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2024-12-31-accounts

All Funds

Income
2023
2024
Expenditure
£
£
Balance b/fwd
303,710.49
226,878.51
Christmas meal I/C
605.00
1,055.00
ABC Payments & donations
Church Organisations
1,063.89
2,299.24
Catering
In Memoriam
230.00
Church organisations
Offerings and grants
67,834.71
86,010.77
Cleaning & Consummables
Other
979.19
916.55
Insurance & Fees
Recovered tax
9,426.42
13,353.39
Missionary organisations
Missionary Support
Repairs, renewals & refurbishment
Salary costs, speakers and expenses
Stationery
Sundries
Utility costs
CCLI licences
Balance c/fwd
Total
383,849.70
330,513.46
Total
2023
2024
£
£
6,831.90
7,275.00
2,069.51
2,708.95
4,469.43
4,232.08
253.33
169.93
2,368.07
2,322.00
3,210.00
4,440.00
17,655.00
25,637.50
57,586.25
7,240.38
47,264.42
57329.91
1,553.31
1,834.39
2,576.04
1,950.95
10,819.93
5,812.57
314.00
328.00
226,878.51
209,231.80
383,849.70
330,513.46

Millisle Baptist Church

Overall Balance at 31st December 2024

Overall Balance at 31st December 2024
Total
All Funds
Represented by
Bank Current Account
Gift Aid Account
Business Investment Account
Total
£
209,231.80
1,690.28
2,020.00
205,521.52
209,231.80