking Account Opening Balance January Offering February Offering March Offering April Offering May Offering Transferred from Central Account Income Opening Balance	£185.45 £600.00 £785.45 £466.38 £27.16 -£493.54 £291.91 £23,105.01 £820.00 £800.00 £820.00 £760.00 £820.00 £260.00 £240.00 £140.00 £80.00 £100.00 £80.00 £80.00 £5,000.00 £365.67 £5,365.67 £28,470.68 £89,945.67 £2,006.44 £91,952.11 £54,116.90 £2,492.07 £56,608.97 £88,342.25 £3,445.34 £91,787.69	£785.45 -£493.54