This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
FINANCIAL STATEMENT FOR THE YEAR ENDING 31/12/2024
| Balance 01/01/2024 |
62678.60 |
| FWO |
24320.00 |
| Collections |
73.00 |
| Gift Aid Income |
5336.46 |
| Special Collections |
1583.10 |
| Donations & Sustentation |
210.00 |
| Glebe Rent |
1400.00 |
| Graveyard Fees |
2810.00 |
| Rent 60 Ardmore Road |
5200.00 |
| Rent Rectory |
7008.00 |
| Investment Income |
608.13 |
| Barnett Family Towards Bibles |
765.00 |
| Investment Income - Board of Education |
1574.60 |
| Dalglesh Productions |
500.00 |
| Sexton Fee |
25.00 |
| Fixed Term Deposit matured |
679.59 |
| Donations in lieu of fowers: |
|
| The Late Mrs H Barnett |
1225.00 |
| The Late Mr N Turkington |
415.00 |
| Bank Interest |
144.65 |
_____ 116556.13
| Down & Dromore Clergy Pension Fund |
4416.00 |
| Cover Duty |
59.00 |
| Stipend |
33879.30 |
| General Fund |
6431.76 |
| Missions & Donations |
1702.00 |
| Insurance |
1867.63 |
| RCB Expenses |
335.23 |
| Grasscutting |
2000.00 |
| FWO Envelopes & Preacher’s book |
241.50 |
| Gifts |
320.00 |
| Rates on Rectory |
3522.65 |
| Restoration Fund (transfer) |
600.00 |
| Heat & Light |
188.70 |
| Costs for Induction Service |
85.00 |
| Screen |
593.73 |
| New Bibles |
764.50 |
| Removal Fee |
1642.00 |
| Landlord Certifcate |
70.00 |
| Website |
534.00 |
| Hoover Bags |
19.00 |
| Postage |
28.05 |
| Down & Dromore Safeguarding Trust |
116.20 |
| Fixed Term Deposit |
679.59 |
| Bank Fees |
97.37 |
| Balance 31/12/2024 |
56362.92 |
____ 116556.13
DANSKE BANK FIXED TERM INVESTMENTS
Balance 01/01/2024
|
50000.00 |
| Interest |
1679.59 |
|
__ |
Re-invested
|
51679.59 |
| POST OFFICE NATIONAL SAVINGS INVESTMENT |
|
Balance 31/12/2024
|
21535.74 |
| DANSKE BANK-BUILDING FUND |
|
| Balance 01/01/2024 |
2711.60 |
| Interest |
45.14 |
|
_ |
| Balance 31/12/2024 |
2756.74 |
MISSIONS & DONATIONS
| Fields of Life - Child Sponsorship |
302.00 |
| Bicycles for Sudan |
600.00 |
| SAMS |
100.00 |
| Church Army |
100.00 |
| Crosslinks |
100.00 |
| Irish Church Missions |
100.00 |
| Fields of Life |
100.00 |
| Southern Area Hospice |
100.00 |
| Royal British Legion |
200.00 |
|
__ |
|
1702.00 |
| SPECIAL COLLECTIONS |
|
| Good Friday |
80.00 |
| Bicycles for Sudan |
542.00 |
| Royal British Legion |
200.00 |
| Harvest |
729.00 |
| Christmas Day Service |
32.10 |
|
_ |
|
1583.10 |
DANSKE BANK - CHURCH RESTORATION FUND
| Balance |
01/01/2024 |
19616.18 |
| Transfer |
|
600.00 |
| Interest |
|
332.04 |
|
|
__ |
| Balance |
31/12/2024 |
20548.22 |
ARDMORE SENIORS
| Balance |
1195.29 |
| Cash On Hand |
221.25 |
| LCP |
200.00 |
| Donations |
146.00 |
|
__ |
|
1762.54 |
| Expenditure |
|
| Christmas Lunch |
150.00 |
| Christmas Gifts |
51.00 |
| Charity Donation |
20.00 |
| Bank Fee |
10.10 |
| Bank Balance |
1531.44 |
| Cash On Hand |
146.25 |
|
__ |
|
1762.54 |