## **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<br>|50000.00|
|---|---|
|Interest|1679.59|
||________|
|Re-invested<br>|51679.59|
|**POST OFFICE NATIONAL SAVINGS INVESTMENT**||
|Balance 31/12/2024<br>|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|