Dallington St Mary the Virgin Church
Accounts statement for the year 2024
General Account
Income Hall Payments £ 3034.00 Hall Deposits £ 200.00 Collection Plate £ 2786.83 Parish Giving Scheme £ 3439.47 Gift Aid HMRC £ 2428.00 Funeral/Weddings £ 3582.00 CCLA Investment £ 52.659.28 Misc £ 949.00 Donations £ 529.90 Insurance £ 2862.51 Total Income £ 72,471.34 Expenditure Ecclesiastical £ 2900.26 Hall Expenses £ 35.94 Hall Refund £ 515.00 Parish Share £ 11,917.30 Power/Water £ 3100.52 Maintenance £ 38,640.30 Rev Sue Expenses £ 1241.28 Bank Charges £ 78.69 Data Cost £ 180.00 Misc £ 1719.91 Security Serve £ 354.00 Total Expenses £ 60.683.00 Gross Surplus (Deficit) £ 11,788.34
William Diggins
Treasurer
Dallington St Mary the Virgin Church
Accounts statement for the year 2024
BMM Account (ringfenced only to be used for musical items)
Income Interest £ 20.83 Expenses Organ Service £ 228.00 Gross Surplus (Deficit) (£ 207.17) Summary of Accounts 2024 General Account Opening Balance £10,360.53 Income £72,471.34 Expenses £60,683.00 Closing Balance £22,148.57 BMM Account Opening Balance £ 1171.71 Income £ 20.83 Expenses £ 228.00 Closing Balance £ 964.54 Investments Account Balance 01-01-2024 £102,650.22 Balance 31-12-2024 £ 55,731.47
William Diggins
Treasurer