## **The Churches of God Ballymena** 

**Trustees Accounts Year Ended 30[th] September 2024** 

Oral Shields MCIPD 14 Drumreagh Road Ballygowan Co Down BT23 6LJ 



# **The Churches of God Ballymena** 

## **Trustees Accounts Year Ended 30[th] September 2024** 

I have prepared the accounts set out on the following pages from the records supplied to me. 

To the best of my knowledge and belief these accounts are in agreement therewith. 

I have not carried out an audit of the accounts. 

Oral Shields MCIPD 14 Drumreagh Road Ballygowan Co Down BT23 6LJ 



## **The Churches of God Ballymena** 

## **Trustees Accounts** 

## **Year Ended 30[th] September 2024** 

||**2024**|**2023**|
|---|---|---|
|**Income**|||
|Offerings, Gifts & Tithes|17425|15532|
|Other Income|0|0|
|Bank Interest|338|0|
|Gift Aid|3955|4040|
|Power NI|402|174|
|**Total Income**<br>|**22120**|**19746**|
|**Expenditure**|||
|Salaries & National Insurance|10125|11950|
|General Office|840|840|
|Local Office|928|348|
|Social|0|100|
|Telephone & Broadband|675|777|
|Electricity, Heat & Light|1957|1616|
|Water Charges|392|372|
|Maintenance, Repairs & Cleaning|2602|2489|
|New Equipment (IPad)|0|269|
|Building Insurance|1662|1633|
|Website & Advertising|260|150|
|Missionary Work|2110|1840|
|Legal Fees|0|87|
|Bank Charges|67|63|
|Children & Youth Work|0|0|
|Furnishing & Equipment|0|0|
|**Total Expenses**|**21618**|**26854**|
|**Net Surplus/Deficit for Year**|**502**|**-4855**|





## **Fixed Assets** 

|Church Buildings|164585|164585|
|---|---|---|
|Furnishing & Equipment|44616|44616|
|**Total Fixed Assets**|**209201**|**209201**|
|**Current Assets**|||
|Danske Current Account|2273|2108|
|Danske Business Reserve Account|20636|20299|
|**Total Current Assets**|**22909**|**22407**|
|**Net Assets**|**232110**|**231608**|
|**Financed By:**|||
|**Capital Fund**|||
|Balance at 30thSeptember|209201|209201|
|Balance at 30thSeptember 2024|22407|25195|
|Add Net Surplus/Deficit for Year|502|-2788|
|**Total Funds**|**232110**|**231608**|





## **Notes to Accounts:** 

## **Year Ended 30[th] September 2024** 

|**Notes to Accounts:**<br>**Year Ended 30th September 2024**||||
|---|---|---|---|
||Church Buildings|Furnishing & Equipment|Total|
|**Costs**||||
|As At 30thSeptember 2024|164585|44616|209201|
|Additions During Year|0|0|0|
|**As At 30th September 2024**|**164585**|**44616**|**209201**|
|**Depreciation**||||
|As At 30thSeptember 2024|0|0<br>|0|
|Charge for Year|0|0|0|
|**As At 30th September 2024**|**0**|**0**|**0**|
|**Net Book Value**||||
|As At 30thSeptember 2023|164585|44616|209201|
|**As At 30th September 2024**|**164585**|**44616**|**209201**|



## **Depreciation** 

Buildings, Furniture and Equipment are not depreciated. 

## **Insurance Valuations:** 

The Church properties and contents are insured against loss by fire for the following amounts at June 2023: 

|Church Buildings|£701415|
|---|---|
|Church Contents|£101478|
|Business Interruptions|£100000|



These Accounts were approved by the Board of Trustees for the Ballymena Church of God 

## **22/01/2025** 

## **Signed**