Limavady Independent Methodist Church
Income & Expenditure Account for the period 1st April 2024 to 31 March 2025
| Income | £ | Expenditure | £ | |||
|---|---|---|---|---|---|---|
| OpeningBalance(01/04/2024) | 39,598.68 | Accounts - Auditing | 322.50 | |||
| Lodgements | 31,184.53 | Alert Magazines | 75.00 | |||
| HMRC - Gift Aid | 2,362.50 | Church Supplies | 46.80 | |||
| HMRC - GASDS | 1,197.25 | Computer | 688.00 | |||
| HMRC - Interest | 90.95 | Donation - CEF | 288.00 | |||
| Bank Interest | 485.98 | Donation - SGA | 300.00 | |||
| Donation - Friends of Kiwoko Hospital | 250.00 | |||||
| Donation - Home Crusades | 300.00 | |||||
| Donation - SDHS | 280.00 | |||||
| LCC Power - Electricity- DD | 5,331.56 | |||||
| Expenses | 398.60 | |||||
| LJN Design | 180.00 | |||||
| Nest - DD | 1,243.20 | |||||
| Marine Graphics Hub - White Lettering | 620.00 | |||||
| HMRC - PAYE & NI | 2,519.52 | |||||
| Insurance - Premises | 780.00 | |||||
| Printing | 300.00 | |||||
| Preachers Expenses | 1,420.00 | |||||
| Projectors | 758.00 | |||||
| SCT Alarms - Testing | 36.00 | |||||
| Singers' Expenses | 160.00 | |||||
| Wages - Rev McFarland | 21,787.24 | |||||
| WeddingPresent | 1,350.00 | |||||
| Wreath - RB Legion | 20.00 | |||||
| ClosingBalance(31/03/2025) | 35,465.47 | |||||
| Total | 74,919.89 | Total | 74,919.89 | |||
Limavady Independent Methodist Church
Balance Sheet as at 31st March 2025
| £ | £ | £ | £ | £ | |||
|---|---|---|---|---|---|---|---|
| Opening Balance 01/04/2024 | 39,598.68 | ||||||
| Add Lodgements | 31,184.53 | ||||||
| Add Interest | 485.98 | ||||||
| Add HMRC CharityRefund - Gift Aid | 2,362.50 | ||||||
| Add HMRC CharityRefund - GASDS | 1,197.25 | ||||||
| Add HMRC CharityInterest | 90.95 | ||||||
| 35,321.21 | |||||||
| 74,919.89 | |||||||
| Less Cheques Drawn | 19,023.00 | ||||||
| Less DDs | 6,574.76 | ||||||
| Less On-Line Payments | 13,856.66 | ||||||
| 39,454.42 | |||||||
| Closing Balance as at 31/03/2025 | £35,465.47 | ||||||
| Ulster Bank Statement as at 31/03/2025 | £35,465.47 | ||||||