Donaghadee Baptist Church
Statement of Accounts as at 31st December 2025
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|---|---|---|---|---|---|---|---|---|---|
|Expenses|Income|
|Pastor|-|Stipend|£26,622.14|Cash at|Bank|Current|£6,534.97|
|PAYE|£5,522.20|ist Jan|2025|Covenant|£14,319.07|
|Pension|£3,645.00|Ulster|Bank Deposit Acc|£2,150.00|
|Mileage &|Expenses|£510.52|
|Income|Protection|-|NBC|£348.73|Transfer from NBC|Loan A/C|£0.00|
|Conference|£190.00|
|Building|Insurance|£1,473.43|General|Freewill|£18,114.50|
|NIE|£3,949.05|General|Gift Aid|£21,635.00|
|NI|Water|£428.80|
|P|Mckinley|-|fire|extinguishers|£0.00|
|Ground|Rent|£0.00|
|maintance/repairs|£344.24|
|Restricted|Missions|Gift|Aid|£1,940.00|
|General|ABCI|-|Payslip Service|£125.00|Restricted|Missions|Freewill|£1,476.50|
|ABCI annual|subscription|&|PIP|£448.12|Restricted|Missions|box|£0.00|£3,416.50|
|NBC|£0.00|
|Website-Truthvine|£297.49|Tax|Return|Gift Aid|£4,397.62|
|CCLI|- Copyright music|Licence|£301.00|GASD|£1,900.00|
|ABCI-|Insight|£125.00|
|S&G|Graphics|-|signs|£0.00|Insight|Mag Subs|£100.00|
|Samuel|-|College Support|£770.00|Samuel|College Support|£770.00|
|Computer & Camera|etc|£796.94|Gift towards AV equipment|£1,000.00|
|Pulpit Supply|= Church|£640.00|
|S.Clarke|&|Sons|£60.00|
|Refresh|£280.00|Refresh|offerings|£136.20|
|Restricted|Missions|Paid out|£3,416.50|
|Bank|Fees|£168.00|Interest|£51.82|
|Cash|at|Bank|Current|£6,289.45|
|31st|Dec|2025|Covenant|£17,894.07|
|Ulster Bank|Deposit AC|(Closed)|0|
|£74,585.68|
|£74,585.68|
|Total|Income|£51,581.64|
|Total|Expenses|£50,402.16|
|Underspend|£1,179.48|
|Investments:|Balance|at|NBC|deposit account|£35,044.50|
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Donaghadee Baptist Church
Statement of assets / liabilities as at 31-12-2025
Cash at Bank:
General Account 6,289.45 Gift Aid Account 17,894.07
Building:
The charity owns the church building located at 2 Millisle Road, Donaghadee. Comprising of main church sanctuary and associated rooms, kitchen facilities, rest rooms and church hall.
Debtors: Northern Baptist Association investment account £ 35,044.50
Liabilities:
Zero