Financial Report January- December 2024 Magheragall Parish Church Regi islered as a cliarity with tlic Chariiy L'oiniiiission t.or NcirthLm Ircland N IC 101585
Magheragall Parish Church Page I SELEcf VESTRY'S REPORT ON THE FINANCIAL ACCOUNTS The members of the Select Vestry of the Parish of MaBhera8all present their Report and Financial Accounts for the year ended 31 December 2024 Membership Members of the Select Vestry are elected by the Annual General Vestry. During the year the following people served as members of the the Select Vestry.. Rev. Nicholas Dark Chairman Mr Sam Greenfield Mr5 Glyni5 Greenfield Rector's Church Warden People's Church Warden Mr Richard Belshaw Mr Brian Nettleship Reclorfs Glebe Warden People's Glebe Vvarden Elected Members Mrs Yvonne Belshaw Mr Ronnie Teague IRes18ned july 241 Mrs Caroline Walker Mrs Muriel Mcconachie Miss Valerie Harron Mr Robert Harron Mr Neill Heaslip Mrs Kathleen Leathem Mr Brian Nettle5hip Mrs Elizabeth Park Mr Robert Moore Mrs Ismay Moore Mr John Williams Appolnted Members Mr Sam Greenfield Mr Richard Belshaw Hon. Secretary to the Vestry Hon. Treasurer Mr Stephen Walker Vacant Ex- officio Ex- officio Statement of the Select Vest members, res onslbilities in res ect of the financial statements The Select Vestry has elected to prepare financial statements for the year ended 31 December 2024 which give a true and fair view of the state of affairs of the Parish and of its income and expenditure for that period. In preparing those financial statements the Select Vestry is responsible for.. selecting suitable accounting policies and applying them consistently making judgements and estimates that are reasonable and prudent preparing the financial statements on the going concern basis The Select Vestry members confirm they have complied with the above requirements in preparing the accounts. The Select Vestry members are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial posltion of the Parish and enable them to ensure that the financial statements comply with the relevant legislation. They are asso responsible for safeguarding the assets of the Parish and hence taking Steps for the prevention and detection of fraud.
Magheragall Parish Church Page 2 ACCOUNTING POLICIES The accounts are prepared in accordance with applicable accounting standards and in compliance with the Charities Act N.1. Funds General Funds represent the funds of the Select Vestry that are not subject to any restrictions regarding their use and are available for the general purposes of the Select Vestry. Restricted Funds are those generated for a speciflc purpose. Commited Funds are funds commited for specfic projects. Income Reco nition Collections are recognised when received by or on behalf of the Select Vestry. Planned giving receivable by standing order is recognised when received. Income tax recoverable on gift aid donations are deferred to the following years accounts. Grants and legacies to the Select Vestry are accounted for as soon as the Select Vestry is notified of the amount due. Taxation The Church's Surplus Income is not subject to Corporation Tax. As the Church cannot reclaim VAT on expenditure, such tax is expended in the income and expenditure account as incurred. The Accounts were approved by the Select Vestry on 18th March 2025 and signed on its behalf by Chairperson Rev N J Dark Acting Treasurer William A Leathem
Independent Examlner'8 Report to the Trustees of Magheragall Parlsh Church I report on the accounts of the charily for the year ended 3111 December 2024 which sre set out on pages 4 to 9. Respectlve responslbllltles of trustees and examlner As the charity's trustee5 you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responslbility to.. examine the accounts under section 65 of the Charities Act., follow the procedures laid down in the general Directions given by the Charlty Commission for Northern Ireland under section 65(9)(b) of the Charities Act., and state whether particular matters have com& to my attention. Ba818 of Independent èxamlnor'8 report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 6519}Ib) of the Charities Act. My examlnalion included a review of the accounting Tecords kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures In the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to stale whether any material matters have come to my attention givlng me cause to believe: 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further Informatlon needed for a proper underslandlng of the accounts to be reached, Independent examlner's 8tatement I have completed my examination and have no concerns in respect of the matters11) to {41 listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no mallers that require drawing to your attention. cqllJicr C Michael Mccarter FCA Chartered Accountants Ireland For and on behalfof GMCG Portadown Chartered Accountants & Statutory Auditor 17 Mandeville Street Portadown Co Armagh BT62 3PB
Magheragall Parish Church Page 4 Statement of Financial Activities Period.. 0110112024 to 3111212024 Notes Unrestricted Restricted Committed 2024 2023 Incoming Resources Voluntary Givinq Legacies Extraordinary General Income Investment Income General Parish Income Fundraisinq Events Propertv Related Income Other Funds Raised 90.535.27 4.213.00 6,000.00 100.748.27 92,230,83 41,944.52 8.108.00 11.558.36 4,583.50 13.396.61 11,705.19 435.83 1000.ou 22.657.59 860.00 2.061.50 12,629.16 1000.00 23,514.20 5,245.00 19,136.66 12,629.16 1,132.66 856.61 4,385.00 17.075.16 1,132.66 Totsl Incominq Resources Incoming Resources Legacies Resources Expended Repairslupkeep Staffinq Costs Heat, Liqht and Power Diocesan Levies General parochial overheads Parochial ministry overheads Financial and Professional Costs 16 Fundraisinq Costs 17 Donations to Charities and 18 Property Expenses 19 (1,353.841 10 13.478.40) 160.083,46) 19.384.671 19,184.92) 17.741.941 1467.921 (1,137.931 (50.001 (4.317.731 13.417.321 {20,988.16) 1959.61) (25.426.17} (13,875.911 160,083.46) 159,216.861 19,384.67) 110.316.971 19,184.92) 18,448.321 132,423.09) 113.087.421 1467.92) 1475.46) 11,156.681 11,102.58) 15,191.121 12,799,07) 16,151.841 17.278.151 (3,417.32} (2.909.311 12 13 14 124,681.15) (18.751 15,141.121 11,834.111 Totsl Resources Expended Net Incomlnqloutoolnq Resources Transfers Gross Transfers (99,264.29) 30.479.23 (52,663.29 (25.000.86) (959.61) (152,887.19) 1120,863.891 5.040.39 10.518.76 63.098.95 0.00 206.58 0.00 (206.581 30.479.23 (25,000.861 0.00 0.00 5,040.39 206.58 1206.581 10,518.76 9.612.14 19,612,14) 63,098.95 out Net Incomingloutgoing Resources before other gainsllosses Total Gains and Losses 0.00 0.00 0.00 0.00 0.00 Net Movements in Funds 30,479.23 {25,000.86) 30,479.23 125,000.86) 5,040.39 5,040.39 10,518.76 10,518.76 63,098.95 63,098.95 Funds Brought
Ma hera all Parish Church Page 5 Fund Income and Expense Analysis Period.. 0110112024 to 3111212024 In Out Totals 31112124 Bungalow Fund Car Park Commilled Funds General Fund Graveyard Fund Legacy Fund Magazine Fund Mission Fund Restoration Fund Sunday Cool Fund Sunday School Youth Fund 11,008.00 31,756.14 3,995.06 14,017.96 17.217.31 392,946 38 543.17 37.44 20,432.16 500.00 874.16 8,635.72 0.00 -1,697.25 0.00 17,946.47 31,756.74 9,Q35.45 37.558.72 1.146.50 392.946 38 160.41 6,000.00 121,107.80 3.777 19 0.00 1.421.58 721.00 21,471.49 120.00 357.75 O.OD -959.61 -97.567.04 -19.848.00 0.00 -1,804.34 -721.00 37.44 -29,833.42 0.00 -663.11 0.00 12,070 23 620.00 568.80 0.00 Balance Sheet Curreiit A55Lhl CJ%h ¢11 1Saiik aiid iii hciiid i)tal a%sLl% ILS% LiirrL'nl 2024 2023 L 41)3,327.78 £ 493.327.78 503.1146..54 503.846.54 LJiirL'slri¥lLd I. unds IIL41ri¢lL'd I'iind F*.iid()WlllLiiI bunds 5.fj,$11.S.19 43().1{1.5.911 9.11.1.5.4.5 .$03.846.54 c),818.7? ?.s.0?5 {)() £ 464,3116.76 -3,99.5.Q() £ 49.3.3?7.78 9,818.72 (imss 'l'riiii%li'rs bclwL¢n rund% - in out 9,818.72 9.1118.72 Statement of Assets and Liabilities Unrestricted fund5 Re51ricled funds Endowment funds 2024 2023 Bank & Depo$lt Balan¢ Bank & deposit balances brou ht fO3rd Excess of Receip15 over ments for the ear Transfers between funds Bank & deposit balances carried forward 25.025.96 464.306.76 3,995.06 493.327.78 430,228.83 30.479.23 125.000.861 5.040.39 10,518.76 63,098.95 55.505.19 439,305.90 9.035.45 503.846.54 493,327.78
Magheraga arish Church Page 6 Statement of Financial Activities Period. 0110112024 to 3111212024 1. Voluntary Giving 2024 2023 Weekly envelopes Annual donations Other general donations Loose Collections Standing orders Gift days Gift aid tax recovered- regular Donations appeals et Donations for specific Restoration - Harvest 47,014.45 860.00 10,635.88 3,096.69 14,719.00 1.332.00 14,274.52 0.00 3,077.73 4,213.00 1,525.00 100,748.27 48,466.82 1,555.00 3,670.00 2,580.34 13,568.00 1,491.10 9,382.63 1500.00) 5,176.94 5,232.00 1,608.00 92,230.83 2. Legacles 2024 0.00 0.00 2023 41,944.52 {1,353.841 Legacies MullacartonlLegacies Expenses 0.00 40,590.68 3. Extraordinary General Income Refund Electric Recurring grants 1000.00 0.00 8108.00 0.00 0.00 8,108.00 4. Investment Income 2024 2023 Bank and building society Other investment income 1,207.11 22,307.09 6,070.74 5,487.62 23,514.20 11,558.36 5. General Parlsh Income 2024 2023 Magazine Income - donations Maqazine income - Graveyard donations Fees for weddings Fees for funerals 855.00 360.00 240.00 860.00 2,930.00 5,245.00 873.50 430.00 1,040.00 650.00 1,590.00 4.583.50
Magheragall Parish hurch Page 7 Statement of Financial Activities Period. 0110112024 to 3111212024 6. Fundraising Events 2024 0.00 3,571.67 15,564.99 19,136.66 2023 Catering events Other Fundraising Events Vintage Fair 562.50 2,455.90 10.378.21 13,396.61 7. Property Related Income 2024 2023 24 2,893.44 1,100.00 Rent from lands or buildings Church hall Donations for Heat and Light Bungalow Income 1,600.00 2,291.75 8,635.72 12,629.16 7,813.44 11,705.19 8. Other Funds Raised 2024 721.00 0.00 284.66 127.00 2023 CMS Ireland Leprosy Mission Sunday School Sunday Cool Collections 9.44 28.00 141.38 257.01 1,132.66 435.83 9. Legacie8 2024 0.00 0.00 2023 41,944,52 {1,353.84J Legacies MullacartonlLegacies Expenses 0.00 40,590.68 10. Repalrslupkeep 2024 (2,916.281 (17,492.481 {2,826.881 {653.321 1577.60) 1959.61} {25,426.17} 2023 12,728.83} (1,531.59) (2,529.33) 1925.37) {5,820.791 (340.001 (13,875.911 Cleaning Church & Parish Hall Church repairs and Hall repairs and maintenance Health and Safety Rectory repairs and Committed Expenditure
Magheragall Paris hurch Page 8 Statement of Financial Activities Period. 0110112024 to 3111212024 11. Staffing Costs 2024 2023 Clerical HMRC & Organist {48,674.17} {11,409.29} {60,083.46) (48,776.591 (10,440.271 (59,216.861 12. Heat. Light and Power 2024 {1,398.00) {1,688.951 {5,295.001 {1,002.721 19,384.67) 2023 Hall Heating Oil Rectory Heating Oil Church Light & Power Hall light & power 11,395.00} (2,394.001 (5,952.00) (575.971 110,316.971 13. Diocesan Levles 2024 (9.184.921 2023 Diocesan Levy- Standard Diocesan Levv - Safequardinq (8,382.72) 19,184.921 (8.448.321 14. General parochial overheads 2024 2023 14,420.42) 1620.73) 11,977.651 {1,000.001 {825.441 {2,764.001 1828,00) 1606.18) 145.00) 113,087.421 Insurance Office Stationery Ofice Photocopier- Maintenance Other Expenses Magazine Costs Graveyard Sundry Costs l T Hardware IT Soare Cheques StoppedlNot paid (4,361.511 (612.471 {1.063.831 (19,395.39) 11,140,89} 15,284.00) 0.00 {565.001 0.00 {32,423.09) 15. Parochial ministry overheads 2024 2023 Worship Related Costs Communion Wine Confirmation Expenses {295.161 {59.431 (113.331 {467.921 1425.46) 150.00) 0.00 (475.461 16. Financial and Professional Costs 2024 1618.00) 1538.68) (1,156.681 2023 {600.001 {502.581 {1,102.58} Audit and accountancy Bank fees and charges
agheragall Paris hurch Page Statement of Financial Activities Period.. 0110112024 to 3111212024 17. Fundraising Costs 2024 2023 (235.991 12,224.69} 1338.39) 12,799.071 Catering Events Vintage Fair Costs other Fundraising Costs 0.00 (2,334.38) {2.856.741 {5,191.12) 18. Donations to Charities and Missions 2024 (721.001 13,467.731 11,300.00) 1663.11) (6,151.841 2023 0.00 (5,765.93) {1.000.001 (512.221 17,278.15) C M S Ireland Distribution for Specific Purpose Tithe From Sunday School Collections 19. Property Expenses 2024 2023 11,410.301 (1,118.371 1380.641 12,909.31) Rectory Rates Bungalow Maintenance Water Rates (1.424.231 (1,697.251 {295.84} 13,417.321
Magheragall Parish hurch Page 10 Statement of Financial Activities Period.. 0110112024 to 3111212024 Unrestricted Restricted Committed 2024 2023 Incoming Resources Voluntary Giving Weekly envelopes Annual donations Other general donations Loose Collections Slandinq orders Gift days Gift aid tax recovered- reoular Aivino Donations appeals etc Donations for specific purpose5 Resloralion - envelope51donations Harvest Legacios Leqacies Extraordinary General Income Refund from Power Nl Recurring grants Investment Income Bank and building society interest Other investment income 47,014.45 47,014.45 48,466.82 860 00 4.635 88 3,096.69 14,719.00 1,332.00 14,274.52 860.00 10,635.88 3,096.69 14,719.00 1.332.00 14,274.52 1.555.00 3,670.00 2,580 34 13,568 00 1.491.10 9,382 63 1500.00} 5,176.94 5,232 00 1,608.00 41,944.52 6,000.00 3.077.73 3,077.73 4,213.00 1,525.00 4,213.00 1.525.00 1,000.00 1,000.00 8,108.00 1,207.11 1.207,11 6,070.74 21.450.48 856.61 22.307.09 5.487.62 General Parish Income Magazine Income - donations Maoazine Income . advertisin Graveyard donations Fees for weddin98 Fees for lun8rals Fundraising Events Catering events Other Fundraising Events Vinlaae Fair Property Related Incomo Rent from lands or buildings Church hall Donations for Heal and Light Bunoalow Incomo Other Funds Raised CMS Ireland Leprosy Mission Sunday School Sunday Cool Collections Total Incomlng Resources 855.00 360.00 240.00 855.00 360.00 240.00 860.00 2,930.00 873.50 430.00 1,040.00 650.00 1,590.00 860.00 2,930.00 562.50 2,061,50 1,510.17 15.564.99 3,571,67 15.564.99 2,455.90 10.378,21 2,893.44 2,893.44 1,600.00 1,100.00 1,100.00 2,291.75 8,635.72 8,635.72 7,813.44 9.44 721.00 721.00 28.00 141.38 257.01 183,962.84 284 66 127.00 27,662.43 284.66 127.00 163,405.95 129,743.52 6,000.00 Incoming Resources Legacies MullacartonlLggacies Eypenses 11,353.841 Resourcgs Expended Repairslupkeep Cleaninq Church 8 PJrish Hall Church repairs and maintenance Hall repairs and maintenance Health and Safetv Rectory repairs and maintenance Commilled Expenditure Staffing Costs Cleric81 HMRC. PAYE & Oraanists Hoal. Light and Power Hall Heating Oil Rectory Healinq Oil Church Liqhl & Power Hall liaht & Dower 12,916.281 12,916.281 117.492 481 12.826.881 1653.321 1577.601 1959 611 12,728.83} 11,531.591 12,529.331 1925.371 15,820.791 1340.001 148.776.591 110.440.271 117,492.481 12,826.881 1112.801 1556.001 1540.521 121.601 1959.611 148,674.171 111.409.291 148.674.171 111.409.295 11.398.001 11,688 951 15.295.001 11.002.721 11.398 001 11,688.951 15.295.001 11.002.721 11.395.001 {2,394.001 15,952 001 1575.971
Magheragall Parish Church Page11 emen Inancia ies riod.. Diocesan Levi85 Diocesan Levy- Standard Diocesan Levv - Safeauardina TNSI General parochial overheads Insurance Office Stationery Ofice PhotOCODier- Maintenance Other Exponses Maoazine Costs Graveyard Sundry Costs l T Hardwaro IT software Cheques SloppedlNol paid Parochial ministry overhead5 Worship Related Costs Communion Wine Confirmation Exoenses Financial and Professional Costs Audit and accoun18nGy Bank f885 and charqe5 Fundrai sing Vinlaqe Fair Costs Other Fundraisina C051s Donallons to Charsties and Missions C M S Ireland Distribution for Specific Purpose Tithe From Sunday School Collections Property Expenses Rectory Rat•s Bunoalow Maintenance Water Rates 11 112 24 11212 19,184.921 19,184.921 18.382.721 165.601 14.361.511 1612.471 1606.961 {300 001 14.361.511 1612.471 11.Q63.831 119.395 391 14,420.421 1620.731 11.977.651 11,000.001 1825.441 12.764.001 1828.001 1606.181 145.001 1425.461 1456 871 119,095.391 11.140.891 13,988.001 11,140.891 15,284.001 11,296.001 1565.001 1565.001 1295.161 1295.161 159.431 1113.33 159.431 1113.331 1618.001 150,001 1600.001 1618.001 1519.931 118.751 1538.681 1502.58} 1235.991 12,224.691 1338,391 150.001 12,284.381 12,856.741 12,334.381 12.856.741 1721.001 1450.001 1721,001 13.467.731 11.300 001 1663.111 11,424.231 11,697.251 1295.841 13.017.731 11,300.001 15,765.931 11.000.001 1512.221 11,410.301 1663.111 11,424.231 11.697,251 1295.841 11 118.371 1380.641 Total Resource8 EXnded 199,264.291 152,663.291 19S9.611 11 52.887.191 1120,863.891 Net IncomlnglOutgoSng R8sourc•$ b810rn Tr3n8f¢rs 30 479.23 25 000.86 10 S18.76 63 098.95 Gross Tran5fors out 0.00 0.00 30,479.23 0.00 206.$8 1206.681 125,000.861 0.00 0.00 0.00 206.S8 1208.581 10,518.76 0.00 9.612.14 19,612.141 63,098.96 0.00 Net In¢om1noUtg0ln9 Resources bgforè Totsl Galns and Losses 5,040.39 0.00 Net Movements In Funds 30,479.23 125,000.861 S,040.39 10,518.76 63,098.95 Funds Brought 30,479.23 126,000.861 5,040.39 10,518.76 63,098.95
Magheragall Parish Church Page 12 VOLUNTARY GIVING Gift aid Amount relates to 2024 FWO,Harvest,Gift Day and Restoration Contributions which has to be reclaimed Period ending 31 December 2024 Standing Order, Annual Donations & FWO Envelope Number S02 soi FWO, Gift Day & Harvest Gift Aid Claimable 320.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 Restoration Fund 240.00 0.00 0.00 0.00 120.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 iio.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.00 0.00 60.00 0.00 0.00 0.00 Total 1,280.00 300.00 280.00 156.70 355.00 149.70 56.50 160.00 410.00 loo.00 230.00 190.00 230.00 300.00 120.00 175.00 20.00 590.00 475.00 210.00 240.00 60.00 150.00 375.00 65.00 590.00 21.00 1,040.00 300.00 280.00 156.70 235.00 149.70 56.50 loo.00 410.00 loo.00 230.00 190.00 230.00 300.00 120.00 175.00 20.00 590.00 425.00 210.00 240.00 60.00 150.00 265.00 65.00 590.00 21.00 240.00 434.55 150.00 50.00 1,000.00 280.00 loo.00 145.00 2,100.00 5.00 120.00 360.00 270.00 505 io li 12 13 S04 14 16 17 0.00 57.50 0.00 57.50 0.00 0.00 0.00 0.00 147.50 118.75 0.00 60.00 0.00 18 19 20 S06 24 21 22 23 25 78 507 26 27 28 0.00 93.75 0.00 0.00 0.00 60.00 108.64 0.00 0.00 0.00 91.25 0.00 0.00 525.00 0.00 30.00 90.00 0.00 240.00 434.55 150.00 50.00 1,000.00 365.00 loo.00 205.00 2,100.00 5.00 120.00 29 30 31 32 34 168 solo S09 35 0.00 0.00 360.00 270.00
Magheragall Parish Church Page 13 VOLUNTARY GIVING Gift aid Amount relates to 2024 FWO,Harvest,Gift Day and Restoration Contributions which has to be reclaimed Period ending 31 December 2024 Standing Order, Annual Donations & FWO Envelope Number FWO, Gift Day & Harvest Gift Aid Claimable 0.00 0.00 0.00 75.00 120.00 0.00 102.50 15.00 0.00 0.00 7.50 0.00 0.00 20.00 0.00 0.00 57.50 0.00 65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 135.00 0.00 0.00 Restoration Fund iio.00 10.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 95.00 0.00 0.00 55.00 0.00 3.00 0.00 0.00 0.00 180.00 60.00 0.00 0.00 0.00 Total 475.00 430.00 240.00 300.00 480.00 240.00 490.00 60.00 330.00 480.00 30.00 240.00 180.00 80.00 120.00 120.00 230.00 200.00 260.00 250.00 190.00 240.00 330.00 160.00 370.00 35.00 320.00 330.00 602.00 370.00 600.00 240.00 240.00 500.00 340.00 30.00 40.00 540.00 390.00 82.00 36 37 S08 38 40 soil 41 42 43 S015 166 S012 S013 45 48 46 47 365.00 420.00 240.00 300.00 480.00 240.00 490.00 60.00 330.00 480.00 30.00 240.00 180.00 80.00 120.00 120.00 220.00 200.00 260.00 250.00 190.00 240.00 320.00 160.00 275.00 35.00 320.00 275.00 602.00 367.00 600.00 240.00 240.00 320.00 280.00 30.00 40.00 540.00 49 44 50 51 S016 52 53 55 54 56 57 58 59 S017 28 S019 60 62 63 S020 S024 S022 64 390.00 82.00 0.00 0.00
Magheragall Parish Church Page 14 VOLUNTARY GIVING Gift aid Amount relates to 2024 FWO,Harvest.Gift Day and Restoration Contributions which has to be reclaimed Period ending 31 December 2024 Standing Order, Annual Donations & FWO Envelope Number S023 64 65 66 67 68 69 71 73 75 FWO, Gift Day & Harvest Gift Aid Claimable 135.00 0.00 0.00 0.00 349.25 315.00 75.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 125.00 0.00 0.00 206.25 0.00 0.00 0.00 225.00 150.00 0.00 0.00 0.00 0.00 90.00 57.50 Restoration Fund 0.00 0.00 0.00 10.00 0.00 0.00 0.00 10.00 0.00 85.00 120.00 0.00 0.00 loo.00 220.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 40.00 0.00 20.00 0.00 0.00 55.00 0.00 5.00 0.00 0.00 0.00 115.00 0.00 0.00 20.00 0.00 0.00 Total 540.00 540.00 30.00 65.00 190.00 1,397.00 1,260.00 300.00 260.00 30.00 122.00 330.00 290.00 80.00 148.00 635.00 175.00 500.00 200.00 60.00 705.00 iio.00 360.00 205.00 860.00 600.00 1,350.00 300.00 60.00 265.00 360.00 225.00 160.00 240.00 45.00 525.00 200.00 685.00 419.00 325.00 265.00 30.00 65.00 200.00 1.397.00 1,260.00 300.00 270.00 30.00 207.00 450.00 290.00 80.00 248.00 855.00 175.00 500.00 200.00 60.00 825.00 iio.00 360.00 205.00 900.00 600.00 1,370.00 300.00 60.00 320.00 77 79 74 80 81 82 83 S051 S021 84 85 S025 86 88 S026 89 91 90 92 S027 93 94 S029 95 96 98 99 loo 5033 iio 360.00 230.00 160.00 240.00 45.00 640.00 200.00 685.00 439.00 325.00 265.00 40.00 60.00 11.25 0.00 0.00 171.25 109.75 0.00 66.25
Magheragall Parish Church Page 15 VOLUNTARY GIVING Gift aid Amount relates to 2024 FWO,Harvest,Gift Day and Restoration Contributions which has to be reclaimed Period ending 310ecember 2024 Standing Order, Annual Donations & FWO Envelope Number ioi iii 102 S031 S035 104 S034 105 5032 106 107 112 108 169 S036 113 FWO, Gift Day & Harvest 275.00 180.00 300.00 360.00 360.00 230.00 360.00 25.00 240.00 3,530.00 310.00 200.00 320.00 60.00 520.00 540.00 1,000.00 450.00 35.00 550.00 345.00 1,070.00 360.00 250.00 40.00 218.00 2,480.00 140.00 140.00 265.00 70.00 460.00 5.00 160.00 40.00 Gift Aid Claimable 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 80.00 135.00 280.00 0.00 10.00 0.00 118.75 327.50 90.00 62.50 0.00 54.50 680.00 65.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 Restoration Fund 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 0.00 0.00 40.00 30.00 0.00 0.00 120.00 100.00 5.00 0.00 130.00 240.00 0.00 0.00 0.00 0.00 240.00 120.00 120.00 0.00 0.00 120.00 0.00 0.00 0.00 Total 335.00 180.00 300.00 360.00 360.00 230.00 360.00 25.00 240.00 3,620.00 310.00 200.00 360.00 90.00 520.00 540.00 1,120.00 550.00 40.00 550.00 475.00 1,310.00 360.00 250.00 40.00 218.00 2,720.00 260.00 260.00 265.00 70.00 580.00 5.00 160.00 40.00 205.00 1,300.00 270.00 120.00 930.00 114 115 167 S037 116 117 S028 118 119 120 121 122 123 124 125 126 127 128 129 130 S042 131 132 133 205.00 1,300.00 250.00 120.00 810.00 0.00 0.00 20.00 0.00 120.00 0.00 325.00 0.00 30.00 0.00
Magheragall Parish Church Page Ib VOLUNTARY GIVING Gift aid Amount relates to 2024 FWO,Harvest,Gift Day and Restoration Contributions which has to be reclaimed Period ending 31 December 2024 Standing Order, Annual Donations & FWO Envelope Number 134 135 136 S044 S045 140 138 141 142 143 S043 144 145 165 146 148 149 S046 & 48 150 151 S047 152 5049 154 155 156 158 159 160 161 162 157 FWO, Gift Day & Harvest Gift Aid Claimable 150.00 0.00 0.00 120.00 35.00 0.00 0.00 105.00 0.00 0.00 0.00 0.00 67.50 13.75 25.00 0.00 0.00 135.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 302.50 76.25 0.00 Restoration Fund 0.00 0.00 0.00 0.00 0.00 Total 600.00 300.00 50.00 480.00 600.00 300.00 50.00 480.00 140.00 160.00 50.00 300.00 195.00 190.00 144.00 200.00 270.00 45.00 loo.00 80.00 1,355.00 540.00 120.00 68.00 240.00 340.00 300.00 85.00 loo.00 50.00 200.00 245.00 1,080.00 305.00 250.00 45.00 160.00 loo.00 500.00 140.00 160.00 50.00 420.00 195.00 250.00 144.00 200.00 270.00 55.00 loo.00 120.00 1,355.00 540.00 120.00 68.00 240.00 450.00 300.00 85.00 loo.00 60.00 200.00 245.00 1,210.00 305.00 250.00 45.00 160.00 loo.00 500.00 500.00 loo.00 70.00 350.00 80.00 0.00 120.00 0.00 60.00 0.00 0.00 0.00 10.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 iio.00 0.00 0.00 0.00 10.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 ADOI 0.00 0.00 125.00 125.00 0.00 0.00 0.00 0.00 AD02 A003 AD05 500.00 loo.00 70.00 350.00 80.00 0.00 0.00 0.00 0.00 0.00 AD07 AD08 ADII AD012
Magheragall Parish Church Page 17 ORGANISATION'S ACCOUNTS Magheragall Parish Ramblers INCOME Balance in bank at l January 2024 Membership Fees inc donation Donation Accounts for the period 1st January to 31 December 2024 EXPENDITURE 79.24 Donation to Maghera8all Parish Church 180.00 BBQ Costs for meat and charcoal 20.00 loo.00 96.41 Balance at Bank on 31 December 2024 82.83 279.24 279.24 Ma8heragall Mothers Union INCOME Balance in bank at l January 2024 Subscriptions Door collections Private Donation Bring & Buy Sale & Mums in M Books Accounts for the period 1st January to 31 December 2024 EXPENDITURE 406.74 Members Subscriptions to MU 570.00 Subs owed 23 291.50 Door collection 60.00 Bakery Bill 318.00 Donation towards Church hall expences Other expences Closing Balance at 31st December 2023 630.00 39.00 300.00 32.50 250.00 136.00 258.74 1,646.24 1,646.24 Magheragall Seniors & Friendship Club INCOME Balance in bank at l January 2024 Cash in hand Members subs Donation M isc Credits Accounts for the period 1st January to 31 December 2024 EXPENDITURE 246.47 Catering Costs 98.37 Group Activity 2,103.00 Luncheon costs 72.00 Bank char8es 328.27 Christmas gifts Misc Expences Donation to Church re Heat & Light Cash in Hand on 31st December 2024 Balance at Bank on 31 December 2024 121.97 184.50 1677.00 32.00 70.00 66.45 250.00 231.72 214.47 2,848.11 2,848.11
Magheragall Parish Church Page 18 Magheragall Parish Bowling Club INCOME Balance in bank at 1st September2023 Cash in Hand 1st September 2023 Accounts for the period 1st Sept 2023 to 31 March 2024 EXPENDITURE 1264.04 No Bowls held 0.00 Balance in Bank at 31 March 2024 Cash in hand on 31 March 2024 1264.04 0.00 1,264.04 1,264.04 Magheragall Craft Group INCOME Accounts for the period 1st April 2023 to 31st March 2024 EXPENDITURE Balance in bank at l April 2023 Cash in hand 1st April 2023 Weekly Subs R Orr use of hall by Flower class Oonation 335.78 Magheragall Parlsh Church Use of Hall by Flower group 102.81 Magherogall Parish Church Use of Hall bt Craft Group 169.00 560.00 30.00 Cash in hand 31 March 2024 Balance at Bank on 31 March 2024 560.00 300.00 81.81 255.78 1,197.59 1,197.59 NOTES Magheragall Toddler Group Account c105ed in 2022 and lodged within Committed funds within main church account total of £875.45 CL & CGB Nl Headquarters has £632.18 held in trust for a new company at Magheragall.