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2024-12-31-accounts

Table 1

Receipts 2024 2023 Payments 2024 2023
Balance b/f at 01/01/2024 2,377.48 Insurance 3,539.28 3557.10
Sunday Service Collections 10,052.09 8726.90 Electricity 3,323.27 3145.64
Standing Orders 1,511.00 2596.00 Water 1,201.58 1251.72
Receipts from Direct Giving 359.39 611.93 Bank Charges 178.97 179.56
Gift Aid Rebate 2,000.98 2756.32 Bishop’s Ministry Fund 10,000.00 10000.00
Donations 1,904.00 1157.29 License of New Incumbent 312.29
Contactless Receipts 61.94 64.89 Printing Costs 445.70 791.16
Grants Received 1,625.00 500.00 Maintenance of appliances 2,850.95 550.57
Fund Raising 2,058.91 1805.62 Organ Tuner 690.00 510.00
Special Collections 1,207.68 1020.66 Maintenance of Services 839.21 875.14
Sale of Books and Other Items 2,765.64 Maintenance of Grounds and Buildings 14,529.84 5853.01
Letting of Space 620.00 1030.00 Cytun Subscription 30.00
Funeral Fees 2,392.00 4442.00 Clergy Expenses 373.51 1500.03
Funeral Collections 2,642.25 5420.74 Gifts 215.16 845.00
Fee for Erecting Gravestone 272.00 473.00 Charitable Donations 1,614.04 5395.07
Baptism Collections 20.92 Cost of fund Raising 321.00 512.72
Wedding Receipts 50.00 50.00 General Expenses 1,310.85 420.00
Magazine Receipts 85.00 128.00
Total receipts 29,628.80 30783.35 Total payments 41775.65 35386.72
Transfers from Reserves 17,800.16 Transfer to Dafydd Ionawr Account 711
Transfer to BMM Account 3,727.00
Balance c/f at 31.12.2024 3,592.79
49806.44 49806.44

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