## 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: 028 8673 6903 ## 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| |---|---|---|