## **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**