## **Statement of Assets and Liabilities for Dungannon Baptist Church as of 31[st] December 2024** ## **Assets** |Church and Church Hall Complex including Buildings and Contents £2,019,368.88| |---| |Mini Bus
£18,765.00| |Bank Accounts £12,042.58| |Cash in hand £30.78| |**Liabilities**| |Nicholl Oils £ 418.05| |Fork Service Station £140.10| BREAKDOWN OF RUNNING EXPENSES REPAIRS SALARIES PER WEEK VISITING SPEAKERS AND SINGERS COLLEGE FEES ELECTRICITY HEATING OIL INSURANCE PIANO TUNING INTERNET￿ELEPHoNE CLEANING+ LAUNDRY AND MATERIALS FIRE SECURITY SERVICES ALARM SECURITY ANNUAL SUBSCRIPTION ASSOC. BAPTIST CHURCHES BOOKSHOPS COPYRIGHT LICENCE GRANVILLE OUTREACH PRINTING REPAIRS TO FRONT GATES KBS COPIER WATEMR CHARGES NORTHERN LIFTS NBC RETIREMENT SCHEME COACHING FOR CHRIST BREAKDOWN OF MISCELLANEOUS EXPENSES MAGAZINE AIC GIFTS AND DONATIONS CATERING AMAZING JOURNEY BREAKDOWN OF CAPITAL EXPENDITURE COMPUTER EQUIPMENT TV MONITORS FREW BUSINESS MACHINES AMAZON COATING TO SLOPE PURCHASE OF MINIBUS 2024 2023 1,081.15 682.00 £ 1,173.21 740.00 3,059.65 4,769.12 2,853.85 80.00 1,198.84 2,005.52 1.018.95 3,158.72 678.50 £ 2,468.04 £ 5,684.74 £ 2.729.47 1,236.77 £ 2,779.80 285.90 731.40 594.00 867.37 818.28 242.29 402.40 421.25 708.08 658.&8 862.60 395.84 464.32 186.19 862.60 500.00 1,868.50 552.00 £ 1,395.00 230.00 556.50 141.91 53.97 73.98 £ 18,765.00 BAPTIST MISSIONS CARING FOR LIFE BODROGIOPEN DOORSICONVENTION DONATIONS TO ASSOCIATION DEPARTMENTS ANNUITYII NORTHERN REGfYouTHICOLLEGEIWOMEN LMI LMI TO UKRAINE LESSON AIDS IPRIZES GIFT TO WILLIAM KIDD AMAZING CLUB +180 3.000.00 1,230.00 296.00 £ 2,700.00 £ 1,500.00 £ 1,895.00 4,762.50 2,400.00 £ 6,055.00 £ 2,645.00 616.97 421.20 223.00 474.50 162.10 FINANCIAL STATEMENT ASAT:_ 2024 31st December 2024 2023 2024 2023 INCOME EXPENDITURE CREDIT BALANCE ISTJANUARY 590. £35 12.0 DEBITBALANCE ISTJANUARY £0.00 £0.00 LORDS OAY OFFERINGS £62,105,07 £63,508.08 PULPIT SUPPLY + SALARIES £56.966.10 £62,930.21 DONATIONS AND SPECIAL OFFERINGS £22,786.25 £25.989.40 RUNNING EXPENSES £26,683.43 £24,539.08 EXPLORERS INCOME £231.44 £223.00 OONATIONSTO MISSIONS £11,577.50 £11,045.00 SELB GRANTTO YOUTH WORK £2,185.00 EI.600.00 CHURCH£S PASTORAL SUPPORTSCHEME £3,902.00 £3,730.00 GIFT AID SCHEMETAX RETURN £15,627.57 £13,420.21 EXPLORERS EXPENDITURE £848.41 £644.20 8ANK INTEREST £36.88 £85,28 MISCELLANEOU5 EXPENSES £4,205,21 £2,717,50 ENGLISH CLASSES £0.00 £0.00 CAPITAL RXPENDITURE £21,396,70 £300,88 BANK FEES £162,84 £166.34 180 EXPENDITURE £162.10 £474.50 TOTAL INCOME FOR YEAR £102 972.21 £104,825,97 TOTAL INCOME £136,562,53 £140,138,03 TOTAL EXPENDITURE FOR YEAR CAEDITBA￿NCE £33,590.32 TOTALS £35,962.08 £2,686.50 BUDGET FI FOR 2024 £33,275.58 BUDGET UP TO 31ST DECEMBER £314.74 ACTUAL UP TO 31ST DECEM8ER £33,59Q.32 MINUS AVERAGE WEEKLY RUNNI £1,221.30 AUDITED BY £1,760.56 DATE li £125,904.29 É10,658.24 £136.562.53 £106,547,71 £33,590.32 £140,138,03 CREDIT BALANCE 31112 BALANCE IN BANK LESS CHEQUES NOTCASHED CREDIT BALANCE 31112 PLUS CASH IN HAND CREDIT BALANCE 31112 • £10,658.24 £12,042.58 £1,415.12 £10,627.46 £30.78 £10,658.24 £1,850.00 £96,200.00 £91,954.52 E4.245.48 £1,779.33 £1,850.00 £98,050.00 £91,015.16 £7,034.84 £1,759.69 EXPENSES AVERAGE LORDS DAY OFFERING AVERAGE AVAILIBLE WEEKLY INCOME LIA81LITIES NICHOLL OILS KBS FORK SERVICE STATION TOTAL £1,194.33 £1.949.09 >0 LS- £418.05 £0.00 £140.10 £558.15 £566.71 £36.00 602.71